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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
+6.58%
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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 23.85%
3 Communication Services 10.72%
4 Consumer Discretionary 7.26%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
376
American Electric Power
AEP
$67.9B
$16.2M 0.02%
140,824
-110,065
-44% -$13M
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.9B
$15.9M 0.02%
165,390
– –
DUK icon
378
Duke Energy
DUK
$96.3B
$15.8M 0.02%
135,054
+35,536
+36% +$4.34M
SNPS icon
379
Synopsys
SNPS
$79B
$15.7M 0.02%
33,527
+5,444
+19% +$2.42M
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$15.7M 0.02%
145,630
+51,840
+55% +$5.5M
SO icon
381
Southern Company
SO
$106B
$15.6M 0.02%
178,952
+30,493
+21% +$2.78M
CORP icon
382
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$15.6M 0.02%
159,377
+19,297
+14% +$1.9M
CBRE icon
383
CBRE Group
CBRE
$42.7B
$15.5M 0.02%
96,470
+38,881
+68% +$6.11M
STN icon
384
Stantec
STN
$8.47B
$15.5M 0.02%
163,799
-1,310
-0.8% -$135K
CHD icon
385
Church & Dwight Co
CHD
$24B
$15.5M 0.02%
184,272
-5,012
-3% -$428K
CTVA icon
386
Corteva
CTVA
$50.4B
$15.4M 0.02%
229,764
+146,044
+174% +$9.44M
TSM icon
387
TSMC
TSM
$2.23T
$15.1M 0.02%
49,617
-40,317
-45% -$11.8M
GFL icon
388
GFL Environmental
GFL
$14.7B
$15.1M 0.02%
350,783
-7,025
-2% -$314K
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.55B
$14.9M 0.02%
1,338,400
– –
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.9M 0.02%
272,030
-2,475,148
-90% -$132M
RDDT icon
391
Reddit
RDDT
$29.5B
$14.9M 0.02%
64,755
+32,176
+99% +$6.77M
VEEV icon
392
Veeva Systems
VEEV
$39.2B
$14.9M 0.02%
66,533
+58,215
+700% +$15.4M
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$14.8M 0.02%
274,896
-84,634
-24% -$4.57M
TFC icon
394
Truist Financial
TFC
$64.3B
$14.7M 0.02%
298,825
+55,062
+23% +$2.54M
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$16.2B
$14.7M 0.02%
+86,200
New +$13.2M
FIS icon
396
Fidelity National Information Services
FIS
$21.6B
$14.6M 0.02%
219,813
+20,593
+10% +$1.36M
HUBS icon
397
HubSpot
HUBS
$10.5B
$14.6M 0.02%
36,380
+33,959
+1,403% +$14.1M
PTC icon
398
PTC
PTC
$16.1B
$14.6M 0.02%
83,744
+68,994
+468% +$12.8M
RIVN icon
399
Rivian
RIVN
$23.1B
$14.6M 0.02%
739,052
+271,767
+58% +$4.31M
ZTS icon
400
Zoetis
ZTS
$30.4B
$14.4M 0.02%
114,571
+56,046
+96% +$7.31M
14 15
16
17 18

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Bank of Nova Scotia's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia held 1,205 positions worth $67.5B, up 19% from $56.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia deployed $7.76B of net new capital in Q4 2025, opening 160 new positions and adding to 584 existing holdings. Its largest new stake was Comerica: 910,116 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.

  • Bank of Nova Scotia's largest Q4 2025 buy was Comerica: 910,116 shares worth $79.1M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.13B increase.
  • Bank of Nova Scotia's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
  • Bank of Nova Scotia fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $95.5M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $67.5B portfolio in Q4 2025.
  • Bank of Nova Scotia opened 160 new positions and closed 102 in Q4 2025.
  • Bank of Nova Scotia's portfolio value rose 19% quarter-over-quarter to $67.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.