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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
MTB icon
576
M&T Bank
MTB
$36.9B
$3.85M 0.01%
19,461
+2,559
+15% +$502K
HSY icon
577
Hershey
HSY
$37.4B
$3.84M 0.01%
20,513
+2,586
+14% +$470K
PCTY icon
578
Paylocity
PCTY
$7.71B
$3.81M 0.01%
23,931
+11,707
+96% +$2.07M
KEYS icon
579
Keysight
KEYS
$60.7B
$3.79M 0.01%
21,667
+2,748
+15% +$458K
BRK.A icon
580
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.01%
5
– –
IYM icon
581
iShares US Basic Materials ETF
IYM
$1.01B
$3.76M 0.01%
25,400
– –
EQR icon
582
Equity Residential
EQR
$24.7B
$3.76M 0.01%
58,128
+16,073
+38% +$1.05M
DIA icon
583
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.76M 0.01%
+8,100
New +$3.65M
GIS icon
584
General Mills
GIS
$20.9B
$3.75M 0.01%
74,418
+9,300
+14% +$466K
AWK icon
585
American Water Works
AWK
$27.1B
$3.73M 0.01%
26,809
+3,851
+17% +$544K
TSCO icon
586
Tractor Supply
TSCO
$19B
$3.71M 0.01%
65,242
-84,272
-56% -$4.96M
PFFD icon
587
Global X US Preferred ETF
PFFD
$2.18B
$3.71M 0.01%
190,900
-298,000
-61% -$5.76M
BIPC icon
588
Brookfield Infrastructure
BIPC
$4.94B
$3.71M 0.01%
90,235
-23,265
-20% -$943K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.69M 0.01%
6,191
-4,826
-44% -$2.83M
FITB
590
Fifth Third Bancorp
FITB
$52.8B
$3.64M 0.01%
81,758
+11,938
+17% +$523K
BND icon
591
Vanguard Total Bond Market
BND
$162B
$3.62M 0.01%
48,637
– –
GDDY icon
592
GoDaddy
GDDY
$11.8B
$3.59M 0.01%
26,254
+11,398
+77% +$1.75M
FFIV icon
593
F5
FFIV
$24B
$3.57M 0.01%
11,037
+3,574
+48% +$1.12M
CLX icon
594
Clorox
CLX
$12.9B
$3.55M 0.01%
28,790
+12,649
+78% +$1.57M
ADM icon
595
Archer Daniels Midland
ADM
$38.5B
$3.53M 0.01%
59,127
+8,900
+18% +$521K
CTRA
596
DELISTED
Coterra Energy
CTRA
$3.53M 0.01%
149,199
+44,364
+42% +$1.07M
PL icon
597
Planet Labs
PL
$8.84B
$3.53M 0.01%
+271,801
New +$2.1M
RSP icon
598
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.51M 0.01%
18,500
+6,000
+48% +$1.12M
AEE icon
599
Ameren
AEE
$30.2B
$3.5M 0.01%
33,573
+5,309
+19% +$530K
CFG icon
600
Citizens Financial Group
CFG
$31.3B
$3.48M 0.01%
65,430
-9,191
-12% -$457K
22 23
24
25 26

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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.