We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$56.6B
AUM Growth
+$7.74B
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 25.15%
3 Communication Services 8.39%
4 Consumer Discretionary 6.65%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$77.8B
$12.2M 0.02%
495,796
-579,671
-54% -$12.8M
PDBC icon
377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$12.1M 0.02%
900,000
-100,000
-10% -$1.33M
WEC icon
378
WEC Energy
WEC
$35.6B
$12.1M 0.02%
105,394
+49,406
+88% +$5.36M
LLYVK icon
379
Liberty Live Group Series C
LLYVK
$9.8B
$12.1M 0.02%
124,352
-3,748
-3% -$339K
RF icon
380
Regions Financial
RF
$26.9B
$12M 0.02%
455,636
+234,824
+106% +$6.1M
ACWX icon
381
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.9M 0.02%
183,220
+79,095
+76% +$4.95M
EW icon
382
Edwards Lifesciences
EW
$53.6B
$11.9M 0.02%
153,068
+50,264
+49% +$3.93M
VICI icon
383
VICI Properties
VICI
$28.7B
$11.9M 0.02%
364,699
+116,890
+47% +$3.85M
MCK icon
384
McKesson
MCK
$102B
$11.9M 0.02%
15,346
-11,743
-43% -$8.27M
CCL icon
385
Carnival Corporation Ltd
CCL
$37.9B
$11.8M 0.02%
406,436
+313,339
+337% +$9.46M
DRI icon
386
Darden Restaurants
DRI
$25.9B
$11.7M 0.02%
61,547
-4,590
-7% -$944K
UPS icon
387
United Parcel Service
UPS
$88.4B
$11.7M 0.02%
139,532
+3,798
+3% +$344K
COOP
388
DELISTED
Mr. Cooper
COOP
$11.6M 0.02%
+55,000
New +$10.1M
EVRG icon
389
Evergy
EVRG
$19.2B
$11.6M 0.02%
152,081
+120,935
+388% +$8.62M
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.5M 0.02%
215,082
-2,025,340
-90% -$102M
FERG icon
391
Ferguson
FERG
$47.4B
$11.5M 0.02%
51,004
+43,227
+556% +$9.79M
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.4M 0.02%
124,585
-319,391
-72% -$29.3M
A icon
393
Agilent Technologies
A
$41.9B
$11.3M 0.02%
88,193
-90,319
-51% -$10.9M
VOYA icon
394
Voya Financial
VOYA
$9.01B
$11.3M 0.02%
150,800
+118,300
+364% +$8.72M
BAH icon
395
Booz Allen Hamilton
BAH
$9.43B
$11.2M 0.02%
112,310
-80,754
-42% -$8.63M
TFC icon
396
Truist Financial
TFC
$64.3B
$11.1M 0.02%
243,763
+117,376
+93% +$5.29M
TW icon
397
Tradeweb Markets
TW
$21.9B
$11.1M 0.02%
99,840
+95,430
+2,164% +$12.3M
OKE icon
398
Oneok
OKE
$58.3B
$11M 0.02%
150,511
+17,832
+13% +$1.37M
STT icon
399
State Street
STT
$52.2B
$10.9M 0.02%
93,994
-19,954
-18% -$2.23M
VIG icon
400
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.8M 0.02%
+50,000
New +$10.5M
14 15
16
17 18

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Nova Scotia's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Nova Scotia held 1,128 positions worth $56.6B, up 16% from $48.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Nova Scotia deployed $2.19B of net new capital in Q3 2025, opening 118 new positions and adding to 554 existing holdings. Its largest new stake was Invesco China Technology ETF: 2,030,450 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.05B trimmed.

  • Bank of Nova Scotia's largest Q3 2025 buy was Invesco China Technology ETF: 2,030,450 shares worth $120M.
  • Bank of Nova Scotia added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $559M increase.
  • Bank of Nova Scotia's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.05B.
  • Bank of Nova Scotia fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $73.8M.
  • Bank of Nova Scotia's ten largest holdings make up 37% of its $56.6B portfolio in Q3 2025.
  • Bank of Nova Scotia opened 118 new positions and closed 82 in Q3 2025.
  • Bank of Nova Scotia's portfolio value rose 16% quarter-over-quarter to $56.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.