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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
LYB icon
476
LyondellBasell Industries
LYB
$20.1B
$4.46M 0.01%
63,344
-113,579
-64% -$8.55M
CTVA icon
477
Corteva
CTVA
$50.3B
$4.46M 0.01%
70,810
-7,074
-9% -$437K
NVR icon
478
NVR
NVR
$17B
$4.44M 0.01%
613
-1,395
-69% -$10.6M
KDP icon
479
Keurig Dr Pepper
KDP
$41.7B
$4.32M 0.01%
126,134
-336,290
-73% -$10.9M
CDW icon
480
CDW
CDW
$17.4B
$4.3M 0.01%
26,819
-185,477
-87% -$33.7M
PEG icon
481
Public Service Enterprise Group
PEG
$37.9B
$4.24M 0.01%
51,546
-14,961
-22% -$1.25M
ALGN icon
482
Align Technology
ALGN
$12.5B
$4.24M 0.01%
26,689
+19,227
+258% +$3.77M
SYY icon
483
Sysco
SYY
$40.5B
$4.23M 0.01%
56,370
-73,974
-57% -$5.42M
WST icon
484
West Pharmaceutical
WST
$24.6B
$4.16M 0.01%
18,560
-51,740
-74% -$14.3M
FIS icon
485
Fidelity National Information Services
FIS
$22.2B
$4.15M 0.01%
55,606
-16,174
-23% -$1.22M
ETR icon
486
Entergy
ETR
$49.9B
$4.14M 0.01%
48,462
-13,555
-22% -$1.12M
JD icon
487
JD.com
JD
$39.8B
$4.12M 0.01%
100,144
-9,976
-9% -$400K
ACGL icon
488
Arch Capital
ACGL
$33.4B
$4.1M 0.01%
42,610
-58,123
-58% -$5.36M
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.99M 0.01%
5
– –
ROL icon
490
Rollins
ROL
$17.6B
$3.99M 0.01%
73,762
+36,121
+96% +$1.81M
TSN icon
491
Tyson Foods
TSN
$19.8B
$3.96M 0.01%
62,018
-138,891
-69% -$8.16M
AAPL icon
492
PUT
Apple
AAPL
$4.46T
$3.93M 0.01%
17,713
+9,160
+107% +$2.12M
GEHC icon
493
GE HealthCare
GEHC
$33.3B
$3.93M 0.01%
48,748
-12,941
-21% -$1.11M
ILF icon
494
iShares Latin America 40 ETF
ILF
$3.71B
$3.93M 0.01%
167,033
+27,995
+20% +$642K
DV icon
495
DoubleVerify
DV
$2.04B
$3.91M 0.01%
292,580
+103,280
+55% +$1.91M
PATH icon
496
UiPath
PATH
$7.97B
$3.91M 0.01%
+379,300
New +$4.88M
VALE icon
497
Vale
VALE
$59.2B
$3.86M 0.01%
387,280
-48,995
-11% -$463K
VTR icon
498
Ventas
VTR
$46.2B
$3.81M 0.01%
55,448
-5,822
-10% -$372K
OSK icon
499
Oshkosh
OSK
$9.54B
$3.78M 0.01%
+40,205
New +$4.02M
AXON
500
Axon Enterprise
AXON
$49.9B
$3.77M 0.01%
7,168
-50,268
-88% -$29.4M
18 19
20
21 22

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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.