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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
PWR icon
501
Quanta Services
PWR
$102B
$3.76M 0.01%
14,806
-101,210
-87% -$29.2M
GIS icon
502
General Mills
GIS
$20.6B
$3.74M 0.01%
62,566
-115,030
-65% -$6.91M
IRM icon
503
Iron Mountain
IRM
$37.3B
$3.74M 0.01%
43,429
-4,204
-9% -$405K
AVB icon
504
AvalonBay Communities
AVB
$26.4B
$3.7M 0.01%
17,225
-2,658
-13% -$577K
MKTX icon
505
MarketAxess Holdings
MKTX
$5.72B
$3.69M 0.01%
17,062
+10,599
+164% +$2.23M
EBAY icon
506
eBay
EBAY
$46.2B
$3.68M 0.01%
54,367
-10,389
-16% -$692K
CHTR icon
507
Charter Communications
CHTR
$18.1B
$3.66M 0.01%
9,931
-2,832
-22% -$1.01M
TTWO icon
508
Take-Two Interactive
TTWO
$45B
$3.64M 0.01%
17,547
-56,676
-76% -$11.3M
HAS icon
509
Hasbro
HAS
$13.5B
$3.63M 0.01%
59,105
+46,166
+357% +$2.79M
CART icon
510
Maplebear
CART
$11.4B
$3.62M 0.01%
90,782
-351,167
-79% -$15.6M
BND icon
511
Vanguard Total Bond Market
BND
$162B
$3.57M 0.01%
48,637
– –
CFG icon
512
Citizens Financial Group
CFG
$31.1B
$3.53M 0.01%
86,242
-372,372
-81% -$16.6M
RMD icon
513
ResMed
RMD
$32.7B
$3.5M 0.01%
15,651
-2,484
-14% -$580K
EXR icon
514
Extra Space Storage
EXR
$31.4B
$3.49M 0.01%
23,501
-3,527
-13% -$535K
MSGS icon
515
Madison Square Garden
MSGS
$10.2B
$3.49M 0.01%
17,903
+4,903
+38% +$1.01M
CSGP icon
516
CoStar Group
CSGP
$12.6B
$3.48M 0.01%
43,888
-6,228
-12% -$474K
CWEN icon
517
Clearway Energy Class C
CWEN
$7.04B
$3.46M 0.01%
114,447
+4,587
+4% +$125K
BRO icon
518
Brown & Brown
BRO
$23.5B
$3.44M 0.01%
27,679
-7,469
-21% -$835K
BBY icon
519
Best Buy
BBY
$17.8B
$3.4M 0.01%
46,245
-134,079
-74% -$11.1M
BNS icon
520
Scotiabank
BNS
$110B
$3.38M 0.01%
71,286
+7,208
+11% +$362K
JBL icon
521
Jabil
JBL
$39.2B
$3.35M 0.01%
24,610
+9,531
+63% +$1.47M
COO icon
522
Cooper Companies
COO
$15B
$3.28M 0.01%
38,915
-97,266
-71% -$8.72M
WAB icon
523
Wabtec
WAB
$49.7B
$3.23M 0.01%
17,793
-197,567
-92% -$37.9M
KEX icon
524
Kirby Corp
KEX
$7.2B
$3.18M 0.01%
+31,500
New +$3.29M
TWLO icon
525
Twilio
TWLO
$38.4B
$3.17M 0.01%
32,341
+26,970
+502% +$3.2M
19 20
21
22 23

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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.