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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
INDI icon
526
indie Semiconductor
INDI
$847M
$4.37M 0.01%
1,226,896
-97,360
-7% -$245K
TTWO icon
527
Take-Two Interactive
TTWO
$45.4B
$4.37M 0.01%
17,982
+435
+2% +$98K
IRM icon
528
Iron Mountain
IRM
$37B
$4.33M 0.01%
42,189
-1,240
-3% -$117K
FIS icon
529
Fidelity National Information Services
FIS
$21.6B
$4.27M 0.01%
52,492
-3,114
-6% -$242K
CBRE icon
530
CBRE Group
CBRE
$42.7B
$4.19M 0.01%
29,913
-87,425
-75% -$11.1M
BR icon
531
Broadridge
BR
$19.3B
$4.15M 0.01%
17,092
-18,427
-52% -$4.38M
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.9B
$4.13M 0.01%
28,790
+20,453
+245% +$2.83M
SMCI icon
533
Super Micro Computer
SMCI
$24.3B
$4.13M 0.01%
84,214
+21,562
+34% +$831K
EXR icon
534
Extra Space Storage
EXR
$31B
$4.08M 0.01%
27,705
+4,204
+18% +$612K
XNTK icon
535
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$4.08M 0.01%
17,178
+4,371
+34% +$906K
CHTR icon
536
Charter Communications
CHTR
$17.9B
$4.03M 0.01%
9,863
-68
-0.7% -$26K
DD icon
537
DuPont de Nemours
DD
$19.5B
$4.03M 0.01%
46,811
-13,194
-22% -$1.1M
RMD icon
538
ResMed
RMD
$32.8B
$4.01M 0.01%
15,554
-97
-0.6% -$23.1K
EBAY icon
539
eBay
EBAY
$45.5B
$4M 0.01%
53,760
-607
-1% -$43K
AFRM icon
540
Affirm
AFRM
$24.6B
$3.97M 0.01%
+57,405
New +$2.98M
ESTC icon
541
Elastic
ESTC
$8.02B
$3.97M 0.01%
47,032
+44,226
+1,576% +$3.74M
FNF icon
542
Fidelity National Financial
FNF
$12.8B
$3.96M 0.01%
+70,659
New +$4.13M
RGEN icon
543
Repligen
RGEN
$9.35B
$3.95M 0.01%
31,747
+14,860
+88% +$1.89M
J icon
544
Jacobs Solutions
J
$17B
$3.95M 0.01%
30,019
-101,167
-77% -$12.5M
ROK icon
545
Rockwell Automation
ROK
$50.1B
$3.93M 0.01%
11,827
-55
-0.5% -$15.7K
SRPT icon
546
Sarepta Therapeutics
SRPT
$1.94B
$3.91M 0.01%
+228,731
New +$9.76M
SJM icon
547
J.M. Smucker
SJM
$12.7B
$3.89M 0.01%
39,631
+28,520
+257% +$3.14M
FSLR icon
548
First Solar
FSLR
$24.4B
$3.87M 0.01%
23,392
-46,147
-66% -$6.81M
VTR icon
549
Ventas
VTR
$45.7B
$3.85M 0.01%
61,021
+5,573
+10% +$364K
VALE icon
550
Vale
VALE
$61.4B
$3.85M 0.01%
396,515
+9,235
+2% +$87K
20 21
22
23 24

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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.