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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
EQR icon
601
Equity Residential
EQR
$24.2B
$2.84M 0.01%
42,055
+3,330
+9% +$229K
AVGO icon
602
PUT
Broadcom
AVGO
$1.98T
$2.83M 0.01%
10,250
+9,853
+2,482% +$2.14M
STZ icon
603
Constellation Brands
STZ
$22.9B
$2.82M 0.01%
17,347
+599
+4% +$107K
HRB icon
604
H&R Block
HRB
$6.87B
$2.8M 0.01%
51,071
+45,362
+795% +$2.62M
WBD icon
605
Warner Bros
WBD
$69.3B
$2.74M 0.01%
239,109
-524,080
-69% -$4.89M
KHC icon
606
Kraft Heinz
KHC
$29.1B
$2.74M 0.01%
106,015
-61,771
-37% -$1.71M
AEE icon
607
Ameren
AEE
$30.1B
$2.71M 0.01%
28,264
+187
+0.7% +$18.2K
PPG icon
608
PPG Industries
PPG
$25.5B
$2.7M 0.01%
23,739
-485
-2% -$52.4K
XLK icon
609
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.7M 0.01%
21,300
-2,240
-10% -$249K
GDDY icon
610
GoDaddy
GDDY
$11.6B
$2.67M 0.01%
14,856
-15,657
-51% -$2.81M
LH icon
611
Labcorp
LH
$26.2B
$2.67M 0.01%
10,155
+192
+2% +$46.8K
CTRA
612
DELISTED
Coterra Energy
CTRA
$2.66M 0.01%
104,835
+25,343
+32% +$643K
XLE icon
613
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.66M 0.01%
62,916
-43,076
-41% -$1.79M
NVR icon
614
NVR
NVR
$16.8B
$2.65M 0.01%
359
-254
-41% -$1.82M
ADM icon
615
Archer Daniels Midland
ADM
$38.4B
$2.65M 0.01%
50,227
-43,839
-47% -$2.13M
MRVL icon
616
Marvell Technology
MRVL
$195B
$2.65M 0.01%
34,215
-72,703
-68% -$4.54M
SOXX icon
617
iShares Semiconductor ETF
SOXX
$46.2B
$2.64M 0.01%
11,077
+560
+5% +$112K
PPL
618
PPL Corp
PPL
$26.7B
$2.62M 0.01%
77,323
+253
+0.3% +$8.81K
MS icon
619
PUT
Morgan Stanley
MS
$342B
$2.62M 0.01%
18,600
+7,250
+64% +$890K
CCL icon
620
Carnival Corporation Ltd
CCL
$37.9B
$2.62M 0.01%
93,097
-194,064
-68% -$4.15M
IWL icon
621
iShares Russell Top 200 ETF
IWL
$2.28B
$2.6M 0.01%
+17,000
New +$2.4M
CINF icon
622
Cincinnati Financial
CINF
$26.5B
$2.6M 0.01%
17,469
+579
+3% +$82.9K
NTAP icon
623
NetApp
NTAP
$39.6B
$2.59M 0.01%
24,301
+1,662
+7% +$158K
NTRS icon
624
Northern Trust
NTRS
$35B
$2.58M 0.01%
20,357
-185
-0.9% -$18.9K
DGX icon
625
Quest Diagnostics
DGX
$26.2B
$2.58M 0.01%
14,339
+962
+7% +$167K
23 24
25
26 27

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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.