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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
LLYVA icon
451
Liberty Live Group Series A
LLYVA
$9.45B
$11.3M 0.02%
+138,274
New +$11.5M
LLYVK icon
452
Liberty Live Group Series C
LLYVK
$9.8B
$11.2M 0.02%
134,600
+10,248
+8% +$880K
RJF icon
453
Raymond James Financial
RJF
$34.9B
$11M 0.02%
68,452
+45,855
+203% +$7.4M
GLW icon
454
Corning
GLW
$144B
$10.9M 0.02%
124,450
-5,715
-4% -$492K
IEMG icon
455
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.8M 0.02%
+161,100
New +$10.8M
AXTA icon
456
Axalta
AXTA
$7.98B
$10.7M 0.02%
329,910
+73,910
+29% +$2.17M
IVZ icon
457
Invesco
IVZ
$13.9B
$10.6M 0.02%
404,895
+159,801
+65% +$3.9M
SOBO
458
South Bow Corp
SOBO
$7.64B
$10.6M 0.02%
385,197
+134,155
+53% +$3.64M
INSM icon
459
Insmed
INSM
$28.9B
$10.6M 0.02%
60,775
-445,470
-88% -$81.3M
O icon
460
Realty Income
O
$59.2B
$10.6M 0.02%
187,622
+51,592
+38% +$2.99M
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65.5B
$10.5M 0.02%
40,411
-115,828
-74% -$30.7M
VTR icon
462
Ventas
VTR
$45.7B
$10.4M 0.02%
133,751
+54,524
+69% +$4.11M
PRMB
463
Primo Brands
PRMB
$8.65B
$10.3M 0.02%
+630,000
New +$11.6M
A icon
464
Agilent Technologies
A
$41.9B
$10.2M 0.02%
75,275
-12,918
-15% -$1.86M
DDOG icon
465
Datadog
DDOG
$86.5B
$10.2M 0.02%
75,239
+37,366
+99% +$5.9M
TREX icon
466
Trex
TREX
$5.05B
$10.2M 0.02%
+291,400
New +$11.8M
MTD icon
467
Mettler-Toledo International
MTD
$28.8B
$10.2M 0.02%
7,297
+776
+12% +$1.08M
VOO icon
468
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 0.02%
16,138
-108,100
-87% -$67.2M
FDX icon
469
FedEx
FDX
$77.3B
$10.1M 0.01%
34,946
+7,399
+27% +$1.94M
XEL icon
470
Xcel Energy
XEL
$49.1B
$10.1M 0.01%
136,629
+35,061
+35% +$2.77M
AL
471
DELISTED
Air Lease Corp
AL
$10.1M 0.01%
157,000
+142,000
+947% +$9.07M
BE icon
472
Bloom Energy
BE
$69.9B
$10.1M 0.01%
+115,931
New +$12.2M
RVMD icon
473
Revolution Medicines
RVMD
$44B
$10M 0.01%
+125,913
New +$8.26M
ETR icon
474
Entergy
ETR
$50.3B
$10M 0.01%
108,304
+34,230
+46% +$3.25M
EXAS
475
DELISTED
Exact Sciences
EXAS
$9.95M 0.01%
+98,000
New +$7.87M
17 18
19
20 21

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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.