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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
EXC icon
501
Exelon
EXC
$46.9B
$6M 0.01%
133,359
+18,963
+17% +$833K
MSCI icon
502
MSCI
MSCI
$40.7B
$5.99M 0.01%
10,559
-49,079
-82% -$27.7M
MAR icon
503
Marriott International
MAR
$92.7B
$5.97M 0.01%
22,934
+6,168
+37% +$1.66M
KMB icon
504
Kimberly-Clark
KMB
$36.5B
$5.93M 0.01%
47,687
+10,904
+30% +$1.41M
FICO icon
505
Fair Isaac
FICO
$22.9B
$5.92M 0.01%
3,955
-6,763
-63% -$10.2M
HALO icon
506
Halozyme
HALO
$11.3B
$5.92M 0.01%
+80,700
New +$5.36M
GFS icon
507
GlobalFoundries
GFS
$29.4B
$5.89M 0.01%
+164,349
New +$5.86M
DVN icon
508
Devon Energy
DVN
$48.6B
$5.88M 0.01%
167,797
+1,430
+0.9% +$48.7K
ACHC icon
509
Acadia Healthcare
ACHC
$2.9B
$5.87M 0.01%
237,000
-406,877
-63% -$9.08M
BKR icon
510
Baker Hughes
BKR
$63.1B
$5.86M 0.01%
120,341
+26,018
+28% +$1.15M
WBD icon
511
Warner Bros
WBD
$70B
$5.82M 0.01%
297,982
+58,873
+25% +$802K
WST icon
512
West Pharmaceutical
WST
$24.6B
$5.81M 0.01%
22,149
+12,506
+130% +$3.04M
DELL icon
513
Dell
DELL
$322B
$5.74M 0.01%
40,494
-294,105
-88% -$38.2M
PEG icon
514
Public Service Enterprise Group
PEG
$37.8B
$5.72M 0.01%
68,552
-42,011
-38% -$3.52M
BR icon
515
Broadridge
BR
$19.2B
$5.69M 0.01%
23,881
+6,789
+40% +$1.69M
CTVA icon
516
Corteva
CTVA
$50.4B
$5.66M 0.01%
83,720
+22,849
+38% +$1.66M
TTWO icon
517
Take-Two Interactive
TTWO
$45B
$5.64M 0.01%
21,848
+3,866
+21% +$915K
IVZ icon
518
Invesco
IVZ
$14.1B
$5.62M 0.01%
245,094
-632,912
-72% -$13.1M
UPST icon
519
Upstart Holdings
UPST
$2.85B
$5.57M 0.01%
109,588
+64,799
+145% +$4.56M
VTR icon
520
Ventas
VTR
$46.3B
$5.55M 0.01%
79,227
+18,206
+30% +$1.22M
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.54M 0.01%
+57,877
New +$5.5M
EME icon
522
Emcor
EME
$36.9B
$5.49M 0.01%
8,446
+3,881
+85% +$2.35M
AIG icon
523
American International
AIG
$39.7B
$5.45M 0.01%
69,375
+8,833
+15% +$706K
RGEN icon
524
Repligen
RGEN
$9.4B
$5.44M 0.01%
40,657
+8,910
+28% +$1.08M
PAYX icon
525
Paychex
PAYX
$43.1B
$5.43M 0.01%
42,826
+6,730
+19% +$934K
19 20
21
22 23

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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.