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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
KEYS icon
551
Keysight
KEYS
$61B
$2.71M 0.01%
18,107
-5,058
-22% -$835K
EWZ icon
552
iShares MSCI Brazil ETF
EWZ
$8.52B
$2.7M 0.01%
104,539
-123,532
-54% -$3.08M
INDI icon
553
indie Semiconductor
INDI
$837M
$2.69M 0.01%
1,324,256
+1,138,498
+613% +$3.96M
PPG icon
554
PPG Industries
PPG
$25.5B
$2.65M 0.01%
24,224
-45,787
-65% -$5.28M
ATO icon
555
Atmos Energy
ATO
$28.7B
$2.62M 0.01%
16,973
-4,223
-20% -$616K
CHE icon
556
Chemed
CHE
$7.1B
$2.58M 0.01%
4,200
-642
-13% -$365K
IFF icon
557
International Flavors & Fragrances
IFF
$21.4B
$2.53M 0.01%
32,578
-3,820
-10% -$315K
FLBR icon
558
Franklin FTSE Brazil ETF
FLBR
$519M
$2.52M 0.01%
+152,448
New +$2.37M
IBKR icon
559
Interactive Brokers
IBKR
$41.8B
$2.52M 0.01%
60,792
+7,224
+13% +$358K
BTG icon
560
B2Gold
BTG
$6.7B
$2.51M 0.01%
881,477
+240,646
+38% +$646K
CINF icon
561
Cincinnati Financial
CINF
$26.5B
$2.49M 0.01%
16,890
-64,092
-79% -$9.02M
XNTK icon
562
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$2.46M 0.01%
12,807
+1,121
+10% +$233K
VMI icon
563
Valmont Industries
VMI
$9.48B
$2.45M 0.01%
8,600
-3,600
-30% -$1.17M
WY icon
564
Weyerhaeuser
WY
$17.9B
$2.43M 0.01%
83,124
-17,883
-18% -$532K
XLK icon
565
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.43M 0.01%
23,540
+2,112
+10% +$239K
CHDN icon
566
Churchill Downs
CHDN
$6.16B
$2.42M 0.01%
+21,800
New +$2.61M
MKC icon
567
McCormick & Company Non-Voting
MKC
$14.6B
$2.41M 0.01%
29,267
-8,981
-23% -$704K
DAL icon
568
Delta Air Lines
DAL
$60.2B
$2.4M 0.01%
54,989
-22,767
-29% -$1.35M
FCN icon
569
FTI Consulting
FCN
$4.14B
$2.35M 0.01%
14,337
+13,017
+986% +$2.34M
PFG icon
570
Principal Financial Group
PFG
$24.5B
$2.33M 0.01%
27,615
-129,211
-82% -$10.7M
TPL icon
571
Texas Pacific Land
TPL
$24B
$2.33M 0.01%
5,271
-1,680
-24% -$749K
LH icon
572
Labcorp
LH
$26.1B
$2.32M 0.01%
9,963
-17,712
-64% -$4.3M
TSM icon
573
TSMC
TSM
$2.25T
$2.31M 0.01%
13,913
-34
-0.2% -$6.61K
FAF icon
574
First American
FAF
$7.44B
$2.3M 0.01%
35,011
+10,738
+44% +$680K
CTRA
575
DELISTED
Coterra Energy
CTRA
$2.3M 0.01%
79,492
-503,318
-86% -$14M
21 22
23
24 25

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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.