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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
-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
ITA icon
651
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.6M ﹤0.01%
10,421
-3,310
-24% -$506K
RIO icon
652
Rio Tinto
RIO
$161B
$1.59M ﹤0.01%
+26,450
New +$1.63M
CHRW icon
653
C.H. Robinson
CHRW
$17.6B
$1.56M ﹤0.01%
15,201
-3,957
-21% -$400K
MAS icon
654
Masco
MAS
$14.8B
$1.55M ﹤0.01%
22,261
-70,520
-76% -$5.28M
GEN icon
655
Gen Digital
GEN
$17.2B
$1.54M ﹤0.01%
58,025
-14,976
-21% -$410K
AMD icon
656
PUT
Advanced Micro Devices
AMD
$807B
$1.53M ﹤0.01%
14,933
-2,463
-14% -$274K
LDOS icon
657
Leidos
LDOS
$17.8B
$1.53M ﹤0.01%
11,355
-74,261
-87% -$10.4M
IP icon
658
International Paper
IP
$21.8B
$1.53M ﹤0.01%
28,707
-17,045
-37% -$932K
ZBRA icon
659
Zebra Technologies
ZBRA
$18B
$1.52M ﹤0.01%
5,373
-1,513
-22% -$517K
MGM icon
660
MGM Resorts International
MGM
$11.1B
$1.51M ﹤0.01%
50,990
+12,220
+32% +$411K
ITCI
661
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M ﹤0.01%
+11,400
New +$1.42M
AVY icon
662
Avery Dennison
AVY
$13.5B
$1.49M ﹤0.01%
8,393
-2,342
-22% -$431K
DOC icon
663
Healthpeak Properties
DOC
$14.3B
$1.48M ﹤0.01%
73,026
-20,309
-22% -$411K
UDR icon
664
UDR
UDR
$12.1B
$1.44M ﹤0.01%
31,866
-8,663
-21% -$371K
EPAM icon
665
EPAM Systems
EPAM
$5.13B
$1.44M ﹤0.01%
8,502
-22,712
-73% -$5.01M
IEX icon
666
IDEX
IEX
$17.6B
$1.43M ﹤0.01%
7,906
-2,199
-22% -$438K
HDB icon
667
HDFC Bank
HDB
$120B
$1.42M ﹤0.01%
42,876
-5,980
-12% -$182K
LVS icon
668
Las Vegas Sands
LVS
$29.5B
$1.41M ﹤0.01%
36,541
-10,612
-23% -$469K
VRT icon
669
Vertiv
VRT
$113B
$1.41M ﹤0.01%
19,527
+2,912
+18% +$310K
ALLE icon
670
Allegion
ALLE
$14B
$1.4M ﹤0.01%
10,759
-27,413
-72% -$3.55M
GAP
671
The Gap Inc
GAP
$7.3B
$1.39M ﹤0.01%
+67,566
New +$1.52M
DECK icon
672
Deckers Outdoor
DECK
$12.6B
$1.39M ﹤0.01%
12,436
-5,027
-29% -$812K
IVE icon
673
iShares S&P 500 Value ETF
IVE
$50.2B
$1.39M ﹤0.01%
7,284
-5,928
-45% -$1.15M
ENPH icon
674
Enphase Energy
ENPH
$5.38B
$1.37M ﹤0.01%
22,067
-3,448
-14% -$218K
CPT icon
675
Camden Property Trust
CPT
$11.1B
$1.36M ﹤0.01%
11,141
-3,097
-22% -$364K
25 26
27
28 29

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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.