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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
+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
Cap. Flow
-$975M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
AAPL icon
Apple
AAPL
+$371M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
NVDA icon
NVIDIA
NVDA
+$644M
3
CNQ icon
Canadian Natural Resources
CNQ
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
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
COR icon
426
Cencora
COR
$60B
$7.73M 0.02%
25,795
-133,121
-84% -$38.4M
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.68M 0.02%
+300,000
New +$7.58M
CNC icon
428
Centene
CNC
$33.1B
$7.57M 0.02%
139,509
-43,122
-24% -$2.53M
BRBR icon
429
BellRing Brands
BRBR
$1.26B
$7.57M 0.02%
+130,600
New +$8.71M
ED icon
430
Consolidated Edison
ED
$39.9B
$7.47M 0.02%
74,401
-95,030
-56% -$10.1M
AMZN icon
431
PUT
Amazon
AMZN
$2.88T
$7.45M 0.02%
33,938
+22,427
+195% +$4.44M
GM icon
432
General Motors
GM
$76.1B
$7.39M 0.02%
150,191
-142,767
-49% -$6.77M
DG icon
433
Dollar General
DG
$26.4B
$7.36M 0.02%
64,391
+51,354
+394% +$5.1M
GOOGL icon
434
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$7.35M 0.02%
41,700
+30,050
+258% +$4.92M
ACGL icon
435
Arch Capital
ACGL
$33.2B
$7.3M 0.02%
80,228
+37,618
+88% +$3.47M
SPHY icon
436
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.14M 0.01%
+300,000
New +$6.98M
FTI icon
437
TechnipFMC
FTI
$29.5B
$7.14M 0.01%
207,220
-763,921
-79% -$23M
SYF icon
438
Synchrony
SYF
$25.8B
$7.11M 0.01%
106,527
+65,925
+162% +$3.69M
HCA icon
439
HCA Healthcare
HCA
$89.8B
$7.11M 0.01%
18,549
-513
-3% -$185K
ITW icon
440
Illinois Tool Works
ITW
$83.3B
$7.01M 0.01%
28,334
-545
-2% -$132K
KMI icon
441
Kinder Morgan
KMI
$70.7B
$6.87M 0.01%
233,598
-340,221
-59% -$9.34M
MSFT icon
442
PUT
Microsoft
MSFT
$3.66T
$6.86M 0.01%
13,800
-5,010
-27% -$2.18M
DLR icon
443
Digital Realty Trust
DLR
$72.9B
$6.85M 0.01%
39,307
+2,903
+8% +$475K
DOV icon
444
Dover
DOV
$28B
$6.82M 0.01%
37,234
-11,590
-24% -$2.02M
SWKS icon
445
Skyworks Solutions
SWKS
$10.5B
$6.8M 0.01%
91,290
+81,595
+842% +$5.45M
SLB icon
446
SLB Ltd
SLB
$78.1B
$6.76M 0.01%
199,951
+41,338
+26% +$1.43M
ROP icon
447
Roper Technologies
ROP
$39.1B
$6.75M 0.01%
11,915
-4,507
-27% -$2.55M
SRE icon
448
Sempra
SRE
$56.2B
$6.61M 0.01%
87,192
-117,561
-57% -$8.73M
GLW icon
449
Corning
GLW
$144B
$6.6M 0.01%
125,518
-65,761
-34% -$3.08M
APD icon
450
Air Products & Chemicals
APD
$67.7B
$6.59M 0.01%
23,347
+15
+0.1% +$4.1K
16 17
18
19 20

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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.