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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
+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
LHX icon
501
L3Harris
LHX
$54.1B
$9M 0.01%
30,670
-18,803
-38% -$5.44M
AFL icon
502
Aflac
AFL
$60.5B
$8.97M 0.01%
81,309
-61,257
-43% -$6.75M
EME icon
503
Emcor
EME
$36.8B
$8.97M 0.01%
14,655
+6,209
+74% +$4.02M
XNTK icon
504
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$8.89M 0.01%
32,011
+14,865
+87% +$4.15M
FOXA icon
505
Fox Class A
FOXA
$26.5B
$8.87M 0.01%
121,422
+23,615
+24% +$1.54M
COHU icon
506
Cohu
COHU
$2.66B
$8.82M 0.01%
+379,238
New +$8.69M
EQT icon
507
EQT Corp
EQT
$33.8B
$8.79M 0.01%
164,046
-123,083
-43% -$6.92M
GL icon
508
Globe Life
GL
$13.8B
$8.72M 0.01%
62,317
-29,317
-32% -$3.97M
CVNA icon
509
Carvana
CVNA
$79.7B
$8.63M 0.01%
102,295
+75,140
+277% +$5.59M
APD icon
510
Air Products & Chemicals
APD
$67.7B
$8.61M 0.01%
34,871
+7,414
+27% +$1.88M
AWI icon
511
Armstrong World Industries
AWI
$7.75B
$8.61M 0.01%
45,045
-35,529
-44% -$6.78M
PCTY icon
512
Paylocity
PCTY
$7.73B
$8.57M 0.01%
56,227
+32,296
+135% +$4.81M
DVN icon
513
Devon Energy
DVN
$49.3B
$8.5M 0.01%
232,080
+64,283
+38% +$2.24M
CCI icon
514
Crown Castle
CCI
$31.5B
$8.48M 0.01%
95,391
+27,999
+42% +$2.58M
PSA icon
515
Public Storage
PSA
$60.4B
$8.46M 0.01%
32,615
+9,458
+41% +$2.65M
IDXX icon
516
Idexx Laboratories
IDXX
$45B
$8.46M 0.01%
12,507
+2,636
+27% +$1.8M
EBAY icon
517
eBay
EBAY
$45.5B
$8.46M 0.01%
97,091
-13,632
-12% -$1.18M
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.28M 0.01%
95,087
-55,347
-37% -$4.95M
TTC icon
519
Toro Company
TTC
$9.32B
$8.27M 0.01%
105,053
-5,647
-5% -$417K
DELL icon
520
Dell
DELL
$313B
$8.21M 0.01%
65,235
+24,741
+61% +$3.49M
DOX icon
521
Amdocs
DOX
$6.08B
$8.2M 0.01%
101,850
+97,185
+2,083% +$7.81M
AAXJ icon
522
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$8.2M 0.01%
87,740
+30,470
+53% +$2.83M
NI icon
523
NiSource
NI
$20.1B
$8.2M 0.01%
196,270
+138,328
+239% +$5.91M
ACM icon
524
Aecom
ACM
$7.86B
$8.18M 0.01%
85,783
-9,105
-10% -$1.07M
F icon
525
Ford
F
$55.1B
$8.13M 0.01%
619,551
+28,290
+5% +$365K
19 20
21
22 23

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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.