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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
JPM icon
26
JPMorgan Chase
JPM
$966B
$322M 0.72%
1,314,234
-439,757
-25% -$112M
ENB icon
27
Enbridge
ENB
$112B
$316M 0.71%
7,144,740
-3,851,073
-35% -$168M
CSCO icon
28
Cisco
CSCO
$443B
$278M 0.62%
4,499,038
+1,852,357
+70% +$114M
FTS icon
29
Fortis
FTS
$28.7B
$274M 0.61%
6,013,304
-483,555
-7% -$21M
CNI icon
30
Canadian National Railway
CNI
$77.2B
$270M 0.61%
2,777,564
+20,534
+0.7% +$2.08M
AMD icon
31
Advanced Micro Devices
AMD
$795B
$267M 0.6%
2,601,468
-190,288
-7% -$21.2M
SU icon
32
Suncor Energy
SU
$76.2B
$266M 0.6%
6,873,323
-2,605,470
-27% -$99.4M
AEM icon
33
Agnico Eagle Mines
AEM
$91.2B
$257M 0.58%
2,369,706
-203,449
-8% -$19.5M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.9B
$254M 0.57%
2,193,458
+2,063,258
+1,585% +$247M
MRK icon
35
Merck
MRK
$332B
$242M 0.54%
2,693,721
+734,919
+38% +$68.6M
H icon
36
Hyatt Hotels
H
$16.8B
$230M 0.52%
1,877,447
+160,461
+9% +$23.1M
MA icon
37
Mastercard
MA
$497B
$230M 0.52%
419,363
+239,853
+134% +$131M
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$219M 0.49%
5,472,289
-1,634,228
-23% -$61.3M
CP icon
39
Canadian Pacific Kansas City
CP
$82.5B
$216M 0.48%
3,077,871
+27,474
+0.9% +$2.09M
RCI icon
40
Rogers Communications
RCI
$19.7B
$214M 0.48%
7,998,907
+262,705
+3% +$7.42M
LLY icon
41
Eli Lilly
LLY
$1.08T
$204M 0.46%
246,884
-119,523
-33% -$99.5M
NTR icon
42
Nutrien
NTR
$32.1B
$182M 0.41%
3,672,389
-1,643,646
-31% -$84.1M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$176M 0.39%
329,742
-619,720
-65% -$301M
PM icon
44
Philip Morris
PM
$294B
$167M 0.38%
1,054,990
-414,546
-28% -$58.7M
BAP icon
45
Credicorp
BAP
$30B
$161M 0.36%
867,347
+155,162
+22% +$28.8M
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.16B
$156M 0.35%
4,346,972
-1,943,057
-31% -$65.8M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$153M 0.34%
3,065,675
+2,996,882
+4,356% +$150M
CRM icon
48
Salesforce
CRM
$164B
$149M 0.34%
556,523
-338,605
-38% -$105M
ADBE icon
49
Adobe
ADBE
$107B
$148M 0.33%
386,945
+58,330
+18% +$25M
BSX icon
50
Boston Scientific
BSX
$75.2B
$148M 0.33%
1,465,914
+1,080,937
+281% +$109M
1
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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.