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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
CDW icon
651
CDW
CDW
$17.1B
$2.57M ﹤0.01%
16,166
+2,390
+17% +$406K
L icon
652
Loews
L
$23.1B
$2.57M ﹤0.01%
25,581
-63,559
-71% -$6.01M
KBR icon
653
KBR
KBR
$4.8B
$2.52M ﹤0.01%
53,300
+3,491
+7% +$169K
LNG icon
654
Cheniere Energy
LNG
$55.4B
$2.51M ﹤0.01%
10,684
+1,859
+21% +$437K
NI icon
655
NiSource
NI
$20.1B
$2.51M ﹤0.01%
57,942
+8,722
+18% +$361K
GOOGL icon
656
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M ﹤0.01%
10,253
-31,447
-75% -$6.59M
SON icon
657
Sonoco
SON
$5.74B
$2.48M ﹤0.01%
57,540
+49,346
+602% +$2.28M
VEEV icon
658
Veeva Systems
VEEV
$39.2B
$2.48M ﹤0.01%
8,318
+2,452
+42% +$690K
STZ icon
659
Constellation Brands
STZ
$22.9B
$2.47M ﹤0.01%
18,362
+1,015
+6% +$161K
MKTX icon
660
MarketAxess Holdings
MKTX
$5.72B
$2.45M ﹤0.01%
14,059
-94,422
-87% -$18.5M
TOL icon
661
Toll Brothers
TOL
$13.9B
$2.44M ﹤0.01%
+17,670
New +$2.31M
VOD icon
662
Vodafone
VOD
$37.2B
$2.43M ﹤0.01%
209,367
-3,720
-2% -$42.4K
FLRN icon
663
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.43M ﹤0.01%
+78,600
New +$2.42M
TRMB icon
664
Trimble
TRMB
$13.1B
$2.4M ﹤0.01%
29,400
+2,578
+10% +$210K
ZBH icon
665
Zimmer Biomet
ZBH
$18.7B
$2.4M ﹤0.01%
24,362
+3,677
+18% +$364K
SLV icon
666
iShares Silver Trust
SLV
$31.8B
$2.38M ﹤0.01%
56,119
-129,460
-70% -$4.65M
SCHO icon
667
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.37M ﹤0.01%
+97,300
New +$2.37M
AOS icon
668
A.O. Smith
AOS
$8.51B
$2.37M ﹤0.01%
32,335
-539
-2% -$38.5K
HUBB icon
669
Hubbell
HUBB
$27.1B
$2.36M ﹤0.01%
5,490
+973
+22% +$419K
ZBRA icon
670
Zebra Technologies
ZBRA
$17.9B
$2.36M ﹤0.01%
7,936
-3,391
-30% -$1.08M
CHRW icon
671
C.H. Robinson
CHRW
$17.1B
$2.35M ﹤0.01%
17,749
+1,368
+8% +$160K
ROL icon
672
Rollins
ROL
$17.6B
$2.34M ﹤0.01%
39,919
+5,795
+17% +$329K
SOXX icon
673
iShares Semiconductor ETF
SOXX
$46.2B
$2.33M ﹤0.01%
8,587
-2,490
-22% -$621K
EXPD icon
674
Expeditors International
EXPD
$24B
$2.33M ﹤0.01%
18,982
+3,734
+24% +$444K
IFF icon
675
International Flavors & Fragrances
IFF
$21.4B
$2.31M ﹤0.01%
37,569
+5,797
+18% +$398K
25 26
27
28 29

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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.