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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
+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
PCTY icon
651
Paylocity
PCTY
$7.73B
$2.21M ﹤0.01%
+12,224
New +$2.29M
PHM icon
652
Pultegroup
PHM
$24.6B
$2.21M ﹤0.01%
21,001
-42,731
-67% -$4.31M
FE icon
653
FirstEnergy
FE
$27.2B
$2.21M ﹤0.01%
55,001
-156,247
-74% -$6.45M
ULTA icon
654
Ulta Beauty
ULTA
$22.9B
$2.21M ﹤0.01%
4,731
-116
-2% -$48K
DAL icon
655
Delta Air Lines
DAL
$59.1B
$2.2M ﹤0.01%
44,771
-10,218
-19% -$469K
FFIV icon
656
F5
FFIV
$24B
$2.2M ﹤0.01%
7,463
+349
+5% +$96.4K
XRAY icon
657
Dentsply Sirona
XRAY
$2.27B
$2.19M ﹤0.01%
137,758
+53,504
+64% +$800K
WAT icon
658
Waters Corp
WAT
$40.9B
$2.17M ﹤0.01%
6,223
+17
+0.3% +$5.84K
XYZ
659
Block Inc
XYZ
$47B
$2.16M ﹤0.01%
31,818
+7,835
+33% +$456K
EXPE icon
660
Expedia Group
EXPE
$39.1B
$2.16M ﹤0.01%
12,784
-120
-0.9% -$19.5K
AOS icon
661
A.O. Smith
AOS
$8.51B
$2.16M ﹤0.01%
32,874
+20,485
+165% +$1.34M
LNG icon
662
Cheniere Energy
LNG
$55.4B
$2.15M ﹤0.01%
8,825
+1,035
+13% +$240K
EVRG icon
663
Evergy
EVRG
$19.2B
$2.15M ﹤0.01%
31,146
+5,837
+23% +$392K
GEN icon
664
Gen Digital
GEN
$17.1B
$2.11M ﹤0.01%
71,893
+13,868
+24% +$379K
WST icon
665
West Pharmaceutical
WST
$24.8B
$2.11M ﹤0.01%
9,643
-8,917
-48% -$1.91M
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.08M ﹤0.01%
14,135
– –
EIX icon
667
Edison International
EIX
$26.7B
$2.08M ﹤0.01%
40,243
+3,210
+9% +$176K
BIIB icon
668
Biogen
BIIB
$30.9B
$2.05M ﹤0.01%
16,334
+23
+0.1% +$2.87K
MOH icon
669
Molina Healthcare
MOH
$10.8B
$2.04M ﹤0.01%
6,857
+1,457
+27% +$458K
TRMB icon
670
Trimble
TRMB
$13.1B
$2.04M ﹤0.01%
26,822
+860
+3% +$57.8K
MKC icon
671
McCormick & Company Non-Voting
MKC
$14.2B
$2M ﹤0.01%
26,410
-2,857
-10% -$214K
HOOD icon
672
Robinhood
HOOD
$85.3B
$1.99M ﹤0.01%
21,292
-579,579
-96% -$34.3M
NI icon
673
NiSource
NI
$20.1B
$1.99M ﹤0.01%
49,220
+266
+0.5% +$10.4K
CF icon
674
CF Industries
CF
$18.2B
$1.96M ﹤0.01%
21,342
-765
-3% -$65.2K
AMKR icon
675
Amkor Technology
AMKR
$13.8B
$1.95M ﹤0.01%
+92,758
New +$1.71M
25 26
27
28 29

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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.