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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
MPWR icon
601
Monolithic Power Systems
MPWR
$70B
$3.48M 0.01%
3,776
-23,589
-86% -$19.1M
WSM icon
602
Williams-Sonoma
WSM
$28.9B
$3.45M 0.01%
17,634
-10,158
-37% -$1.94M
BIIB icon
603
Biogen
BIIB
$30.9B
$3.41M 0.01%
24,351
+8,017
+49% +$1.08M
NUE icon
604
Nucor
NUE
$61.7B
$3.41M 0.01%
25,146
-69,489
-73% -$9.84M
NTNX icon
605
Nutanix
NTNX
$17.5B
$3.39M 0.01%
45,584
+3,968
+10% +$291K
IR icon
606
Ingersoll Rand
IR
$32.9B
$3.38M 0.01%
40,950
-116,648
-74% -$9.56M
PPL
607
PPL Corp
PPL
$26.7B
$3.38M 0.01%
91,007
+13,684
+18% +$492K
LH icon
608
Labcorp
LH
$26.2B
$3.34M 0.01%
11,652
+1,497
+15% +$401K
GNTX icon
609
Gentex
GNTX
$4.93B
$3.34M 0.01%
118,177
+100,492
+568% +$2.67M
ASML icon
610
ASML
ASML
$695B
$3.28M 0.01%
3,392
-191
-5% -$150K
MTZ icon
611
MasTec
MTZ
$22.6B
$3.24M 0.01%
15,221
-55,824
-79% -$10.2M
PKG icon
612
Packaging Corp of America
PKG
$22.8B
$3.23M 0.01%
14,830
-44,536
-75% -$9.18M
DOO
613
Bombardier Recreational Products
DOO
$4.69B
$3.21M 0.01%
52,834
+2
+0% +$112
NTRS icon
614
Northern Trust
NTRS
$35B
$3.19M 0.01%
23,711
+3,354
+16% +$432K
NVR icon
615
NVR
NVR
$16.8B
$3.18M 0.01%
396
+37
+10% +$294K
GOOG icon
616
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.01%
13,000
-4,950
-28% -$1.04M
MANH icon
617
Manhattan Associates
MANH
$11.2B
$3.15M 0.01%
15,376
-74,237
-83% -$15.7M
MS icon
618
PUT
Morgan Stanley
MS
$342B
$3.12M 0.01%
19,650
+1,050
+6% +$155K
CNP icon
619
CenterPoint Energy
CNP
$26.7B
$3.12M 0.01%
80,342
+12,125
+18% +$458K
HBAN icon
620
Huntington Bancshares
HBAN
$36.1B
$3.11M 0.01%
179,923
+29,340
+19% +$502K
LOPE icon
621
Grand Canyon Education
LOPE
$3.7B
$3.1M 0.01%
+14,100
New +$2.71M
CHTR icon
622
Charter Communications
CHTR
$17.9B
$3.08M 0.01%
11,211
+1,348
+14% +$407K
DGX icon
623
Quest Diagnostics
DGX
$26.2B
$3.05M 0.01%
15,991
+1,652
+12% +$293K
FLTW icon
624
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$3.04M 0.01%
51,830
+17,800
+52% +$984K
TYL icon
625
Tyler Technologies
TYL
$13B
$3.04M 0.01%
5,803
+890
+18% +$500K
23 24
25
26 27

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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.