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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
+6.58%
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
$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
BCE icon
26
BCE
BCE
$21.6B
$409M 0.61%
17,136,466
+2,250,106
+15% +$52.4M
SLF icon
27
Sun Life Financial
SLF
$44.6B
$374M 0.55%
5,991,249
+1,277,583
+27% +$77.2M
LLY icon
28
Eli Lilly
LLY
$1.07T
$370M 0.55%
344,283
+10,979
+3% +$10.5M
KLAC icon
29
KLA
KLAC
$270B
$352M 0.52%
2,899,520
+1,644,280
+131% +$193M
ENB icon
30
Enbridge
ENB
$113B
$347M 0.51%
7,259,322
-2,267,058
-24% -$108M
COST icon
31
Costco
COST
$418B
$327M 0.48%
379,132
+205,495
+118% +$186M
TXN icon
32
Texas Instruments
TXN
$260B
$312M 0.46%
1,798,454
+1,629,172
+962% +$279M
ISRG icon
33
Intuitive Surgical
ISRG
$142B
$307M 0.46%
542,559
-59,937
-10% -$31.9M
NFLX icon
34
Netflix
NFLX
$309B
$304M 0.45%
3,241,247
+1,483,137
+84% +$160M
BKNG icon
35
Booking.com
BKNG
$159B
$292M 0.43%
1,362,450
+896,050
+192% +$184M
PGR icon
36
Progressive
PGR
$123B
$289M 0.43%
1,267,396
+610,168
+93% +$138M
GE icon
37
GE Aerospace
GE
$382B
$288M 0.43%
933,516
+687,872
+280% +$207M
NEM icon
38
Newmont
NEM
$125B
$286M 0.42%
2,868,124
+1,013,879
+55% +$91.6M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$280M 0.41%
556,966
+148,950
+37% +$74.1M
CNI icon
40
Canadian National Railway
CNI
$76.4B
$280M 0.41%
2,826,410
+140,612
+5% +$13.5M
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$263M 0.39%
548,143
+218,200
+66% +$103M
H icon
42
Hyatt Hotels
H
$16.3B
$257M 0.38%
1,605,243
+43,733
+3% +$6.7M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$247M 0.37%
1,195,554
-429,977
-26% -$85M
BAP icon
44
Credicorp
BAP
$30.3B
$238M 0.35%
829,205
-201,482
-20% -$53.3M
CAT icon
45
Caterpillar
CAT
$396B
$233M 0.34%
406,004
-33,985
-8% -$18.9M
TU icon
46
Telus
TU
$15.1B
$231M 0.34%
17,536,356
+2,798,034
+19% +$39.4M
FTS icon
47
Fortis
FTS
$28.6B
$229M 0.34%
4,405,195
-630,203
-13% -$32.3M
PM icon
48
Philip Morris
PM
$289B
$228M 0.34%
1,421,262
+594,895
+72% +$92.2M
CRM icon
49
Salesforce
CRM
$160B
$227M 0.34%
857,107
-124,383
-13% -$30.9M
RCI icon
50
Rogers Communications
RCI
$19B
$220M 0.33%
5,834,200
-2,631,753
-31% -$98.6M
1
2
3 4 5

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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.