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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
TSLA icon
526
PUT
Tesla
TSLA
$1.33T
$3.17M 0.01%
12,218
+3,973
+48% +$1.32M
X
527
DELISTED
US Steel
X
$3.15M 0.01%
74,421
-219,026
-75% -$8.29M
MTB icon
528
M&T Bank
MTB
$36.7B
$3.1M 0.01%
17,318
-51,860
-75% -$9.84M
STZ icon
529
Constellation Brands
STZ
$23.1B
$3.07M 0.01%
16,748
-4,343
-21% -$789K
ROK icon
530
Rockwell Automation
ROK
$49.7B
$3.07M 0.01%
11,882
-3,207
-21% -$893K
EFX icon
531
Equifax
EFX
$21.3B
$3.07M 0.01%
12,589
-2,750
-18% -$691K
DRI icon
532
Darden Restaurants
DRI
$25.3B
$3.06M 0.01%
14,739
-4,503
-23% -$869K
MLM icon
533
Martin Marietta Materials
MLM
$32.9B
$3.05M 0.01%
6,385
-1,777
-22% -$902K
INVH icon
534
Invitation Homes
INVH
$17.9B
$3.01M 0.01%
86,408
-24,438
-22% -$790K
SBAC icon
535
SBA Communications
SBAC
$19.7B
$3M 0.01%
13,649
-2,897
-18% -$606K
AWK icon
536
American Water Works
AWK
$27.2B
$3M 0.01%
20,342
-6,683
-25% -$880K
HSY icon
537
Hershey
HSY
$37.3B
$2.93M 0.01%
17,158
-2,624
-13% -$430K
ZION icon
538
Zions Bancorporation
ZION
$10.4B
$2.9M 0.01%
+58,064
New +$3.13M
TYL icon
539
Tyler Technologies
TYL
$12.8B
$2.87M 0.01%
4,928
-1,372
-22% -$815K
BRKR icon
540
Bruker
BRKR
$8.85B
$2.83M 0.01%
+67,700
New +$3.52M
AEE icon
541
Ameren
AEE
$30.3B
$2.82M 0.01%
28,077
-11,479
-29% -$1.11M
CBOE icon
542
Cboe Global Markets
CBOE
$30.4B
$2.81M 0.01%
12,433
-3,268
-21% -$678K
WRB icon
543
W.R. Berkley
WRB
$26B
$2.8M 0.01%
39,295
-178,240
-82% -$10.9M
PPL
544
PPL Corp
PPL
$26.8B
$2.78M 0.01%
77,070
-21,415
-22% -$726K
EQR icon
545
Equity Residential
EQR
$24.7B
$2.77M 0.01%
38,725
-8,662
-18% -$612K
SPTI icon
546
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.76M 0.01%
+96,564
New +$2.72M
ES icon
547
Eversource Energy
ES
$27.1B
$2.76M 0.01%
44,407
-10,490
-19% -$626K
FITB
548
Fifth Third Bancorp
FITB
$52.7B
$2.76M 0.01%
70,335
-19,371
-22% -$817K
CMS icon
549
CMS Energy
CMS
$22.1B
$2.74M 0.01%
36,530
-9,368
-20% -$654K
RJF icon
550
Raymond James Financial
RJF
$34.6B
$2.72M 0.01%
19,608
-5,254
-21% -$816K
20 21
22
23 24

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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.