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
+6.58%
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
$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
OTIS icon
476
Otis Worldwide
OTIS
$28.2B
$9.89M 0.01%
113,211
+60,185
+114% +$5.38M
FXI icon
477
iShares China Large-Cap ETF
FXI
$4.2B
$9.76M 0.01%
253,552
-60,180
-19% -$2.39M
PWR icon
478
Quanta Services
PWR
$102B
$9.75M 0.01%
23,112
+5,752
+33% +$2.53M
SNV
479
DELISTED
Synovus
SNV
$9.75M 0.01%
+194,800
New +$9.36M
PFGC icon
480
Performance Food Group
PFGC
$16.9B
$9.74M 0.01%
+108,370
New +$10.5M
LBRDK icon
481
Liberty Broadband Class C
LBRDK
$5.07B
$9.72M 0.01%
200,100
+35,289
+21% +$1.84M
SNOW icon
482
Snowflake
SNOW
$115B
$9.7M 0.01%
44,229
-111,456
-72% -$27.2M
VRSK icon
483
Verisk Analytics
VRSK
$23.5B
$9.7M 0.01%
43,353
-242,903
-85% -$54.8M
ED icon
484
Consolidated Edison
ED
$39.9B
$9.68M 0.01%
97,497
-400,718
-80% -$39.8M
AR icon
485
Antero Resources
AR
$11.5B
$9.62M 0.01%
+279,072
New +$9.45M
STE icon
486
Steris
STE
$23.1B
$9.59M 0.01%
37,826
+8,958
+31% +$2.25M
LNT icon
487
Alliant Energy
LNT
$18.2B
$9.57M 0.01%
147,162
+115,537
+365% +$7.74M
OKE icon
488
Oneok
OKE
$58.3B
$9.49M 0.01%
129,112
-21,399
-14% -$1.52M
TLN
489
Talen Energy Corp
TLN
$17.5B
$9.45M 0.01%
+25,212
New +$9.8M
NWSA icon
490
News Corp Class A
NWSA
$15.5B
$9.37M 0.01%
358,702
+12,342
+4% +$324K
IBKR icon
491
Interactive Brokers
IBKR
$41.5B
$9.35M 0.01%
145,263
-274,871
-65% -$18.4M
NTNX icon
492
Nutanix
NTNX
$17.5B
$9.35M 0.01%
180,792
+135,208
+297% +$8.26M
PPG icon
493
PPG Industries
PPG
$25.5B
$9.27M 0.01%
90,501
+62,650
+225% +$6.29M
HEI.A icon
494
HEICO Corp Class A
HEI.A
$38B
$9.27M 0.01%
36,715
+32,886
+859% +$8.13M
TRGP icon
495
Targa Resources
TRGP
$57.6B
$9.26M 0.01%
50,202
+10,682
+27% +$1.8M
SF
496
Stifel
SF
$12.8B
$9.18M 0.01%
109,949
+47,936
+77% +$3.83M
M icon
497
Macy's
M
$6.26B
$9.16M 0.01%
+415,510
New +$8.51M
MIR icon
498
Mirion Technologies
MIR
$3.79B
$9.16M 0.01%
+391,006
New +$9.75M
JBL icon
499
Jabil
JBL
$38.4B
$9.13M 0.01%
40,050
-153,155
-79% -$32.7M
BKR icon
500
Baker Hughes
BKR
$63.8B
$9.12M 0.01%
200,264
+79,923
+66% +$3.79M
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 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.