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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
WEC icon
451
WEC Energy
WEC
$35.8B
$5.12M 0.01%
46,974
-9,312
-17% -$951K
KHC icon
452
Kraft Heinz
KHC
$30B
$5.11M 0.01%
167,786
-59,344
-26% -$1.78M
CARR icon
453
Carrier Global
CARR
$51.8B
$5.08M 0.01%
80,110
-25,802
-24% -$1.71M
WU icon
454
Western Union
WU
$2.28B
$5.08M 0.01%
+480,000
New +$5.09M
UPST icon
455
Upstart Holdings
UPST
$2.88B
$5.06M 0.01%
110,031
-13,160
-11% -$818K
SNAP icon
456
Snap
SNAP
$8.86B
$4.96M 0.01%
569,095
+127,128
+29% +$1.33M
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.95M 0.01%
105,992
+41,242
+64% +$1.86M
BNL icon
458
Broadstone Net Lease
BNL
$4.35B
$4.91M 0.01%
+288,163
New +$4.67M
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$5.18B
$4.9M 0.01%
+57,611
New +$4.63M
VRSK icon
460
Verisk Analytics
VRSK
$23.7B
$4.9M 0.01%
16,453
-151,112
-90% -$43.5M
SNOW icon
461
Snowflake
SNOW
$116B
$4.84M 0.01%
33,138
-2,032
-6% -$345K
KVUE icon
462
Kenvue
KVUE
$37B
$4.8M 0.01%
200,153
-55,640
-22% -$1.23M
DELL icon
463
Dell
DELL
$323B
$4.74M 0.01%
52,107
-13,016
-20% -$1.38M
XEL icon
464
Xcel Energy
XEL
$49.3B
$4.74M 0.01%
66,895
-161,347
-71% -$11M
IQV icon
465
IQVIA
IQV
$40.2B
$4.7M 0.01%
26,684
-26,243
-50% -$5.09M
BKR icon
466
Baker Hughes
BKR
$62.4B
$4.64M 0.01%
105,553
-272,240
-72% -$12.1M
LULU icon
467
lululemon athletica
LULU
$13.7B
$4.61M 0.01%
16,273
-49,887
-75% -$18.3M
OTIS icon
468
Otis Worldwide
OTIS
$28B
$4.6M 0.01%
44,592
-12,345
-22% -$1.21M
DBX icon
469
Dropbox
DBX
$7.43B
$4.6M 0.01%
+172,218
New +$5.01M
FAST icon
470
Fastenal
FAST
$59.8B
$4.59M 0.01%
118,398
-34,816
-23% -$1.3M
GL icon
471
Globe Life
GL
$14B
$4.58M 0.01%
34,801
-71,165
-67% -$8.71M
NUE icon
472
Nucor
NUE
$61.8B
$4.56M 0.01%
37,930
-78,494
-67% -$10.1M
GWW icon
473
W.W. Grainger
GWW
$61.8B
$4.55M 0.01%
4,611
-6,395
-58% -$6.61M
ADM icon
474
Archer Daniels Midland
ADM
$38.5B
$4.52M 0.01%
94,066
+2,658
+3% +$129K
IYM icon
475
iShares US Basic Materials ETF
IYM
$1.01B
$4.46M 0.01%
33,100
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17 18
19
20 21

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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.