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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
+11.97%
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
$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
NXPI icon
476
NXP Semiconductors
NXPI
$59.1B
$6.8M 0.01%
29,854
-263
-0.9% -$59.1K
PRGS icon
477
Progress Software
PRGS
$1.78B
$6.79M 0.01%
154,585
+8,772
+6% +$404K
AVB icon
478
AvalonBay Communities
AVB
$26.3B
$6.75M 0.01%
34,957
+16,103
+85% +$3.14M
SJM icon
479
J.M. Smucker
SJM
$12.9B
$6.75M 0.01%
62,112
+22,481
+57% +$2.44M
ITA icon
480
iShares US Aerospace & Defense ETF
ITA
$14.9B
$6.7M 0.01%
32,026
-26,130
-45% -$5.15M
PSA icon
481
Public Storage
PSA
$61.2B
$6.69M 0.01%
23,157
+4,904
+27% +$1.41M
DHI icon
482
D.R. Horton
DHI
$41.6B
$6.66M 0.01%
39,306
-57,270
-59% -$9.01M
TRGP icon
483
Targa Resources
TRGP
$57.8B
$6.62M 0.01%
39,520
-126,315
-76% -$21M
UAL icon
484
United Airlines
UAL
$41.4B
$6.62M 0.01%
68,572
-68,922
-50% -$6.63M
LYB icon
485
LyondellBasell Industries
LYB
$20.1B
$6.54M 0.01%
133,282
+46,279
+53% +$2.61M
IYG icon
486
iShares US Financial Services ETF
IYG
$2.23B
$6.51M 0.01%
72,600
– –
CCI icon
487
Crown Castle
CCI
$32.4B
$6.5M 0.01%
67,392
+13,635
+25% +$1.38M
FDX icon
488
FedEx
FDX
$79.1B
$6.5M 0.01%
27,547
-30,033
-52% -$6.92M
RBRK icon
489
Rubrik
RBRK
$21.2B
$6.42M 0.01%
+78,000
New +$6.71M
AXON
490
Axon Enterprise
AXON
$49.1B
$6.36M 0.01%
8,868
+1,389
+19% +$1.05M
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$8.66B
$6.32M 0.01%
+72,000
New +$6.13M
IDXX icon
492
Idexx Laboratories
IDXX
$44.3B
$6.31M 0.01%
9,871
-18,464
-65% -$11.2M
FYBR
493
DELISTED
Frontier Communications
FYBR
$6.19M 0.01%
165,634
+155,038
+1,463% +$5.73M
FOXA icon
494
Fox Class A
FOXA
$27.1B
$6.17M 0.01%
97,807
+67,403
+222% +$3.9M
SAIA icon
495
Saia
SAIA
$10.1B
$6.15M 0.01%
+20,548
New +$6.2M
ESTC icon
496
Elastic
ESTC
$8.34B
$6.13M 0.01%
72,521
+25,489
+54% +$2.15M
ADC icon
497
Agree Realty
ADC
$9.33B
$6.09M 0.01%
85,786
+134
+0.2% +$9.71K
BEPC icon
498
Brookfield Renewable
BEPC
$6.61B
$6.09M 0.01%
176,843
-21,996
-11% -$754K
TROW icon
499
T. Rowe Price
TROW
$23.7B
$6.05M 0.01%
58,940
+6,755
+13% +$710K
WFG icon
500
West Fraser Timber
WFG
$5.48B
$6.04M 0.01%
88,812
+8,994
+11% +$657K
18 19
20
21 22

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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.