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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
BTDR icon
526
Bitdeer Technologies
BTDR
$2.45B
$8.06M 0.01%
+718,573
New +$11.6M
EW icon
527
Edwards Lifesciences
EW
$53.6B
$7.99M 0.01%
93,672
-59,396
-39% -$4.87M
LDOS icon
528
Leidos
LDOS
$17.6B
$7.96M 0.01%
44,145
-941
-2% -$178K
D icon
529
Dominion Energy
D
$59.8B
$7.93M 0.01%
135,299
+24,073
+22% +$1.45M
FERG icon
530
Ferguson
FERG
$47.4B
$7.81M 0.01%
34,951
-16,053
-31% -$3.84M
FAST icon
531
Fastenal
FAST
$59.9B
$7.61M 0.01%
189,736
+40,455
+27% +$1.7M
SAIA icon
532
Saia
SAIA
$9.73B
$7.61M 0.01%
23,318
+2,770
+13% +$837K
DHI icon
533
D.R. Horton
DHI
$40.8B
$7.55M 0.01%
52,427
+13,121
+33% +$2M
MORN icon
534
Morningstar
MORN
$7.41B
$7.43M 0.01%
34,200
+29,600
+643% +$6.41M
WEC icon
535
WEC Energy
WEC
$35.6B
$7.4M 0.01%
70,163
-35,231
-33% -$3.9M
BEN icon
536
Franklin Resources
BEN
$17.1B
$7.39M 0.01%
309,459
+287,540
+1,312% +$6.6M
CINF icon
537
Cincinnati Financial
CINF
$26.5B
$7.37M 0.01%
45,134
+19,893
+79% +$3.22M
BBUS icon
538
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$7.36M 0.01%
59,750
+48,890
+450% +$5.98M
PATH icon
539
UiPath
PATH
$7.91B
$7.34M 0.01%
+448,000
New +$6.97M
AIG icon
540
American International
AIG
$39.8B
$7.31M 0.01%
85,448
+16,073
+23% +$1.29M
RGEN icon
541
Repligen
RGEN
$9.35B
$7.29M 0.01%
44,477
+3,820
+9% +$598K
EXC icon
542
Exelon
EXC
$46.6B
$7.27M 0.01%
166,789
+33,430
+25% +$1.53M
AU icon
543
AngloGold Ashanti
AU
$49.5B
$7.27M 0.01%
85,231
+26,567
+45% +$2.07M
IQV icon
544
IQVIA
IQV
$39.8B
$7.2M 0.01%
31,946
+5,102
+19% +$1.11M
MTG icon
545
MGIC Investment
MTG
$6.29B
$7.18M 0.01%
+245,886
New +$6.91M
AMZN icon
546
PUT
Amazon
AMZN
$2.88T
$7.15M 0.01%
30,963
-9,454
-23% -$2.16M
ALSN icon
547
Allison Transmission
ALSN
$10.2B
$7.14M 0.01%
72,900
-11,800
-14% -$1.03M
MOH icon
548
Molina Healthcare
MOH
$10.8B
$7.14M 0.01%
41,115
+15,950
+63% +$2.62M
PRGS icon
549
Progress Software
PRGS
$1.79B
$7.13M 0.01%
165,920
+11,335
+7% +$494K
VGK icon
550
Vanguard FTSE Europe ETF
VGK
$31B
$7.11M 0.01%
85,000
-766,500
-90% -$62.3M
20 21
22
23 24

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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.