We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
CNI icon
26
Canadian National Railway
CNI
$76.4B
$289M 0.59%
2,774,099
-3,465
-0.1% -$353K
FTS icon
27
Fortis
FTS
$28.6B
$278M 0.57%
5,825,882
-187,422
-3% -$8.93M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$278M 0.57%
+1,222,890
New +$250M
AEM icon
29
Agnico Eagle Mines
AEM
$92B
$258M 0.53%
2,168,380
-201,326
-8% -$23.4M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$250M 0.51%
4,767,241
+1,701,566
+56% +$84.2M
RCI icon
31
Rogers Communications
RCI
$19.1B
$245M 0.5%
8,279,443
+280,536
+4% +$7.35M
H icon
32
Hyatt Hotels
H
$16.3B
$244M 0.5%
1,746,310
-131,137
-7% -$16.4M
CP icon
33
Canadian Pacific Kansas City
CP
$80.8B
$244M 0.5%
3,068,959
-8,912
-0.3% -$685K
TSLA icon
34
Tesla
TSLA
$1.31T
$236M 0.48%
741,998
-851,303
-53% -$256M
BAP icon
35
Credicorp
BAP
$30B
$227M 0.46%
1,015,409
+148,062
+17% +$30M
EMA
36
Emera Inc
EMA
$15.7B
$209M 0.43%
+4,568,030
New +$205M
COST icon
37
Costco
COST
$419B
$206M 0.42%
208,040
+67,665
+48% +$67.3M
PEP icon
38
PepsiCo
PEP
$189B
$204M 0.42%
1,548,751
+1,052,107
+212% +$142M
ENB icon
39
Enbridge
ENB
$113B
$198M 0.41%
4,369,350
-2,775,390
-39% -$126M
LLY icon
40
Eli Lilly
LLY
$1.08T
$194M 0.4%
248,260
+1,376
+0.6% +$1.07M
NFLX icon
41
Netflix
NFLX
$311B
$191M 0.39%
1,426,020
+24,070
+2% +$2.72M
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$189M 0.39%
347,491
+69,355
+25% +$36.3M
HON icon
43
Honeywell
HON
$72.9B
$188M 0.38%
855,222
+540,533
+172% +$109M
ADBE icon
44
Adobe
ADBE
$105B
$187M 0.38%
483,672
+96,727
+25% +$37.3M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$187M 0.38%
2,090,922
+1,496,680
+252% +$128M
PM icon
46
Philip Morris
PM
$290B
$187M 0.38%
1,025,606
-29,384
-3% -$5.05M
AKAM icon
47
Akamai
AKAM
$16.8B
$186M 0.38%
2,335,490
+914,755
+64% +$71.1M
INTU icon
48
Intuit
INTU
$92B
$185M 0.38%
234,960
+83,856
+55% +$56.7M
GS icon
49
Goldman Sachs
GS
$301B
$183M 0.37%
258,256
+93,094
+56% +$53.9M
PBA icon
50
Pembina Pipeline
PBA
$28.3B
$176M 0.36%
4,690,303
-781,986
-14% -$29.5M
1
2
3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.