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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
+11.97%
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
$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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$301M 0.53%
1,625,531
+846,888
+109% +$145M
RCI icon
27
Rogers Communications
RCI
$19.2B
$292M 0.52%
8,465,953
+186,510
+2% +$6.42M
SLF icon
28
Sun Life Financial
SLF
$44.5B
$283M 0.5%
4,713,666
-1,443,539
-23% -$86.8M
AMD icon
29
Advanced Micro Devices
AMD
$795B
$276M 0.49%
1,708,448
+492,942
+41% +$79.5M
PLTR icon
30
Palantir
PLTR
$411B
$276M 0.49%
1,512,200
+1,257,378
+493% +$204M
BAP icon
31
Credicorp
BAP
$29.6B
$274M 0.48%
1,030,687
+15,278
+2% +$3.78M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$269M 0.48%
602,496
+255,005
+73% +$122M
MU icon
33
Micron Technology
MU
$1.05T
$262M 0.46%
1,567,573
+762,930
+95% +$97.6M
BSX icon
34
Boston Scientific
BSX
$74.5B
$261M 0.46%
2,674,552
-350,967
-12% -$36.3M
PEP icon
35
PepsiCo
PEP
$188B
$261M 0.46%
1,859,154
+310,403
+20% +$44.3M
FTS icon
36
Fortis
FTS
$28.8B
$255M 0.45%
5,035,398
-790,484
-14% -$38.9M
LLY icon
37
Eli Lilly
LLY
$1.09T
$254M 0.45%
333,304
+85,044
+34% +$63.3M
CNI icon
38
Canadian National Railway
CNI
$76.4B
$253M 0.45%
2,685,798
-88,301
-3% -$8.52M
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.3B
$246M 0.44%
755,107
+752,097
+24,987% +$223M
QQQ icon
40
Invesco QQQ Trust
QQQ
$482B
$235M 0.41%
391,029
+389,218
+21,492% +$223M
CRM icon
41
Salesforce
CRM
$158B
$233M 0.41%
981,490
+399,673
+69% +$101M
TU icon
42
Telus
TU
$14.9B
$232M 0.41%
14,738,322
-5,033,466
-25% -$81.6M
ADBE icon
43
Adobe
ADBE
$102B
$223M 0.39%
632,703
+149,031
+31% +$53.5M
H icon
44
Hyatt Hotels
H
$16.6B
$222M 0.39%
1,561,510
-184,800
-11% -$26.5M
ORCL icon
45
Oracle
ORCL
$434B
$221M 0.39%
784,391
+312,393
+66% +$79.6M
CP icon
46
Canadian Pacific Kansas City
CP
$81.4B
$214M 0.38%
2,876,404
-192,555
-6% -$14.7M
LRCX icon
47
Lam Research
LRCX
$411B
$212M 0.38%
1,585,023
+464,511
+41% +$49.2M
NFLX icon
48
Netflix
NFLX
$308B
$211M 0.37%
1,758,110
+332,090
+23% +$40.5M
SU icon
49
Suncor Energy
SU
$74.6B
$210M 0.37%
5,028,399
+1,952,444
+63% +$78.3M
CAT icon
50
Caterpillar
CAT
$397B
$210M 0.37%
439,989
+26,928
+7% +$11.5M
1
2
3 4 5

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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.