We are live on ! Find out more
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
DDOG icon
526
Datadog
DDOG
$88.8B
$5.39M 0.01%
37,873
-478,479
-93% -$65.9M
CARR icon
527
Carrier Global
CARR
$52B
$5.38M 0.01%
90,101
+12,149
+16% +$825K
XYZ
528
Block Inc
XYZ
$48.3B
$5.33M 0.01%
73,682
+41,864
+132% +$3.13M
BBY icon
529
Best Buy
BBY
$17.8B
$5.31M 0.01%
70,231
-117,277
-63% -$8.41M
GEHC icon
530
GE HealthCare
GEHC
$33.1B
$5.27M 0.01%
70,155
+30,019
+75% +$2.24M
ES icon
531
Eversource Energy
ES
$27.1B
$5.25M 0.01%
73,734
+21,240
+40% +$1.39M
GWW icon
532
W.W. Grainger
GWW
$61.5B
$5.24M 0.01%
5,503
+849
+18% +$853K
CIEN icon
533
Ciena
CIEN
$64.9B
$5.23M 0.01%
+35,927
New +$3.66M
AAXJ icon
534
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$5.22M 0.01%
57,270
+22,310
+64% +$1.93M
KR icon
535
Kroger
KR
$34.8B
$5.12M 0.01%
75,922
-92,473
-55% -$6.44M
VMC icon
536
Vulcan Materials
VMC
$36.2B
$5.12M 0.01%
16,636
+2,446
+17% +$695K
ATO icon
537
Atmos Energy
ATO
$28.7B
$5.11M 0.01%
29,901
+9,107
+44% +$1.47M
IQV icon
538
IQVIA
IQV
$39.6B
$5.1M 0.01%
26,844
-27,125
-50% -$4.93M
CSGP icon
539
CoStar Group
CSGP
$12.6B
$5.06M 0.01%
59,959
+20,736
+53% +$1.83M
DD icon
540
DuPont de Nemours
DD
$19.4B
$4.98M 0.01%
50,900
+4,089
+9% +$385K
RMD icon
541
ResMed
RMD
$32.7B
$4.94M 0.01%
18,034
+2,480
+16% +$677K
DTE icon
542
DTE Energy
DTE
$28.9B
$4.88M 0.01%
34,486
-4,012
-10% -$550K
OTIS icon
543
Otis Worldwide
OTIS
$27.7B
$4.85M 0.01%
53,026
+7,724
+17% +$701K
ROK icon
544
Rockwell Automation
ROK
$49.6B
$4.84M 0.01%
13,853
+2,026
+17% +$700K
MOH icon
545
Molina Healthcare
MOH
$10.8B
$4.82M 0.01%
25,165
+18,308
+267% +$3.37M
HAS icon
546
Hasbro
HAS
$13.5B
$4.77M 0.01%
62,879
+53,966
+605% +$4.19M
SNAP icon
547
Snap
SNAP
$8.79B
$4.76M 0.01%
616,946
+96,673
+19% +$802K
SF
548
Stifel
SF
$12.8B
$4.69M 0.01%
+62,013
New +$4.64M
MLM icon
549
Martin Marietta Materials
MLM
$32.9B
$4.68M 0.01%
7,422
-12,509
-63% -$7.46M
PHM icon
550
Pultegroup
PHM
$24.8B
$4.67M 0.01%
35,342
+14,341
+68% +$1.78M
20 21
22
23 24

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.