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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
QRVO icon
551
Qorvo
QRVO
$8.67B
$7.09M 0.01%
+83,901
New +$7.4M
TTWO icon
552
Take-Two Interactive
TTWO
$45.4B
$7.04M 0.01%
27,480
+5,632
+26% +$1.4M
HOLX
553
DELISTED
Hologic
HOLX
$7.01M 0.01%
94,172
-22,284
-19% -$1.63M
NRG icon
554
NRG Energy
NRG
$25.4B
$6.95M 0.01%
43,617
-92,487
-68% -$15.3M
CPNG icon
555
Coupang
CPNG
$29.3B
$6.92M 0.01%
293,135
-585,865
-67% -$16.7M
MSFT icon
556
PUT
Microsoft
MSFT
$3.66T
$6.89M 0.01%
14,240
+10,000
+236% +$5.01M
ROK icon
557
Rockwell Automation
ROK
$50.1B
$6.84M 0.01%
17,579
+3,726
+27% +$1.4M
WAB icon
558
Wabtec
WAB
$49.9B
$6.83M 0.01%
32,018
+10,957
+52% +$2.25M
EXE
559
Expand Energy Corp
EXE
$22.3B
$6.83M 0.01%
61,876
-53,137
-46% -$5.89M
PEG icon
560
Public Service Enterprise Group
PEG
$37.8B
$6.76M 0.01%
84,156
+15,604
+23% +$1.27M
ZS icon
561
Zscaler
ZS
$28.7B
$6.7M 0.01%
29,795
+25,879
+661% +$7.3M
IYG icon
562
iShares US Financial Services ETF
IYG
$2.22B
$6.7M 0.01%
72,600
– –
KR icon
563
Kroger
KR
$34.3B
$6.65M 0.01%
106,379
+30,457
+40% +$1.99M
PFG icon
564
Principal Financial Group
PFG
$24.4B
$6.61M 0.01%
74,898
+48,804
+187% +$4.12M
IRM icon
565
Iron Mountain
IRM
$37B
$6.52M 0.01%
78,611
-4,262
-5% -$399K
STZ icon
566
Constellation Brands
STZ
$22.9B
$6.51M 0.01%
47,168
+28,806
+157% +$3.95M
CDW icon
567
CDW
CDW
$17.1B
$6.48M 0.01%
47,611
+31,445
+195% +$4.64M
ITB icon
568
iShares US Home Construction ETF
ITB
$2.34B
$6.45M 0.01%
66,983
+55,358
+476% +$5.59M
EXR icon
569
Extra Space Storage
EXR
$31B
$6.37M 0.01%
48,918
-772
-2% -$105K
MTCH icon
570
Match Group
MTCH
$8.4B
$6.37M 0.01%
197,213
+142,666
+262% +$4.69M
AVB icon
571
AvalonBay Communities
AVB
$25.7B
$6.25M 0.01%
34,470
-487
-1% -$88.4K
XYL icon
572
Xylem
XYL
$28.5B
$6.25M 0.01%
45,888
+15,931
+53% +$2.29M
VMC icon
573
Vulcan Materials
VMC
$36.3B
$6.22M 0.01%
21,807
+5,171
+31% +$1.52M
DXJ icon
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$6.19M 0.01%
+42,920
New +$5.88M
UPST icon
575
Upstart Holdings
UPST
$2.83B
$6.19M 0.01%
141,558
+31,970
+29% +$1.47M
21 22
23
24 25

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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.