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
+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
INVH icon
626
Invitation Homes
INVH
$17.7B
$4.92M 0.01%
177,120
+38,308
+28% +$1.07M
MTB icon
627
M&T Bank
MTB
$36.6B
$4.88M 0.01%
24,229
+4,768
+25% +$911K
TSN icon
628
Tyson Foods
TSN
$19.6B
$4.86M 0.01%
82,951
+2,186
+3% +$120K
FITB
629
Fifth Third Bancorp
FITB
$52.6B
$4.84M 0.01%
103,485
+21,727
+27% +$956K
IWM icon
630
iShares Russell 2000 ETF
IWM
$82.2B
$4.84M 0.01%
19,673
-88,869
-82% -$21.8M
ESS icon
631
Essex Property Trust
ESS
$18.1B
$4.82M 0.01%
18,421
+7,080
+62% +$1.83M
CHE icon
632
Chemed
CHE
$7.07B
$4.8M 0.01%
11,222
-9,182
-45% -$4M
DNN icon
633
Denison Mines
DNN
$2.98B
$4.78M 0.01%
1,798,791
+111,594
+7% +$304K
EXPE icon
634
Expedia Group
EXPE
$39.1B
$4.76M 0.01%
16,812
+4,284
+34% +$1.06M
OLED icon
635
Universal Display
OLED
$4.23B
$4.75M 0.01%
+40,680
New +$5.28M
BBJP icon
636
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.73M 0.01%
71,700
-123,000
-63% -$8.37M
BNS icon
637
Scotiabank
BNS
$110B
$4.66M 0.01%
63,175
– –
DAL icon
638
Delta Air Lines
DAL
$59.1B
$4.66M 0.01%
67,098
+16,775
+33% +$1.05M
TEM
639
Tempus AI
TEM
$9.85B
$4.65M 0.01%
+78,743
New +$6.16M
HSY icon
640
Hershey
HSY
$37B
$4.61M 0.01%
25,348
+4,835
+24% +$884K
BBWI icon
641
Bath & Body Works
BBWI
$3.65B
$4.51M 0.01%
+224,848
New +$4.96M
BR icon
642
Broadridge
BR
$19.3B
$4.51M 0.01%
20,219
-3,662
-15% -$835K
CBOE icon
643
Cboe Global Markets
CBOE
$30.4B
$4.5M 0.01%
17,923
-55,127
-75% -$13.7M
EVRG icon
644
Evergy
EVRG
$19.2B
$4.49M 0.01%
61,924
-90,157
-59% -$6.84M
WBS icon
645
Webster Financial
WBS
$12.8B
$4.48M 0.01%
+71,234
New +$4.23M
LECO icon
646
Lincoln Electric
LECO
$15.6B
$4.46M 0.01%
18,600
-16,100
-46% -$3.81M
AIT icon
647
Applied Industrial Technologies
AIT
$13B
$4.4M 0.01%
+17,155
New +$4.39M
EPAM icon
648
EPAM Systems
EPAM
$5.17B
$4.39M 0.01%
21,430
-8,500
-28% -$1.52M
AWK icon
649
American Water Works
AWK
$26.8B
$4.39M 0.01%
33,624
+6,815
+25% +$911K
HLNE icon
650
Hamilton Lane
HLNE
$5.69B
$4.37M 0.01%
+32,522
New +$4.09M
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 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.