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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
DEO icon
676
Diageo
DEO
$52.8B
$1.35M ﹤0.01%
12,871
-1,281
-9% -$145K
RVTY icon
677
Revvity
RVTY
$13B
$1.34M ﹤0.01%
12,701
-3,594
-22% -$415K
MS icon
678
PUT
Morgan Stanley
MS
$344B
$1.32M ﹤0.01%
11,350
+2,660
+31% +$343K
SJM icon
679
J.M. Smucker
SJM
$12.8B
$1.32M ﹤0.01%
11,111
-3,089
-22% -$334K
XYZ
680
Block Inc
XYZ
$48.3B
$1.3M ﹤0.01%
23,983
+4,382
+22% +$327K
DDOG icon
681
PUT
Datadog
DDOG
$89.1B
$1.29M ﹤0.01%
13,049
+12,500
+2,277% +$1.58M
CBSH icon
682
Commerce Bancshares
CBSH
$8.6B
$1.28M ﹤0.01%
+21,630
New +$1.32M
AAXJ icon
683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.28M ﹤0.01%
17,250
+11,850
+219% +$876K
AAL icon
684
American Airlines Group
AAL
$9.96B
$1.28M ﹤0.01%
120,919
-153,712
-56% -$2.31M
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M ﹤0.01%
16,035
-3,452
-18% -$274K
POOL icon
686
Pool Corp
POOL
$7.22B
$1.26M ﹤0.01%
3,972
-1,113
-22% -$378K
XRAY icon
687
Dentsply Sirona
XRAY
$2.27B
$1.26M ﹤0.01%
84,254
+65,426
+347% +$1.16M
TER icon
688
Teradyne
TER
$65.7B
$1.26M ﹤0.01%
15,199
-232,627
-94% -$26M
BLDR icon
689
Builders FirstSource
BLDR
$7.95B
$1.24M ﹤0.01%
9,962
-1,380
-12% -$201K
RBLX icon
690
Roblox
RBLX
$25.9B
$1.24M ﹤0.01%
21,300
+533
+3% +$33.5K
TDC icon
691
Teradata
TDC
$2.48B
$1.24M ﹤0.01%
+55,000
New +$1.49M
ARE icon
692
Alexandria Real Estate Equities
ARE
$8.31B
$1.23M ﹤0.01%
13,341
-5,353
-29% -$524K
JBHT icon
693
JB Hunt Transport Services
JBHT
$26.4B
$1.23M ﹤0.01%
8,337
-3,533
-30% -$582K
BWXT icon
694
BWX Technologies
BWXT
$15.4B
$1.23M ﹤0.01%
+12,490
New +$1.36M
NVT icon
695
nVent Electric
NVT
$27.9B
$1.22M ﹤0.01%
+23,360
New +$1.48M
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.22M ﹤0.01%
4,506
-6
-0.1% -$1.54K
ALB icon
697
Albemarle
ALB
$15.4B
$1.21M ﹤0.01%
16,743
-2,140
-11% -$174K
COKE icon
698
Coca-Cola Consolidated
COKE
$12.7B
$1.2M ﹤0.01%
+8,900
New +$1.2M
WBS icon
699
Webster Financial
WBS
$12.8B
$1.17M ﹤0.01%
+22,679
New +$1.26M
LKQ icon
700
LKQ Corp
LKQ
$6.21B
$1.15M ﹤0.01%
27,138
-7,054
-21% -$280K
26 27
28
29 30

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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.