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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
+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
ADM icon
651
Archer Daniels Midland
ADM
$38.8B
$4.37M 0.01%
75,932
+16,805
+28% +$1M
BTG icon
652
B2Gold
BTG
$6.83B
$4.33M 0.01%
962,655
+356,260
+59% +$1.66M
FIX icon
653
Comfort Systems
FIX
$60.9B
$4.33M 0.01%
+4,644
New +$4.29M
TPR icon
654
Tapestry
TPR
$26.3B
$4.31M 0.01%
33,764
-147,280
-81% -$16.8M
PNFP icon
655
Pinnacle Financial Partners Inc
PNFP
$16.3B
$4.28M 0.01%
+44,884
New +$4.12M
SYF icon
656
Synchrony
SYF
$26B
$4.27M 0.01%
51,162
+11,131
+28% +$851K
GIS icon
657
General Mills
GIS
$20.8B
$4.27M 0.01%
91,761
+17,343
+23% +$824K
TSCO icon
658
Tractor Supply
TSCO
$19B
$4.25M 0.01%
85,080
+19,838
+30% +$1.07M
EFX icon
659
Equifax
EFX
$21.4B
$4.25M 0.01%
19,587
+4,329
+28% +$948K
CELH icon
660
Celsius Holdings
CELH
$7.17B
$4.21M 0.01%
92,043
+14,789
+19% +$745K
IR icon
661
Ingersoll Rand
IR
$32.5B
$4.2M 0.01%
53,072
+12,122
+30% +$957K
NEU icon
662
NewMarket
NEU
$8.72B
$4.19M 0.01%
+6,100
New +$4.66M
DTE icon
663
DTE Energy
DTE
$29B
$4.19M 0.01%
32,486
-2,000
-6% -$272K
DOV icon
664
Dover
DOV
$27.8B
$4.16M 0.01%
21,302
+4,428
+26% +$807K
ALLE icon
665
Allegion
ALLE
$13.9B
$4.11M 0.01%
25,841
+12,957
+101% +$2.16M
FE icon
666
FirstEnergy
FE
$27.4B
$4.11M 0.01%
91,892
-74,344
-45% -$3.41M
WST icon
667
West Pharmaceutical
WST
$24.4B
$4.11M 0.01%
14,921
-7,228
-33% -$1.98M
MOS icon
668
The Mosaic Company
MOS
$7.12B
$4.08M 0.01%
169,376
-333,586
-66% -$8.98M
RCLO
669
Reckoner BBB-B CLO ETF
RCLO
$29.9M
$4.07M 0.01%
+162,106
New +$4.08M
SOLS
670
Solstice Advanced Materials
SOLS
$9.9B
$4.07M 0.01%
+83,693
New +$3.94M
NTRS icon
671
Northern Trust
NTRS
$35.2B
$4.06M 0.01%
29,740
+6,029
+25% +$792K
BIIB icon
672
Biogen
BIIB
$30.9B
$3.99M 0.01%
22,695
-1,656
-7% -$271K
ARMK icon
673
Aramark
ARMK
$16B
$3.99M 0.01%
+108,292
New +$4.13M
GOOGL icon
674
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
$3.98M 0.01%
12,723
+2,470
+24% +$706K
FLKR icon
675
Franklin FTSE South Korea ETF
FLKR
$1.54B
$3.97M 0.01%
122,730
+25,600
+26% +$781K
25 26
27
28 29

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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.