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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
RPD icon
576
Rapid7
RPD
$851M
$2.3M 0.01%
86,587
-42,563
-33% -$1.45M
ESS icon
577
Essex Property Trust
ESS
$18.4B
$2.29M 0.01%
7,463
-1,119
-13% -$327K
WAT icon
578
Waters Corp
WAT
$40.9B
$2.29M 0.01%
6,206
-1,725
-22% -$668K
HBAN icon
579
Huntington Bancshares
HBAN
$36.1B
$2.28M 0.01%
151,736
-1,788,637
-92% -$28.8M
DGX icon
580
Quest Diagnostics
DGX
$26.1B
$2.26M 0.01%
13,377
-3,774
-22% -$620K
RF icon
581
Regions Financial
RF
$27B
$2.26M 0.01%
103,795
-23,630
-19% -$551K
MOS icon
582
The Mosaic Company
MOS
$7.01B
$2.23M 0.01%
82,686
-137,745
-62% -$3.64M
BIIB icon
583
Biogen
BIIB
$31.1B
$2.23M 0.01%
16,311
-4,241
-21% -$606K
SWK icon
584
Stanley Black & Decker
SWK
$15.4B
$2.21M 0.01%
28,716
-7,447
-21% -$628K
FEZ icon
585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.2M ﹤0.01%
40,486
+3,280
+9% +$175K
OMC icon
586
Omnicom Group
OMC
$23.7B
$2.2M ﹤0.01%
26,566
-2,184
-8% -$182K
AMZN icon
587
PUT
Amazon
AMZN
$2.86T
$2.19M ﹤0.01%
11,511
+6,902
+150% +$1.5M
CRUS icon
588
Cirrus Logic
CRUS
$6.11B
$2.19M ﹤0.01%
+21,960
New +$2.26M
EIX icon
589
Edison International
EIX
$27.2B
$2.18M ﹤0.01%
37,033
-205,200
-85% -$11.8M
EXPE icon
590
Expedia Group
EXPE
$38.9B
$2.17M ﹤0.01%
12,904
-3,553
-22% -$647K
RSP icon
591
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$2.17M ﹤0.01%
12,500
– –
CNP icon
592
CenterPoint Energy
CNP
$26.7B
$2.16M ﹤0.01%
59,602
-16,028
-21% -$537K
SYF icon
593
Synchrony
SYF
$25.9B
$2.15M ﹤0.01%
40,602
-11,540
-22% -$714K
RGEN icon
594
Repligen
RGEN
$9.45B
$2.15M ﹤0.01%
+16,887
New +$2.6M
SMCI icon
595
Super Micro Computer
SMCI
$25.9B
$2.15M ﹤0.01%
62,652
-142,871
-70% -$5.42M
EXE
596
Expand Energy Corp
EXE
$21.9B
$2.14M ﹤0.01%
19,223
+15,783
+459% +$1.64M
MAA icon
597
Mid-America Apartment Communities
MAA
$15.6B
$2.14M ﹤0.01%
12,767
-3,369
-21% -$533K
LBTYK icon
598
Liberty Global Class C
LBTYK
$3.42B
$2.13M ﹤0.01%
+178,000
New +$2.14M
TROW icon
599
T. Rowe Price
TROW
$23.5B
$2.1M ﹤0.01%
22,913
-201,753
-90% -$21.3M
MHK icon
600
Mohawk Industries
MHK
$9.43B
$2.08M ﹤0.01%
18,216
+14,867
+444% +$1.77M
22 23
24
25 26

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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.