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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
NXPI icon
451
NXP Semiconductors
NXPI
$58.9B
$6.58M 0.01%
30,117
-11,742
-28% -$2.29M
BEPC icon
452
Brookfield Renewable
BEPC
$6.5B
$6.51M 0.01%
198,839
– –
HLT icon
453
Hilton Worldwide
HLT
$72.6B
$6.43M 0.01%
24,155
-21,719
-47% -$5.17M
ON icon
454
ON Semiconductor
ON
$32.4B
$6.37M 0.01%
121,539
-530,489
-81% -$23.1M
ACWX icon
455
iShares MSCI ACWI ex US ETF
ACWX
$12B
$6.35M 0.01%
+104,125
New +$6.01M
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.31M 0.01%
+100,000
New +$5.82M
SCCO icon
457
Southern Copper
SCCO
$165B
$6.3M 0.01%
+65,338
New +$5.68M
APO icon
458
Apollo Global Management
APO
$81.9B
$6.28M 0.01%
44,277
+458
+1% +$60.7K
ADC icon
459
Agree Realty
ADC
$9.25B
$6.26M 0.01%
85,652
+81,289
+1,863% +$6.11M
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.24M 0.01%
11,017
-2,787
-20% -$1.5M
IYG icon
461
iShares US Financial Services ETF
IYG
$2.22B
$6.21M 0.01%
72,600
– –
AXON
462
Axon Enterprise
AXON
$48.7B
$6.19M 0.01%
7,479
+311
+4% +$212K
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$8.57B
$6.18M 0.01%
214,300
+109,761
+105% +$2.96M
SLV icon
464
iShares Silver Trust
SLV
$31.8B
$6.09M 0.01%
185,579
-7,530
-4% -$230K
CPNG icon
465
Coupang
CPNG
$29.3B
$6.07M 0.01%
+202,700
New +$5.19M
SPG icon
466
Simon Property Group
SPG
$71.4B
$6.03M 0.01%
37,526
+3,310
+10% +$523K
ALL icon
467
Allstate
ALL
$64.7B
$5.95M 0.01%
29,575
+296
+1% +$59.1K
HBM icon
468
Hudbay
HBM
$12.4B
$5.95M 0.01%
560,812
+501,684
+848% +$4.18M
PSX icon
469
Phillips 66
PSX
$90B
$5.9M 0.01%
49,491
+1,946
+4% +$218K
FWONK icon
470
Liberty Media Series C
FWONK
$26B
$5.9M 0.01%
56,492
-127,975
-69% -$11.9M
O icon
471
Realty Income
O
$59.2B
$5.89M 0.01%
102,243
+1,601
+2% +$90.5K
AFL icon
472
Aflac
AFL
$60.5B
$5.89M 0.01%
55,825
+93
+0.2% +$9.77K
NSC icon
473
Norfolk Southern
NSC
$75.3B
$5.88M 0.01%
22,954
-70,676
-75% -$16.7M
WFG icon
474
West Fraser Timber
WFG
$5.5B
$5.85M 0.01%
79,818
-1,030
-1% -$76.6K
WEC icon
475
WEC Energy
WEC
$35.6B
$5.83M 0.01%
55,988
+9,014
+19% +$959K
17 18
19
20 21

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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.