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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
GIS icon
576
General Mills
GIS
$20.4B
$3.37M 0.01%
65,118
+2,552
+4% +$141K
ES icon
577
Eversource Energy
ES
$26.9B
$3.34M 0.01%
52,494
+8,087
+18% +$498K
CFG icon
578
Citizens Financial Group
CFG
$31.1B
$3.34M 0.01%
74,621
-11,621
-13% -$457K
MTB icon
579
M&T Bank
MTB
$36.6B
$3.28M 0.01%
16,902
-416
-2% -$73.4K
ATO icon
580
Atmos Energy
ATO
$28.7B
$3.2M 0.01%
20,794
+3,821
+23% +$594K
AWK icon
581
American Water Works
AWK
$26.8B
$3.19M 0.01%
22,958
+2,616
+13% +$375K
EFX icon
582
Equifax
EFX
$21.2B
$3.19M 0.01%
12,299
-290
-2% -$73.8K
GOOG icon
583
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.01%
17,950
+7,725
+76% +$1.28M
TSN icon
584
Tyson Foods
TSN
$19.6B
$3.18M 0.01%
56,880
-5,138
-8% -$295K
NTNX icon
585
Nutanix
NTNX
$17.5B
$3.18M 0.01%
41,616
+31,119
+296% +$2.24M
CSGP icon
586
CoStar Group
CSGP
$12.4B
$3.15M 0.01%
39,223
-4,665
-11% -$363K
LEN icon
587
Lennar Class A
LEN
$20.5B
$3.11M 0.01%
28,123
-192,771
-87% -$20.9M
KEYS icon
588
Keysight
KEYS
$60.6B
$3.1M 0.01%
18,919
+812
+4% +$124K
CBOE icon
589
Cboe Global Markets
CBOE
$30.4B
$3.03M 0.01%
13,003
+570
+5% +$127K
RJF icon
590
Raymond James Financial
RJF
$34.9B
$2.99M 0.01%
19,473
-135
-0.7% -$19.3K
HSY icon
591
Hershey
HSY
$37B
$2.97M 0.01%
17,927
+769
+4% +$127K
GEHC icon
592
GE HealthCare
GEHC
$32.6B
$2.97M 0.01%
40,136
-8,612
-18% -$600K
RL icon
593
Ralph Lauren
RL
$23.6B
$2.97M 0.01%
+10,833
New +$2.68M
TYL icon
594
Tyler Technologies
TYL
$13B
$2.91M 0.01%
4,913
-15
-0.3% -$8.49K
FLBR icon
595
Franklin FTSE Brazil ETF
FLBR
$523M
$2.91M 0.01%
162,148
+9,700
+6% +$165K
UPST icon
596
Upstart Holdings
UPST
$2.83B
$2.9M 0.01%
44,789
-65,242
-59% -$3.2M
AAXJ icon
597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.89M 0.01%
34,960
+17,710
+103% +$1.35M
FITB
598
Fifth Third Bancorp
FITB
$52.6B
$2.87M 0.01%
69,820
-515
-0.7% -$19.3K
ASML icon
599
ASML
ASML
$695B
$2.87M 0.01%
3,583
-4,354
-55% -$3.12M
ANGI icon
600
Angi Inc
ANGI
$176M
$2.85M 0.01%
+186,639
New +$2.7M
22 23
24
25 26

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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.