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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
STT icon
426
State Street
STT
$52.2B
$12.3M 0.02%
95,620
+1,626
+2% +$195K
SPG icon
427
Simon Property Group
SPG
$71.4B
$12.3M 0.02%
66,554
+18,434
+38% +$3.35M
ENTG icon
428
Entegris
ENTG
$24.6B
$12.3M 0.02%
145,947
+141,025
+2,865% +$12.3M
SEI
429
Solaris Energy Infrastructure
SEI
$4.07B
$12.3M 0.02%
+267,078
New +$12.9M
GPC icon
430
Genuine Parts
GPC
$18.5B
$12.3M 0.02%
99,764
+4,665
+5% +$604K
ATO icon
431
Atmos Energy
ATO
$28.7B
$12.2M 0.02%
72,972
+43,071
+144% +$7.45M
DLR icon
432
Digital Realty Trust
DLR
$72.9B
$12.2M 0.02%
78,708
+19,941
+34% +$3.27M
MP icon
433
MP Materials
MP
$9.64B
$12.2M 0.02%
240,791
-105,314
-30% -$6.68M
PPL
434
PPL Corp
PPL
$26.7B
$12.1M 0.02%
345,725
+254,718
+280% +$9.18M
EOG icon
435
EOG Resources
EOG
$75.1B
$12.1M 0.02%
115,213
+36,885
+47% +$3.96M
ALLY icon
436
Ally Financial
ALLY
$13.5B
$12.1M 0.02%
+266,631
New +$11M
URI icon
437
United Rentals
URI
$70.3B
$12.1M 0.02%
14,917
+7,299
+96% +$6.34M
ECL icon
438
Ecolab
ECL
$78.1B
$12M 0.02%
45,818
-15,131
-25% -$4.03M
AXS icon
439
AXIS Capital
AXS
$7.26B
$11.9M 0.02%
110,704
+106,543
+2,561% +$10.6M
MLI icon
440
Mueller Industries
MLI
$15.1B
$11.8M 0.02%
+206,442
New +$11.1M
HCA icon
441
HCA Healthcare
HCA
$89.8B
$11.8M 0.02%
25,282
+4,227
+20% +$1.96M
BEPC icon
442
Brookfield Renewable
BEPC
$6.5B
$11.8M 0.02%
307,323
+130,480
+74% +$5.25M
KEYS icon
443
Keysight
KEYS
$60.6B
$11.7M 0.02%
57,580
+35,913
+166% +$6.66M
TFII icon
444
TFI International
TFII
$12B
$11.6M 0.02%
112,350
-1,844
-2% -$172K
TDY icon
445
Teledyne Technologies
TDY
$31.8B
$11.6M 0.02%
22,678
+666
+3% +$351K
MKSI icon
446
MKS Inc
MKSI
$20.7B
$11.5M 0.02%
+72,250
New +$10.7M
DGX icon
447
Quest Diagnostics
DGX
$26.2B
$11.5M 0.02%
66,462
+50,471
+316% +$9.19M
ROKU icon
448
Roku
ROKU
$22.5B
$11.5M 0.02%
+105,568
New +$10.7M
SFD
449
Smithfield Foods
SFD
$8.95B
$11.4M 0.02%
512,012
-127,688
-20% -$2.81M
INCY icon
450
Incyte
INCY
$24.5B
$11.4M 0.02%
115,527
+95,315
+472% +$9.22M
16 17
18
19 20

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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.