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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
ETR icon
551
Entergy
ETR
$50.3B
$3.84M 0.01%
46,165
-2,297
-5% -$190K
AVB icon
552
AvalonBay Communities
AVB
$25.7B
$3.84M 0.01%
18,854
+1,629
+9% +$333K
TXG icon
553
10x Genomics
TXG
$7.52B
$3.81M 0.01%
+328,600
New +$3M
VRT icon
554
Vertiv
VRT
$111B
$3.75M 0.01%
29,239
+9,712
+50% +$944K
WAB icon
555
Wabtec
WAB
$49.9B
$3.75M 0.01%
17,890
+97
+0.5% +$18.7K
MSTR icon
556
Strategy Inc
MSTR
$37.3B
$3.73M 0.01%
9,227
+2,357
+34% +$859K
VMC icon
557
Vulcan Materials
VMC
$36.3B
$3.7M 0.01%
14,190
-43,570
-75% -$11.2M
BRK.A icon
558
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.01%
5
– –
BKR icon
559
Baker Hughes
BKR
$63.8B
$3.62M 0.01%
94,323
-11,230
-11% -$424K
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.71B
$3.61M 0.01%
137,733
-29,300
-18% -$728K
AAPL icon
561
PUT
Apple
AAPL
$4.41T
$3.6M 0.01%
17,550
-163
-0.9% -$32.9K
CAG icon
562
Conagra Brands
CAG
$7.16B
$3.6M 0.01%
175,795
+111,584
+174% +$2.61M
FTV icon
563
Fortive
FTV
$18.6B
$3.58M 0.01%
68,757
-256,649
-79% -$13.4M
BND icon
564
Vanguard Total Bond Market
BND
$161B
$3.58M 0.01%
48,637
– –
IYM icon
565
iShares US Basic Materials ETF
IYM
$1.02B
$3.56M 0.01%
25,400
-7,700
-23% -$1.02M
TSM icon
566
TSMC
TSM
$2.23T
$3.56M 0.01%
15,697
+1,784
+13% +$330K
WTW icon
567
Willis Towers Watson
WTW
$31.6B
$3.55M 0.01%
11,586
-157,993
-93% -$49M
USFD icon
568
US Foods
USFD
$24B
$3.54M 0.01%
+45,921
New +$3.28M
RGLD icon
569
Royal Gold
RGLD
$19.7B
$3.51M 0.01%
19,732
-26,749
-58% -$4.74M
BNS icon
570
Scotiabank
BNS
$110B
$3.5M 0.01%
63,266
-8,020
-11% -$408K
ZBRA icon
571
Zebra Technologies
ZBRA
$17.9B
$3.49M 0.01%
11,327
+5,954
+111% +$1.62M
CNA icon
572
CNA Financial
CNA
$13.7B
$3.45M 0.01%
74,152
+67,801
+1,068% +$3.22M
LLYVA icon
573
Liberty Live Group Series A
LLYVA
$9.45B
$3.44M 0.01%
+43,300
New +$3.14M
INVH icon
574
Invitation Homes
INVH
$17.7B
$3.42M 0.01%
104,290
+17,882
+21% +$600K
SBAC icon
575
SBA Communications
SBAC
$19.4B
$3.38M 0.01%
14,392
+743
+5% +$170K
21 22
23
24 25

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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.