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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
COKE icon
401
Coca-Cola Consolidated
COKE
$12.6B
$14.4M 0.02%
94,011
+35,211
+60% +$5.17M
CMI icon
402
Cummins
CMI
$87.8B
$14.3M 0.02%
27,976
+8,022
+40% +$3.75M
CLF icon
403
Cleveland-Cliffs
CLF
$6.99B
$14.3M 0.02%
+1,074,798
New +$13.6M
RKT icon
404
Rocket Companies
RKT
$39.8B
$14.2M 0.02%
731,493
+710,177
+3,332% +$12.7M
HPE icon
405
Hewlett Packard
HPE
$77.8B
$14.1M 0.02%
587,298
+91,502
+18% +$2.16M
HIG icon
406
Hartford Financial Services
HIG
$37.7B
$14M 0.02%
101,541
+36,439
+56% +$4.81M
BHF icon
407
Brighthouse Financial
BHF
$3.44B
$13.9M 0.02%
+215,221
New +$12.6M
TAC icon
408
TransAlta
TAC
$3.92B
$13.7M 0.02%
1,081,198
-152,517
-12% -$2.28M
ILF icon
409
iShares Latin America 40 ETF
ILF
$3.71B
$13.6M 0.02%
443,133
+122,300
+38% +$3.64M
KDP icon
410
Keurig Dr Pepper
KDP
$40.2B
$13.5M 0.02%
483,612
-1,083,051
-69% -$29.7M
ITW icon
411
Illinois Tool Works
ITW
$83.3B
$13.5M 0.02%
54,840
+21,492
+64% +$5.35M
ULTA icon
412
Ulta Beauty
ULTA
$22.9B
$13.5M 0.02%
22,318
+3,915
+21% +$2.15M
GFS icon
413
GlobalFoundries
GFS
$29.2B
$13.5M 0.02%
386,416
+222,067
+135% +$7.9M
FYBR
414
DELISTED
Frontier Communications
FYBR
$13.4M 0.02%
351,799
+186,165
+112% +$7.04M
AME icon
415
Ametek
AME
$59.3B
$13.3M 0.02%
64,861
-70,154
-52% -$13.7M
ITT icon
416
ITT
ITT
$19.4B
$13.3M 0.02%
+76,581
New +$13.7M
EMR icon
417
Emerson Electric
EMR
$91.4B
$13.2M 0.02%
99,461
-19,496
-16% -$2.59M
FRT icon
418
Federal Realty Investment Trust
FRT
$10.2B
$13.2M 0.02%
130,761
-7,056
-5% -$695K
MDLZ icon
419
Mondelez International
MDLZ
$79.4B
$12.9M 0.02%
238,773
+37,039
+18% +$2.13M
EZA icon
420
iShares MSCI South Africa ETF
EZA
$567M
$12.8M 0.02%
+186,100
New +$12.3M
GLOB icon
421
Globant
GLOB
$1.67B
$12.8M 0.02%
195,646
-182,754
-48% -$11.5M
OXY icon
422
Occidental Petroleum
OXY
$58.5B
$12.7M 0.02%
308,630
+50,720
+20% +$2.12M
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.7M 0.02%
63,695
-49,770
-44% -$9.78M
SLB icon
424
SLB Ltd
SLB
$78.1B
$12.6M 0.02%
328,504
-180,350
-35% -$6.54M
BRBR icon
425
BellRing Brands
BRBR
$1.26B
$12.6M 0.02%
471,201
+214,561
+84% +$6.66M
15 16
17
18 19

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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.