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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
CSL icon
601
Carlisle Companies
CSL
$15.2B
$5.43M 0.01%
16,974
+14,657
+633% +$4.75M
CNP icon
602
CenterPoint Energy
CNP
$26.7B
$5.38M 0.01%
140,354
+60,012
+75% +$2.34M
FLS icon
603
Flowserve
FLS
$10.3B
$5.38M 0.01%
77,503
-122,497
-61% -$7.87M
WTW icon
604
Willis Towers Watson
WTW
$31.6B
$5.34M 0.01%
16,264
+3,729
+30% +$1.22M
WWD icon
605
Woodward
WWD
$21.4B
$5.33M 0.01%
+17,646
New +$4.86M
HRB icon
606
H&R Block
HRB
$6.87B
$5.28M 0.01%
121,127
+113,106
+1,410% +$5.29M
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.9B
$5.27M 0.01%
27,128
-33,135
-55% -$5.69M
WH icon
608
Wyndham Hotels & Resorts
WH
$5.49B
$5.27M 0.01%
+69,707
New +$5.26M
ZM icon
609
Zoom
ZM
$30.8B
$5.26M 0.01%
60,924
+42,551
+232% +$3.58M
S icon
610
SentinelOne
S
$7.64B
$5.24M 0.01%
+349,100
New +$5.72M
XYZ
611
Block Inc
XYZ
$47B
$5.23M 0.01%
80,368
+6,686
+9% +$461K
DRS icon
612
Leonardo DRS
DRS
$12.1B
$5.23M 0.01%
+153,338
New +$5.66M
VIRT icon
613
Virtu Financial
VIRT
$5.04B
$5.22M 0.01%
156,647
+103,773
+196% +$3.55M
CCK icon
614
Crown Holdings
CCK
$13.1B
$5.22M 0.01%
50,685
+40,442
+395% +$3.94M
KEX icon
615
Kirby Corp
KEX
$7.18B
$5.15M 0.01%
+46,744
New +$4.75M
DOCU
616
DocuSign
DOCU
$11.1B
$5.13M 0.01%
74,946
+71,856
+2,325% +$4.97M
FSLR icon
617
First Solar
FSLR
$24.4B
$5.12M 0.01%
19,596
+1,547
+9% +$390K
DG icon
618
Dollar General
DG
$26.4B
$5.1M 0.01%
38,418
-1,941
-5% -$217K
TXT icon
619
Textron
TXT
$15.3B
$5.1M 0.01%
58,455
-22,253
-28% -$1.86M
VRSN icon
620
VeriSign
VRSN
$25.6B
$5.09M 0.01%
20,949
-25,139
-55% -$6.32M
VRT icon
621
Vertiv
VRT
$111B
$5.05M 0.01%
31,146
+3,833
+14% +$665K
ARES icon
622
Ares Management
ARES
$32.1B
$5.02M 0.01%
31,031
+21,472
+225% +$3.35M
LNG icon
623
Cheniere Energy
LNG
$55.4B
$4.97M 0.01%
25,542
+14,858
+139% +$3.12M
LOPE icon
624
Grand Canyon Education
LOPE
$3.7B
$4.96M 0.01%
29,800
+15,700
+111% +$2.84M
SSB icon
625
SouthState Bank Corp
SSB
$10.7B
$4.94M 0.01%
+52,481
New +$4.86M
23 24
25
26 27

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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.