We are live on ! Find out more
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
+14.28%
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
$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
XYL icon
476
Xylem
XYL
$28.5B
$5.81M 0.01%
44,949
-60,417
-57% -$7.32M
NU icon
477
Nu Holdings
NU
$65.5B
$5.78M 0.01%
+420,974
New +$5.04M
AMP icon
478
Ameriprise Financial
AMP
$49.9B
$5.78M 0.01%
10,821
-18,275
-63% -$9.03M
FEZ icon
479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.75M 0.01%
96,286
+55,800
+138% +$3.19M
EG icon
480
Everest Group
EG
$13.9B
$5.74M 0.01%
16,887
-8,900
-35% -$3.07M
ETSY icon
481
Etsy
ETSY
$7.31B
$5.73M 0.01%
114,144
-298,182
-72% -$14.8M
CPRT icon
482
Copart
CPRT
$26.8B
$5.72M 0.01%
116,573
-286,491
-71% -$16M
CARR icon
483
Carrier Global
CARR
$52B
$5.71M 0.01%
77,952
-2,158
-3% -$146K
MNST icon
484
Monster Beverage
MNST
$90.1B
$5.62M 0.01%
179,482
-1,902
-1% -$58.1K
PWR icon
485
Quanta Services
PWR
$102B
$5.62M 0.01%
14,853
+47
+0.3% +$15.1K
VST icon
486
Vistra
VST
$49.2B
$5.62M 0.01%
28,974
-217,830
-88% -$32.2M
KNX icon
487
Knight Transportation
KNX
$11.6B
$5.56M 0.01%
+125,785
New +$5.35M
CCI icon
488
Crown Castle
CCI
$31.5B
$5.52M 0.01%
53,757
+3,070
+6% +$311K
XEL icon
489
Xcel Energy
XEL
$49.1B
$5.51M 0.01%
80,958
+14,063
+21% +$975K
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.8B
$5.51M 0.01%
105,900
-239,500
-69% -$11.9M
D icon
491
Dominion Energy
D
$59.8B
$5.48M 0.01%
97,030
-381
-0.4% -$20.9K
TFC icon
492
Truist Financial
TFC
$64.3B
$5.43M 0.01%
126,387
-11,402
-8% -$446K
FAST icon
493
Fastenal
FAST
$59.9B
$5.43M 0.01%
129,293
+10,895
+9% +$442K
PSA icon
494
Public Storage
PSA
$60.4B
$5.36M 0.01%
18,253
+958
+6% +$284K
ALGN icon
495
Align Technology
ALGN
$12.4B
$5.35M 0.01%
28,271
+1,582
+6% +$279K
DVN icon
496
Devon Energy
DVN
$49.3B
$5.29M 0.01%
166,367
+7,966
+5% +$254K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$5.27M 0.01%
58,897
+50,543
+605% +$4.62M
PAYX icon
498
Paychex
PAYX
$42.8B
$5.25M 0.01%
36,096
+460
+1% +$69.3K
RF icon
499
Regions Financial
RF
$26.9B
$5.19M 0.01%
220,812
+117,017
+113% +$2.48M
AIG icon
500
American International
AIG
$39.8B
$5.18M 0.01%
60,542
-125,473
-67% -$10.4M
18 19
20
21 22

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.