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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
ESS icon
626
Essex Property Trust
ESS
$18.1B
$3.04M 0.01%
11,341
+3,067
+37% +$829K
MAA icon
627
Mid-America Apartment Communities
MAA
$15.4B
$3.02M 0.01%
21,631
+6,093
+39% +$880K
BTG icon
628
B2Gold
BTG
$6.88B
$3M 0.01%
606,395
+121,502
+25% +$478K
PTC icon
629
PTC
PTC
$16.1B
$2.99M 0.01%
14,750
-43,006
-74% -$8.77M
SCCO icon
630
Southern Copper
SCCO
$165B
$2.98M 0.01%
25,520
-39,818
-61% -$3.86M
HAL icon
631
Halliburton
HAL
$27.7B
$2.94M 0.01%
119,595
-395,023
-77% -$8.74M
PPG icon
632
PPG Industries
PPG
$25.5B
$2.93M 0.01%
27,851
+4,112
+17% +$457K
HLI icon
633
Houlihan Lokey
HLI
$8.63B
$2.87M 0.01%
13,990
-52,753
-79% -$10.3M
DAL icon
634
Delta Air Lines
DAL
$59.1B
$2.86M 0.01%
50,323
+5,552
+12% +$317K
SYF icon
635
Synchrony
SYF
$25.8B
$2.84M 0.01%
40,031
-66,496
-62% -$4.82M
VHT icon
636
Vanguard Health Care ETF
VHT
$19B
$2.84M 0.01%
10,947
+1,120
+11% +$281K
IJT icon
637
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.83M 0.01%
+20,000
New +$2.76M
IWL icon
638
iShares Russell Top 200 ETF
IWL
$2.28B
$2.82M 0.01%
17,000
– –
DOV icon
639
Dover
DOV
$28B
$2.82M 0.01%
16,874
-20,360
-55% -$3.65M
GAP
640
The Gap Inc
GAP
$7.29B
$2.8M ﹤0.01%
130,742
+62,889
+93% +$1.36M
KHC icon
641
Kraft Heinz
KHC
$29.1B
$2.78M ﹤0.01%
106,781
+766
+0.7% +$20.8K
LULU icon
642
lululemon athletica
LULU
$13.7B
$2.76M ﹤0.01%
15,515
-28,028
-64% -$5.62M
DOW icon
643
Dow Inc
DOW
$22.1B
$2.73M ﹤0.01%
119,073
+31,389
+36% +$782K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$30B
$2.71M ﹤0.01%
5,944
+3,265
+122% +$1.33M
TER icon
645
Teradyne
TER
$63B
$2.7M ﹤0.01%
19,649
-78,605
-80% -$8.59M
VOX icon
646
Vanguard Communication Services ETF
VOX
$5.78B
$2.69M ﹤0.01%
14,320
– –
EXPE icon
647
Expedia Group
EXPE
$39.1B
$2.68M ﹤0.01%
12,528
-256
-2% -$51.4K
PODD icon
648
Insulet
PODD
$10.1B
$2.67M ﹤0.01%
8,663
+1,306
+18% +$409K
LFUS icon
649
Littelfuse
LFUS
$11.7B
$2.64M ﹤0.01%
+10,201
New +$2.55M
FLKR icon
650
Franklin FTSE South Korea ETF
FLKR
$1.51B
$2.62M ﹤0.01%
+97,130
New +$2.45M
24 25
26
27 28

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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.