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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
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
HLT icon
451
Hilton Worldwide
HLT
$72.4B
$7.54M 0.01%
29,081
+4,926
+20% +$1.33M
RDDT icon
452
Reddit
RDDT
$30B
$7.49M 0.01%
+32,579
New +$6.65M
APD icon
453
Air Products & Chemicals
APD
$67.8B
$7.49M 0.01%
27,457
+4,110
+18% +$1.19M
PSX icon
454
Phillips 66
PSX
$91.8B
$7.48M 0.01%
54,966
+5,475
+11% +$701K
DBX icon
455
Dropbox
DBX
$7.41B
$7.39M 0.01%
+244,700
New +$7M
AXTA icon
456
Axalta
AXTA
$7.93B
$7.33M 0.01%
256,000
-52,500
-17% -$1.58M
FAST icon
457
Fastenal
FAST
$58.9B
$7.32M 0.01%
149,281
+19,988
+15% +$944K
APO icon
458
Apollo Global Management
APO
$83.3B
$7.28M 0.01%
54,618
+10,341
+23% +$1.46M
URI icon
459
United Rentals
URI
$70B
$7.27M 0.01%
7,618
+1,557
+26% +$1.39M
K
460
DELISTED
Kellanova
K
$7.25M 0.01%
88,353
-64,034
-42% -$5.09M
PWR icon
461
Quanta Services
PWR
$102B
$7.19M 0.01%
17,360
+2,507
+17% +$974K
ALSN icon
462
Allison Transmission
ALSN
$10.2B
$7.19M 0.01%
84,700
+74,300
+714% +$6.61M
STE icon
463
Steris
STE
$22.9B
$7.14M 0.01%
28,868
-12,777
-31% -$3.06M
SOBO
464
South Bow Corp
SOBO
$7.6B
$7.1M 0.01%
251,042
-2,097,512
-89% -$57M
F icon
465
Ford
F
$55.4B
$7.07M 0.01%
591,261
+175,368
+42% +$2.02M
EXR icon
466
Extra Space Storage
EXR
$31.3B
$7M 0.01%
49,690
+21,985
+79% +$3.16M
CNC icon
467
Centene
CNC
$32.8B
$6.99M 0.01%
195,919
+56,410
+40% +$1.7M
FCX icon
468
Freeport-McMoran
FCX
$94.8B
$6.92M 0.01%
176,495
-408,109
-70% -$17.7M
IYR icon
469
iShares US Real Estate ETF
IYR
$4.57B
$6.92M 0.01%
71,282
+65,036
+1,041% +$6.26M
ETR icon
470
Entergy
ETR
$49.9B
$6.9M 0.01%
74,074
+27,909
+60% +$2.45M
COKE icon
471
Coca-Cola Consolidated
COKE
$12.6B
$6.89M 0.01%
58,800
+45,100
+329% +$5.23M
RIVN icon
472
Rivian
RIVN
$23.1B
$6.86M 0.01%
467,285
+440,486
+1,644% +$5.9M
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.85M 0.01%
153,402
+90,486
+144% +$3.96M
TXT icon
474
Textron
TXT
$15B
$6.82M 0.01%
80,708
+61,787
+327% +$5.03M
D icon
475
Dominion Energy
D
$60.4B
$6.8M 0.01%
111,226
+14,196
+15% +$844K
17 18
19
20 21

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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.