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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
CLX icon
676
Clorox
CLX
$12.8B
$1.94M ﹤0.01%
16,141
+3,352
+26% +$447K
ROL icon
677
Rollins
ROL
$17.6B
$1.93M ﹤0.01%
34,124
-39,638
-54% -$2.22M
LII icon
678
Lennox International
LII
$14.5B
$1.92M ﹤0.01%
3,341
-6
-0.2% -$3.35K
ASHR icon
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.91M ﹤0.01%
69,296
+2,860
+4% +$75.5K
COO icon
680
Cooper Companies
COO
$15B
$1.89M ﹤0.01%
26,616
-12,299
-32% -$942K
ZBH icon
681
Zimmer Biomet
ZBH
$18.7B
$1.89M ﹤0.01%
20,685
-89,099
-81% -$8.62M
XLP icon
682
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.88M ﹤0.01%
23,370
-986,040
-98% -$80M
AGG icon
683
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M ﹤0.01%
18,893
-356,650
-95% -$34.9M
NET icon
684
Cloudflare
NET
$111B
$1.85M ﹤0.01%
9,442
+4,757
+102% +$691K
HUBB icon
685
Hubbell
HUBB
$27.1B
$1.84M ﹤0.01%
4,517
-318
-7% -$118K
BBEU icon
686
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$1.82M ﹤0.01%
+27,020
New +$1.75M
AVY icon
687
Avery Dennison
AVY
$13.7B
$1.82M ﹤0.01%
10,352
+1,959
+23% +$343K
FDS icon
688
Factset
FDS
$9.89B
$1.78M ﹤0.01%
3,971
-1
-0% -$438
FLTW icon
689
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$1.78M ﹤0.01%
34,030
+8,940
+36% +$417K
BTG icon
690
B2Gold
BTG
$6.88B
$1.75M ﹤0.01%
484,893
-396,584
-45% -$1.3M
JKHY icon
691
Jack Henry & Associates
JKHY
$10.8B
$1.75M ﹤0.01%
9,718
+757
+8% +$134K
EXPD icon
692
Expeditors International
EXPD
$24B
$1.74M ﹤0.01%
15,248
-1,292
-8% -$145K
CPAY icon
693
Corpay
CPAY
$26.9B
$1.74M ﹤0.01%
5,248
-23,712
-82% -$7.73M
AU icon
694
AngloGold Ashanti
AU
$49.5B
$1.74M ﹤0.01%
+38,193
New +$1.64M
RIO icon
695
Rio Tinto
RIO
$165B
$1.72M ﹤0.01%
29,430
+2,980
+11% +$176K
TPL icon
696
Texas Pacific Land
TPL
$23.6B
$1.71M ﹤0.01%
4,860
-411
-8% -$168K
FOXA icon
697
Fox Class A
FOXA
$26.5B
$1.7M ﹤0.01%
30,404
+2,074
+7% +$109K
SNA icon
698
Snap-on
SNA
$21.1B
$1.7M ﹤0.01%
5,472
-2
-0% -$636
FERG icon
699
Ferguson
FERG
$47.4B
$1.69M ﹤0.01%
7,777
-129,203
-94% -$23.8M
VEEV icon
700
Veeva Systems
VEEV
$39.2B
$1.69M ﹤0.01%
5,866
+1,806
+44% +$448K
26 27
28
29 30

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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.