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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
+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
VRSK icon
501
Verisk Analytics
VRSK
$23.5B
$5.12M 0.01%
16,421
-32
-0.2% -$9.7K
SYY icon
502
Sysco
SYY
$40.5B
$5.1M 0.01%
67,376
+11,006
+20% +$799K
DTE icon
503
DTE Energy
DTE
$28.9B
$5.1M 0.01%
38,498
-56,133
-59% -$7.55M
FTRE icon
504
Fortrea Holdings
FTRE
$1.74B
$5.09M 0.01%
+1,029,700
New +$5.54M
TROW icon
505
T. Rowe Price
TROW
$23.8B
$5.04M 0.01%
52,185
+29,272
+128% +$2.69M
LYB icon
506
LyondellBasell Industries
LYB
$20.3B
$5.03M 0.01%
87,003
+23,659
+37% +$1.38M
EPAM icon
507
EPAM Systems
EPAM
$5.17B
$5.03M 0.01%
28,425
+19,923
+234% +$3.33M
EXC icon
508
Exelon
EXC
$46.6B
$4.97M 0.01%
114,396
+2,451
+2% +$109K
OMC icon
509
Omnicom Group
OMC
$23.5B
$4.92M 0.01%
68,357
+41,791
+157% +$3.09M
GWW icon
510
W.W. Grainger
GWW
$61.5B
$4.84M 0.01%
4,654
+43
+0.9% +$44.7K
KMB icon
511
Kimberly-Clark
KMB
$36.2B
$4.74M 0.01%
36,783
-14,297
-28% -$1.94M
TLT icon
512
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.73M 0.01%
53,633
+48,873
+1,027% +$4.26M
BIPC icon
513
Brookfield Infrastructure
BIPC
$4.93B
$4.72M 0.01%
113,500
-48,732
-30% -$1.88M
DLTR icon
514
Dollar Tree
DLTR
$24.7B
$4.64M 0.01%
46,848
-77,300
-62% -$6.67M
MAR icon
515
Marriott International
MAR
$92.5B
$4.58M 0.01%
16,766
-64,942
-79% -$16.3M
URI icon
516
United Rentals
URI
$70.3B
$4.57M 0.01%
6,061
-6,150
-50% -$4.11M
WSM icon
517
Williams-Sonoma
WSM
$28.9B
$4.54M 0.01%
27,792
+14,941
+116% +$2.35M
CTVA icon
518
Corteva
CTVA
$50.4B
$4.54M 0.01%
60,871
-9,939
-14% -$662K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.01%
394,998
+319,505
+423% +$3.56M
SNAP icon
520
Snap
SNAP
$8.79B
$4.52M 0.01%
520,273
-48,822
-9% -$405K
F icon
521
Ford
F
$55.1B
$4.51M 0.01%
415,893
-149,286
-26% -$1.52M
OTIS icon
522
Otis Worldwide
OTIS
$28.2B
$4.49M 0.01%
45,302
+710
+2% +$68.5K
ACM icon
523
Aecom
ACM
$7.85B
$4.48M 0.01%
39,696
+35,850
+932% +$3.72M
KDP icon
524
Keurig Dr Pepper
KDP
$40.2B
$4.43M 0.01%
133,875
+7,741
+6% +$262K
CHE icon
525
Chemed
CHE
$7.07B
$4.38M 0.01%
8,999
+4,799
+114% +$2.73M
19 20
21
22 23

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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.