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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
+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
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Apple
AAPL
|
+$282M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$274M |
| 3 |
Toronto Dominion Bank
TD
|
+$244M |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$42.9B
| $9.07M | 0.02% |
57,589
+27,676
| +93% | +$4.28M |
|
427
Simon Property Group
SPG
$71.9B
| $9.03M | 0.02% |
48,120
+10,594
| +28% | +$1.83M |
|
428
HCA Healthcare
HCA
$89B
| $8.97M | 0.02% |
21,055
+2,506
| +14% | +$971K |
|
429
PUT
Amazon
AMZN
$2.9T
| $8.87M | 0.02% |
40,417
+6,479
| +19% | +$1.47M |
|
430
Omnicom Group
OMC
$23.6B
| $8.84M | 0.02% |
108,415
+40,058
| +59% | +$3.03M |
|
431
EOG Resources
EOG
$74.4B
| $8.78M | 0.02% |
78,328
-48,575
| -38% | -$5.79M |
|
432
Illinois Tool Works
ITW
$82.8B
| $8.7M | 0.02% |
33,348
+5,014
| +18% | +$1.31M |
|
433
Hartford Financial Services
HIG
$37.9B
| $8.68M | 0.02% |
65,102
-52,030
| -44% | -$6.67M |
|
434
Kenvue
KVUE
$36.6B
| $8.64M | 0.02% |
532,225
-128,490
| -19% | -$2.62M |
|
435
Zoetis
ZTS
$30.2B
| $8.56M | 0.02% |
58,525
+8,272
| +16% | +$1.25M |
|
436
Leidos
LDOS
$17.7B
| $8.52M | 0.02% |
45,086
-119,917
| -73% | -$20.9M |
|
437
Iron Mountain
IRM
$37.1B
| $8.45M | 0.01% |
82,873
+40,684
| +96% | +$3.92M |
|
438
Toro Company
TTC
$9.26B
| $8.44M | 0.01% |
110,700
-11,200
| -9% | -$859K |
|
439
MongoDB
MDB
$36.6B
| $8.44M | 0.01% |
27,177
-62,241
| -70% | -$16M |
|
440
Cummins
CMI
$87.6B
| $8.43M | 0.01% |
19,954
-57,049
| -74% | -$21.9M |
|
441
Enphase Energy
ENPH
$5.39B
| $8.39M | 0.01% |
237,119
-169,692
| -42% | -$6.3M |
|
442
Realty Income
O
$59.7B
| $8.27M | 0.01% |
136,030
+33,787
| +33% | +$1.97M |
|
443
Xcel Energy
XEL
$49.5B
| $8.19M | 0.01% |
101,568
+20,610
| +25% | +$1.49M |
|
444
Colgate-Palmolive
CL
$74.2B
| $8.19M | 0.01% |
102,413
+14,279
| +16% | +$1.22M |
|
445
Lincoln Electric
LECO
$15.5B
| $8.18M | 0.01% |
+34,700
| New | +$8.13M |
|
446
JB Hunt Transport Services
JBHT
$26.4B
| $8.09M | 0.01% |
60,263
+31,473
| +109% | +$4.53M |
|
447
Mettler-Toledo International
MTD
$28.2B
| $8.01M | 0.01% |
6,521
-3,653
| -36% | -$4.58M |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $7.86M | 0.01% |
116,456
+90,888
| +355% | +$6.03M |
|
449
W.R. Berkley
WRB
$26B
| $7.73M | 0.01% |
100,884
-72,259
| -42% | -$5.14M |
|
450
FirstEnergy
FE
$27.4B
| $7.62M | 0.01% |
166,236
+111,235
| +202% | +$4.75M |
|
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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.