We are live on ! Find out more
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
FND icon
601
Floor & Decor
FND
$6.31B
$2.06M ﹤0.01%
+25,581
New +$2.42M
SON icon
602
Sonoco
SON
$5.75B
$2.05M ﹤0.01%
43,436
-58,376
-57% -$2.76M
UAL icon
603
United Airlines
UAL
$41.3B
$2.04M ﹤0.01%
29,591
-6,531
-18% -$617K
WSM icon
604
Williams-Sonoma
WSM
$28.9B
$2.03M ﹤0.01%
12,851
+8,492
+195% +$1.64M
NTRS icon
605
Northern Trust
NTRS
$34.7B
$2.03M ﹤0.01%
20,542
-101,033
-83% -$10.7M
L icon
606
Loews
L
$23.1B
$2M ﹤0.01%
21,768
-31,842
-59% -$2.72M
EXPD icon
607
Expeditors International
EXPD
$24.2B
$1.99M ﹤0.01%
16,540
-17,484
-51% -$2.01M
NTAP icon
608
NetApp
NTAP
$40.2B
$1.99M ﹤0.01%
22,639
-6,346
-22% -$702K
SOXX icon
609
iShares Semiconductor ETF
SOXX
$47.4B
$1.98M ﹤0.01%
10,517
-253,855
-96% -$54.2M
MSTR icon
610
Strategy Inc
MSTR
$37.3B
$1.98M ﹤0.01%
6,870
+435
+7% +$138K
NI icon
611
NiSource
NI
$20.2B
$1.96M ﹤0.01%
48,954
-12,702
-21% -$489K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.84B
$1.96M ﹤0.01%
13,190
– –
MDU icon
613
MDU Resources
MDU
$4.3B
$1.94M ﹤0.01%
114,814
-51,876
-31% -$896K
PODD icon
614
Insulet
PODD
$10B
$1.92M ﹤0.01%
7,330
-652
-8% -$176K
UNM icon
615
Unum
UNM
$14.7B
$1.92M ﹤0.01%
23,551
-79,977
-77% -$6.17M
VOD icon
616
Vodafone
VOD
$37.4B
$1.9M ﹤0.01%
202,777
+20,630
+11% +$181K
LUV icon
617
Southwest Airlines
LUV
$22.2B
$1.89M ﹤0.01%
56,430
-19,114
-25% -$605K
FFIV icon
618
F5
FFIV
$23.7B
$1.89M ﹤0.01%
7,114
-2,521
-26% -$705K
CLX icon
619
Clorox
CLX
$12.7B
$1.88M ﹤0.01%
12,789
-67,527
-84% -$10.3M
LII icon
620
Lennox International
LII
$14.5B
$1.88M ﹤0.01%
3,347
-934
-22% -$565K
COIN icon
621
Coinbase
COIN
$39.2B
$1.86M ﹤0.01%
10,778
+688
+7% +$167K
BAX icon
622
Baxter International
BAX
$13.9B
$1.86M ﹤0.01%
54,245
-17,070
-24% -$558K
XLI icon
623
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.85M ﹤0.01%
14,135
-50
-0.4% -$6.76K
SNA icon
624
Snap-on
SNA
$20.9B
$1.84M ﹤0.01%
5,474
-1,539
-22% -$523K
OZK icon
625
Bank OZK
OZK
$5.74B
$1.82M ﹤0.01%
41,979
-82,055
-66% -$3.88M
23 24
25
26 27

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.