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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
AXON
576
Axon Enterprise
AXON
$48.7B
$6.01M 0.01%
10,575
+1,707
+19% +$1.06M
LYB icon
577
LyondellBasell Industries
LYB
$20.3B
$5.93M 0.01%
137,046
+3,764
+3% +$170K
FND icon
578
Floor & Decor
FND
$6.32B
$5.92M 0.01%
+97,267
New +$6.3M
SBAC icon
579
SBA Communications
SBAC
$19.4B
$5.88M 0.01%
30,411
+6,924
+29% +$1.34M
MLM icon
580
Martin Marietta Materials
MLM
$32.7B
$5.87M 0.01%
9,435
+2,013
+27% +$1.25M
CARR icon
581
Carrier Global
CARR
$52B
$5.85M 0.01%
110,680
+20,579
+23% +$1.14M
HAS icon
582
Hasbro
HAS
$13.4B
$5.83M 0.01%
71,120
+8,241
+13% +$646K
OWL icon
583
Blue Owl Capital
OWL
$19.1B
$5.76M 0.01%
+385,490
New +$6.03M
BRO icon
584
Brown & Brown
BRO
$23.8B
$5.75M 0.01%
72,147
-302,425
-81% -$25.2M
CTRA
585
DELISTED
Coterra Energy
CTRA
$5.74M 0.01%
218,120
+68,921
+46% +$1.74M
EQR icon
586
Equity Residential
EQR
$24.2B
$5.7M 0.01%
90,417
+32,289
+56% +$1.98M
SNAP icon
587
Snap
SNAP
$8.79B
$5.65M 0.01%
700,615
+83,669
+14% +$662K
WSM icon
588
Williams-Sonoma
WSM
$28.9B
$5.65M 0.01%
31,628
+13,994
+79% +$2.62M
WFG icon
589
West Fraser Timber
WFG
$5.5B
$5.57M 0.01%
91,022
+2,210
+2% +$138K
WY icon
590
Weyerhaeuser
WY
$17.8B
$5.54M 0.01%
233,660
+52,507
+29% +$1.21M
SYY icon
591
Sysco
SYY
$40.5B
$5.52M 0.01%
74,897
-429,257
-85% -$32.7M
GNTX icon
592
Gentex
GNTX
$4.93B
$5.51M 0.01%
236,854
+118,677
+100% +$2.86M
RMD icon
593
ResMed
RMD
$32.8B
$5.5M 0.01%
22,837
+4,803
+27% +$1.23M
FANG icon
594
Diamondback Energy
FANG
$56.2B
$5.48M 0.01%
36,476
-54,722
-60% -$8.07M
FEZ icon
595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.46M 0.01%
84,446
-263,960
-76% -$16.7M
RNR icon
596
RenaissanceRe
RNR
$13.2B
$5.46M 0.01%
19,435
+17,785
+1,078% +$4.68M
Q
597
Qnity Electronics Inc
Q
$29.7B
$5.46M 0.01%
+66,853
New +$5.68M
GEHC icon
598
GE HealthCare
GEHC
$32.6B
$5.46M 0.01%
66,515
-3,640
-5% -$284K
CSGP icon
599
CoStar Group
CSGP
$12.4B
$5.45M 0.01%
81,035
+21,076
+35% +$1.49M
CR icon
600
Crane Co
CR
$12.9B
$5.44M 0.01%
+29,500
New +$5.47M
22 23
24
25 26

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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.