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
+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
HUN icon
626
Huntsman Corp
HUN
$1.78B
$2.58M 0.01%
+247,160
New +$3.01M
DOO
627
Bombardier Recreational Products
DOO
$4.69B
$2.56M 0.01%
52,832
-613
-1% -$24.2K
VIRT icon
628
Virtu Financial
VIRT
$5.04B
$2.56M 0.01%
57,174
+46,795
+451% +$1.89M
FANG icon
629
Diamondback Energy
FANG
$56.2B
$2.56M 0.01%
18,636
-66,632
-78% -$9.23M
HBAN icon
630
Huntington Bancshares
HBAN
$36.1B
$2.52M 0.01%
150,583
-1,153
-0.8% -$17.4K
CNP icon
631
CenterPoint Energy
CNP
$26.7B
$2.51M 0.01%
68,217
+8,615
+14% +$319K
TNL icon
632
Travel + Leisure Co
TNL
$4.58B
$2.49M 0.01%
48,203
-63,897
-57% -$3M
BABA icon
633
Alibaba
BABA
$300B
$2.47M 0.01%
21,778
+16,505
+313% +$1.95M
CDW icon
634
CDW
CDW
$17.1B
$2.46M 0.01%
13,776
-13,043
-49% -$2.22M
VOX icon
635
Vanguard Communication Services ETF
VOX
$5.78B
$2.45M 0.01%
14,320
+1,130
+9% +$174K
EME icon
636
Emcor
EME
$36.8B
$2.44M 0.01%
4,565
+3,663
+406% +$1.62M
VHT icon
637
Vanguard Health Care ETF
VHT
$19B
$2.44M 0.01%
9,827
-27,815
-74% -$6.87M
CW icon
638
Curtiss-Wright
CW
$26.7B
$2.43M 0.01%
4,966
-86,534
-95% -$34.2M
CWEN.A
639
DELISTED
Clearway Energy Class A
CWEN.A
$2.41M ﹤0.01%
+79,600
New +$2.23M
KBR icon
640
KBR
KBR
$4.8B
$2.39M ﹤0.01%
+49,809
New +$2.58M
XLV icon
641
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.36M ﹤0.01%
17,519
-542,766
-97% -$73.3M
WY icon
642
Weyerhaeuser
WY
$17.8B
$2.35M ﹤0.01%
91,624
+8,500
+10% +$222K
ESS icon
643
Essex Property Trust
ESS
$18.1B
$2.34M ﹤0.01%
8,274
+811
+11% +$228K
IFF icon
644
International Flavors & Fragrances
IFF
$21.4B
$2.34M ﹤0.01%
31,772
-806
-2% -$60.9K
DOW icon
645
Dow Inc
DOW
$22.1B
$2.32M ﹤0.01%
87,684
-119,944
-58% -$3.49M
PODD icon
646
Insulet
PODD
$10.1B
$2.31M ﹤0.01%
7,357
+27
+0.4% +$7.79K
VOYA icon
647
Voya Financial
VOYA
$9.01B
$2.31M ﹤0.01%
+32,500
New +$2.09M
MAA icon
648
Mid-America Apartment Communities
MAA
$15.4B
$2.3M ﹤0.01%
15,538
+2,771
+22% +$432K
RSP icon
649
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.27M ﹤0.01%
12,500
– –
VOD icon
650
Vodafone
VOD
$37.2B
$2.27M ﹤0.01%
213,087
+10,310
+5% +$99.8K
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.