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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 | |
|---|---|---|---|---|---|---|
426
iShares US Financial Services ETF
IYG
$2.22B
| $5.7M | 0.01% |
72,600
| – | – |
|
427
Textron
TXT
$15.3B
| $5.69M | 0.01% |
78,688
-5,130
| -6% | -$384K |
|
428
Simon Property Group
SPG
$71.4B
| $5.68M | 0.01% |
34,216
-7,399
| -18% | -$1.29M |
|
429
Antero Resources
AR
$11.5B
| $5.68M | 0.01% |
+140,375
| New | +$5.38M |
|
430
Ford
F
$55.1B
| $5.68M | 0.01% |
565,179
-208,625
| -27% | -$2.04M |
|
431
Truist Financial
TFC
$64.3B
| $5.67M | 0.01% |
137,789
-436,909
| -76% | -$19.5M |
|
432
Kroger
KR
$34.3B
| $5.63M | 0.01% |
83,172
-87,467
| -51% | -$5.54M |
|
433
DuPont de Nemours
DD
$19.5B
| $5.62M | 0.01% |
60,005
-31,421
| -34% | -$3.07M |
|
434
Carnival Corporation Ltd
CCL
$37.9B
| $5.61M | 0.01% |
287,161
-181,785
| -39% | -$4.32M |
|
435
Brookfield Renewable
BEPC
$6.5B
| $5.55M | 0.01% |
198,839
+3,772
| +2% | +$103K |
|
436
HubSpot
HUBS
$10.5B
| $5.51M | 0.01% |
9,639
+3,422
| +55% | +$2.4M |
|
437
Paychex
PAYX
$42.8B
| $5.5M | 0.01% |
35,636
-9,774
| -22% | -$1.44M |
|
438
GoDaddy
GDDY
$11.6B
| $5.5M | 0.01% |
30,513
-161,244
| -84% | -$30.8M |
|
439
Dominion Energy
D
$59.8B
| $5.46M | 0.01% |
97,411
-27,332
| -22% | -$1.5M |
|
440
AST SpaceMobile
ASTS
$22.3B
| $5.46M | 0.01% |
+240,149
| New | +$6.14M |
|
441
Comfort Systems
FIX
$61.2B
| $5.45M | 0.01% |
+16,913
| New | +$6.82M |
|
442
Popular Inc
BPOP
$11.2B
| $5.42M | 0.01% |
58,631
-68,841
| -54% | -$6.7M |
|
443
Monster Beverage
MNST
$90.1B
| $5.31M | 0.01% |
181,384
-326,560
| -64% | -$8.51M |
|
444
Marathon Petroleum
MPC
$97.8B
| $5.3M | 0.01% |
36,391
-83,661
| -70% | -$12.4M |
|
445
Crown Castle
CCI
$31.5B
| $5.28M | 0.01% |
50,687
-12,625
| -20% | -$1.18M |
|
446
ASML
ASML
$695B
| $5.26M | 0.01% |
7,937
+818
| +11% | +$595K |
|
447
Digital Realty Trust
DLR
$72.9B
| $5.22M | 0.01% |
36,404
-6,928
| -16% | -$1.13M |
|
448
Travel + Leisure Co
TNL
$4.58B
| $5.19M | 0.01% |
+112,100
| New | +$5.88M |
|
449
Public Storage
PSA
$60.4B
| $5.18M | 0.01% |
17,295
-4,243
| -20% | -$1.27M |
|
450
Exelon
EXC
$46.6B
| $5.16M | 0.01% |
111,945
-31,391
| -22% | -$1.31M |
|
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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.