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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
+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
XNTK icon
551
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$4.67M 0.01%
17,146
-32
-0.2% -$7.88K
DNN icon
552
Denison Mines
DNN
$3B
$4.64M 0.01%
1,687,197
+1,673,369
+12,101% +$3.7M
INDI icon
553
indie Semiconductor
INDI
$862M
$4.59M 0.01%
1,128,306
-98,590
-8% -$406K
SBAC icon
554
SBA Communications
SBAC
$19.6B
$4.54M 0.01%
23,487
+9,095
+63% +$1.97M
EPAM icon
555
EPAM Systems
EPAM
$5.27B
$4.51M 0.01%
29,930
+1,505
+5% +$247K
MSTR icon
556
Strategy Inc
MSTR
$38.5B
$4.51M 0.01%
13,987
+4,760
+52% +$1.77M
WY icon
557
Weyerhaeuser
WY
$18B
$4.49M 0.01%
181,153
+89,529
+98% +$2.29M
CELH icon
558
Celsius Holdings
CELH
$7.13B
$4.44M 0.01%
+77,254
New +$4.04M
XYL icon
559
Xylem
XYL
$28.2B
$4.42M 0.01%
29,957
-14,992
-33% -$2.08M
LEN icon
560
Lennar Class A
LEN
$21B
$4.4M 0.01%
34,931
+6,808
+24% +$845K
TSN icon
561
Tyson Foods
TSN
$19.8B
$4.39M 0.01%
80,765
+23,885
+42% +$1.32M
WTW icon
562
Willis Towers Watson
WTW
$31.6B
$4.33M 0.01%
12,535
+949
+8% +$307K
MRVL icon
563
Marvell Technology
MRVL
$205B
$4.32M 0.01%
51,346
+17,131
+50% +$1.26M
DPZ icon
564
Domino's
DPZ
$11.8B
$4.24M 0.01%
9,815
-62,105
-86% -$28.2M
WAB icon
565
Wabtec
WAB
$49.7B
$4.22M 0.01%
21,061
+3,171
+18% +$626K
DG icon
566
Dollar General
DG
$27B
$4.17M 0.01%
40,359
-24,032
-37% -$2.63M
AU icon
567
AngloGold Ashanti
AU
$48B
$4.13M 0.01%
58,664
+20,471
+54% +$1.14M
VRT icon
568
Vertiv
VRT
$112B
$4.12M 0.01%
27,313
-1,926
-7% -$257K
BNS icon
569
Scotiabank
BNS
$110B
$4.09M 0.01%
63,175
-91
-0.1% -$5.36K
INVH icon
570
Invitation Homes
INVH
$17.9B
$4.07M 0.01%
138,812
+34,522
+33% +$1.06M
CINF icon
571
Cincinnati Financial
CINF
$26.6B
$3.99M 0.01%
25,241
+7,772
+44% +$1.18M
FSLR icon
572
First Solar
FSLR
$24B
$3.98M 0.01%
18,049
-5,343
-23% -$1.03M
MSGS icon
573
Madison Square Garden
MSGS
$10.4B
$3.95M 0.01%
17,400
-39,000
-69% -$7.99M
EFX icon
574
Equifax
EFX
$21.6B
$3.91M 0.01%
15,258
+2,959
+24% +$744K
RJF icon
575
Raymond James Financial
RJF
$34.7B
$3.9M 0.01%
22,597
+3,124
+16% +$518K
21 22
23
24 25

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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.