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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
+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
GLW icon
401
Corning
GLW
$144B
$10.7M 0.02%
130,165
+4,647
+4% +$304K
NWSA icon
402
News Corp Class A
NWSA
$15.6B
$10.6M 0.02%
346,360
+306,878
+777% +$9.1M
FLS icon
403
Flowserve
FLS
$10.2B
$10.6M 0.02%
+200,000
New +$10.9M
NVDA icon
404
PUT
NVIDIA
NVDA
$5.47T
$10.5M 0.02%
56,541
-8,914
-14% -$1.55M
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.14B
$10.5M 0.02%
164,811
+40,200
+32% +$2.81M
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.4M 0.02%
+200,000
New +$10.3M
AAPL icon
407
PUT
Apple
AAPL
$4.43T
$10.3M 0.02%
40,450
+22,900
+130% +$5.17M
AMCR icon
408
Amcor
AMCR
$21.4B
$10.2M 0.02%
250,599
+13,002
+5% +$583K
MMM icon
409
3M
MMM
$94.2B
$10.2M 0.02%
65,846
-76,841
-54% -$11.8M
EMLC icon
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$10.2M 0.02%
400,000
-35,000
-8% -$885K
DLR icon
411
Digital Realty Trust
DLR
$73.5B
$10.2M 0.02%
58,767
+19,460
+50% +$3.33M
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$10.1M 0.02%
150,000
+50,000
+50% +$3.23M
EBAY icon
413
eBay
EBAY
$45.8B
$10.1M 0.02%
110,723
+56,963
+106% +$5.04M
ULTA icon
414
Ulta Beauty
ULTA
$22.3B
$10.1M 0.02%
18,403
+13,672
+289% +$7.01M
TFII icon
415
TFI International
TFII
$12.1B
$10.1M 0.02%
114,194
-3,286
-3% -$301K
KMI icon
416
Kinder Morgan
KMI
$70.9B
$9.89M 0.02%
349,298
+115,700
+50% +$3.17M
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.8M 0.02%
+93,790
New +$9.34M
PRU icon
418
Prudential Financial
PRU
$42.9B
$9.69M 0.02%
93,369
+18,317
+24% +$1.93M
CMS icon
419
CMS Energy
CMS
$22.1B
$9.67M 0.02%
132,017
-127,957
-49% -$9.19M
ALAB icon
420
Astera Labs
ALAB
$56.4B
$9.63M 0.02%
49,200
-428,800
-90% -$70.5M
BRBR icon
421
BellRing Brands
BRBR
$1.27B
$9.33M 0.02%
256,640
+126,040
+97% +$5.69M
ASTS icon
422
AST SpaceMobile
ASTS
$22.3B
$9.31M 0.02%
189,639
-418
-0.2% -$20.1K
ILF icon
423
iShares Latin America 40 ETF
ILF
$3.72B
$9.27M 0.02%
320,833
+183,100
+133% +$4.86M
ADT icon
424
ADT
ADT
$5.35B
$9.24M 0.02%
1,060,500
-589,300
-36% -$5.06M
CHE icon
425
Chemed
CHE
$7.08B
$9.14M 0.02%
20,404
+11,405
+127% +$5.17M
15 16
17
18 19

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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.