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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
+14.28%
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
$48.9B
AUM Growth
+$4.29B
(+9.6%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
NVIDIA
NVDA
|
+$644M |
| 3 |
Canadian Natural Resources
CNQ
|
+$581M |
| 4 |
Tesla
TSLA
|
+$256M |
| 5 |
Toronto Dominion Bank
TD
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.46% |
| 2 | Technology | 25.56% |
| 3 | Communication Services | 9.75% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
401
DELISTED
Masimo
MASI
| $8.93M | 0.02% |
53,108
-40,095
| -43% | -$6.4M |
|
402
AST SpaceMobile
ASTS
$22.2B
| $8.88M | 0.02% |
190,057
-50,092
| -21% | -$1.45M |
|
403
Teradyne
TER
$63B
| $8.83M | 0.02% |
98,254
+83,055
| +546% | +$6.64M |
|
404
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.8M | 0.02% |
+241,985
| New | +$8.72M |
|
|
NCLO
405
Nuveen AA-BBB CLO ETF
NCLO
$155M
| $8.74M | 0.02% |
347,901
-230,022
| -40% | -$5.74M |
|
406
Antero Resources
AR
$11.5B
| $8.62M | 0.02% |
214,052
+73,677
| +52% | +$2.79M |
|
407
Toro Company
TTC
$9.32B
| $8.62M | 0.02% |
+121,900
| New | +$8.65M |
|
408
Popular Inc
BPOP
$11.2B
| $8.56M | 0.02% |
77,667
+19,036
| +32% | +$1.88M |
|
409
IQVIA
IQV
$39.8B
| $8.51M | 0.02% |
53,969
+27,285
| +102% | +$4.11M |
|
410
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.5M | 0.02% |
26,553
+252
| +1% | +$83.1K |
|
411
Coinbase
COIN
$39.3B
| $8.44M | 0.02% |
24,076
+13,298
| +123% | +$3.11M |
|
412
Synopsys
SNPS
$79B
| $8.41M | 0.02% |
16,396
-36,939
| -69% | -$17.2M |
|
413
Cognex
CGNX
$10.2B
| $8.38M | 0.02% |
+264,259
| New | +$7.57M |
|
414
Globe Life
GL
$13.8B
| $8.27M | 0.02% |
66,514
+31,713
| +91% | +$3.85M |
|
415
Loews
L
$23.1B
| $8.17M | 0.02% |
89,140
+67,372
| +310% | +$5.91M |
|
416
Darling Ingredients
DAR
$10B
| $8.12M | 0.02% |
+213,923
| New | +$7.04M |
|
417
Equitable Holdings
EQH
$14.1B
| $8.1M | 0.02% |
144,352
-40,036
| -22% | -$2.06M |
|
418
VICI Properties
VICI
$28.7B
| $8.08M | 0.02% |
247,809
-210,542
| -46% | -$6.7M |
|
419
Prudential Financial
PRU
$42.3B
| $8.06M | 0.02% |
75,052
-57,140
| -43% | -$5.92M |
|
420
Edwards Lifesciences
EW
$53.6B
| $8.04M | 0.02% |
102,804
+13,132
| +15% | +$979K |
|
421
Colgate-Palmolive
CL
$73.6B
| $8.01M | 0.02% |
88,134
-339
| -0.4% | -$30.9K |
|
422
Floor & Decor
FND
$6.32B
| $7.94M | 0.02% |
104,490
+78,909
| +308% | +$5.86M |
|
423
Tractor Supply
TSCO
$19B
| $7.89M | 0.02% |
149,514
-178,970
| -54% | -$9.15M |
|
424
Zoetis
ZTS
$30.4B
| $7.84M | 0.02% |
50,253
-130,437
| -72% | -$20.7M |
|
425
Emerson Electric
EMR
$91.4B
| $7.78M | 0.02% |
58,354
-6,848
| -11% | -$786K |
|
Similar funds
Bank of Nova Scotia's Q2 2025 Portfolio in Review
As of Q2 2025, Bank of Nova Scotia held 1,137 positions worth $48.9B, up 9.6% from $44.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank of Nova Scotia's Q2 2025 filing shows 103 new, 436 increased, 409 reduced and 129 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,222,890 shares worth $278M. The largest sale was Microsoft, an estimated $664M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
- Bank of Nova Scotia's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 1,222,890 shares worth $278M.
- Bank of Nova Scotia added most to Alphabet (Google) Class A in Q2 2025, an estimated $573M increase.
- Bank of Nova Scotia's biggest Q2 2025 reduction was Microsoft, cutting an estimated $664M.
- Bank of Nova Scotia fully exited Discover Financial Services in Q2 2025, selling an estimated $128M.
- Bank of Nova Scotia's ten largest holdings make up 38% of its $48.9B portfolio in Q2 2025.
- Bank of Nova Scotia opened 103 new positions and closed 129 in Q2 2025.
- Bank of Nova Scotia's portfolio value rose 9.6% quarter-over-quarter to $48.9B.
Based on Bank of Nova Scotia's 13F filing for Q2 2025, filed 13 Aug 2025.