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
FDS icon
626
Factset
FDS
$9.87B
$1.81M ﹤0.01%
3,972
-1,101
-22% -$501K
DOO
627
Bombardier Recreational Products
DOO
$4.76B
$1.8M ﹤0.01%
53,445
+6
+0% +$264
GOOGL icon
628
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.8M ﹤0.01%
11,650
+150
+1% +$27.2K
LNG icon
629
Cheniere Energy
LNG
$55.5B
$1.8M ﹤0.01%
7,790
-24,434
-76% -$5.5M
MOH icon
630
Molina Healthcare
MOH
$10.8B
$1.78M ﹤0.01%
5,400
-2,253
-29% -$681K
ULTA icon
631
Ulta Beauty
ULTA
$22.1B
$1.78M ﹤0.01%
4,847
-29,745
-86% -$11.3M
LNT icon
632
Alliant Energy
LNT
$18.3B
$1.77M ﹤0.01%
27,523
-6,721
-20% -$411K
ASHR icon
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.77M ﹤0.01%
66,436
-627,354
-90% -$16.6M
KRE icon
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.76M ﹤0.01%
31,019
+13,487
+77% +$820K
AMCR icon
635
Amcor
AMCR
$21.5B
$1.75M ﹤0.01%
36,170
-57,040
-61% -$2.81M
EVRG icon
636
Evergy
EVRG
$19.2B
$1.75M ﹤0.01%
25,309
-120,285
-83% -$7.87M
CF icon
637
CF Industries
CF
$17.7B
$1.73M ﹤0.01%
22,107
-38,807
-64% -$3.26M
CAG icon
638
Conagra Brands
CAG
$7.35B
$1.71M ﹤0.01%
64,211
-14,048
-18% -$362K
TRMB icon
639
Trimble
TRMB
$12.9B
$1.7M ﹤0.01%
25,962
-27,428
-51% -$1.97M
DPZ icon
640
Domino's
DPZ
$11.5B
$1.66M ﹤0.01%
3,611
-11,205
-76% -$5.07M
REG icon
641
Regency Centers
REG
$14B
$1.66M ﹤0.01%
22,452
-10,192
-31% -$742K
JEF icon
642
Jefferies Financial Group
JEF
$12.7B
$1.65M ﹤0.01%
+30,888
New +$2.1M
JKHY icon
643
Jack Henry & Associates
JKHY
$10.8B
$1.64M ﹤0.01%
8,961
-92,848
-91% -$16.2M
JWN
644
DELISTED
Nordstrom
JWN
$1.61M ﹤0.01%
65,991
+1,024
+2% +$24.8K
CVNA icon
645
Carvana
CVNA
$81.9B
$1.61M ﹤0.01%
38,435
-599,530
-94% -$26.5M
NRG icon
646
NRG Energy
NRG
$25.4B
$1.6M ﹤0.01%
16,800
-5,898
-26% -$596K
FOXA icon
647
Fox Class A
FOXA
$27.2B
$1.6M ﹤0.01%
28,330
-9,208
-25% -$487K
HUBB icon
648
Hubbell
HUBB
$26.9B
$1.6M ﹤0.01%
4,835
-1,531
-24% -$593K
GOOG icon
649
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$1.6M ﹤0.01%
10,225
+9,000
+735% +$1.65M
KIM icon
650
Kimco Realty
KIM
$16.3B
$1.6M ﹤0.01%
75,183
-19,212
-20% -$419K
24 25
26
27 28

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.