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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
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
$44.6B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
Toronto Dominion Bank
TD
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 25.54% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
PUT
Microsoft
MSFT
$3.66T
| $7.06M | 0.02% |
18,810
-5,915
| -24% | -$2.41M |
|
402
Match Group
MTCH
$8.4B
| $7.01M | 0.02% |
224,722
-195,824
| -47% | -$6.4M |
|
403
PACCAR
PCAR
$69B
| $7M | 0.02% |
71,906
-2,761
| -4% | -$291K |
|
|
PYCR
404
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.91M | 0.02% |
+308,100
| New | +$6.82M |
|
405
Air Products & Chemicals
APD
$67.7B
| $6.88M | 0.02% |
23,332
-7,518
| -24% | -$2.32M |
|
|
BNY
406
Bank of New York Mellon
BNY
$111B
| $6.84M | 0.02% |
81,533
-154,031
| -65% | -$12.9M |
|
407
SPDR Gold Trust
GLD
$144B
| $6.78M | 0.02% |
23,518
+20,420
| +659% | +$5.4M |
|
408
SLB Ltd
SLB
$78.1B
| $6.63M | 0.01% |
158,613
-1,535,881
| -91% | -$62.9M |
|
409
HCA Healthcare
HCA
$89.8B
| $6.59M | 0.01% |
19,062
-105,670
| -85% | -$34M |
|
410
Marvell Technology
MRVL
$195B
| $6.58M | 0.01% |
106,918
-920,743
| -90% | -$89.3M |
|
411
Five Below
FIVE
$13.2B
| $6.56M | 0.01% |
87,517
-31,155
| -26% | -$2.74M |
|
412
Pultegroup
PHM
$24.6B
| $6.55M | 0.01% |
63,732
-85,324
| -57% | -$9.22M |
|
413
Edwards Lifesciences
EW
$53.6B
| $6.5M | 0.01% |
89,672
-126,932
| -59% | -$9.09M |
|
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.31M | 0.01% |
+67,400
| New | +$6.2M |
|
415
West Fraser Timber
WFG
$5.5B
| $6.21M | 0.01% |
80,848
-1,556
| -2% | -$128K |
|
416
Aflac
AFL
$60.5B
| $6.2M | 0.01% |
55,732
-15,369
| -22% | -$1.63M |
|
417
Norwegian Cruise Line
NCLH
$8.69B
| $6.12M | 0.01% |
322,993
+296,849
| +1,135% | +$7.15M |
|
418
Allstate
ALL
$64.7B
| $6.06M | 0.01% |
29,279
-7,852
| -21% | -$1.53M |
|
419
Apollo Global Management
APO
$81.9B
| $6M | 0.01% |
43,819
-12,633
| -22% | -$1.94M |
|
420
iShares Silver Trust
SLV
$31.8B
| $5.98M | 0.01% |
193,109
-987,688
| -84% | -$28.7M |
|
421
Devon Energy
DVN
$49.3B
| $5.92M | 0.01% |
158,401
-765,586
| -83% | -$27.2M |
|
422
Phillips 66
PSX
$90B
| $5.87M | 0.01% |
47,545
-193,306
| -80% | -$23.8M |
|
423
Brookfield Infrastructure
BIPC
$4.93B
| $5.86M | 0.01% |
162,232
+5,130
| +3% | +$202K |
|
424
Realty Income
O
$59.2B
| $5.84M | 0.01% |
100,642
-24,603
| -20% | -$1.36M |
|
425
Yum! Brands
YUM
$41B
| $5.79M | 0.01% |
36,783
-7,130
| -16% | -$1.03M |
|
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Bank of Nova Scotia's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.
- Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
- Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
- Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
- Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
- Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
- Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
- Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.
Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.