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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
CF icon
676
CF Industries
CF
$18.2B
$2.3M ﹤0.01%
25,658
+4,316
+20% +$385K
ALLE icon
677
Allegion
ALLE
$14.1B
$2.28M ﹤0.01%
12,884
+2,746
+27% +$453K
GEN icon
678
Gen Digital
GEN
$17.1B
$2.28M ﹤0.01%
80,312
+8,419
+12% +$252K
AN icon
679
AutoNation
AN
$6.9B
$2.27M ﹤0.01%
+10,369
New +$2.19M
SNA icon
680
Snap-on
SNA
$21.1B
$2.23M ﹤0.01%
6,425
+953
+17% +$312K
ON icon
681
ON Semiconductor
ON
$32.4B
$2.22M ﹤0.01%
45,022
-76,517
-63% -$4.03M
SCHQ
682
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.2M ﹤0.01%
+68,200
New +$2.16M
WAT icon
683
Waters Corp
WAT
$40.9B
$2.2M ﹤0.01%
7,328
+1,105
+18% +$333K
MSFT icon
684
PUT
Microsoft
MSFT
$3.66T
$2.2M ﹤0.01%
4,240
-9,560
-69% -$4.88M
BYD icon
685
Boyd Gaming
BYD
$6.03B
$2.2M ﹤0.01%
+25,400
New +$2.13M
XLI icon
686
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.18M ﹤0.01%
14,135
– –
LVS icon
687
Las Vegas Sands
LVS
$29.6B
$2.17M ﹤0.01%
40,397
+4,402
+12% +$231K
PFG icon
688
Principal Financial Group
PFG
$24.4B
$2.16M ﹤0.01%
26,094
-101,766
-80% -$8.13M
MKC icon
689
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M ﹤0.01%
32,292
+5,882
+22% +$412K
CWEN.A
690
DELISTED
Clearway Energy Class A
CWEN.A
$2.14M ﹤0.01%
79,600
– –
LNT icon
691
Alliant Energy
LNT
$18.2B
$2.13M ﹤0.01%
31,625
+4,760
+18% +$307K
MAS icon
692
Masco
MAS
$14.7B
$2.11M ﹤0.01%
29,937
+4,382
+17% +$308K
CPAY icon
693
Corpay
CPAY
$26.9B
$2.1M ﹤0.01%
7,283
+2,035
+39% +$649K
LII icon
694
Lennox International
LII
$14.5B
$2.08M ﹤0.01%
3,934
+593
+18% +$346K
EL icon
695
Estee Lauder
EL
$31.7B
$2.08M ﹤0.01%
23,608
+11,499
+95% +$1.02M
IP icon
696
International Paper
IP
$21.8B
$2.07M ﹤0.01%
44,714
+12,423
+38% +$607K
CVNA icon
697
Carvana
CVNA
$79.7B
$2.05M ﹤0.01%
27,155
+6,560
+32% +$469K
FTV icon
698
Fortive
FTV
$18.6B
$2.04M ﹤0.01%
41,671
-27,086
-39% -$1.33M
UHS icon
699
Universal Health Services
UHS
$10.2B
$1.98M ﹤0.01%
9,681
+4,004
+71% +$720K
SIRI icon
700
SiriusXM
SIRI
$9.59B
$1.98M ﹤0.01%
84,910
+22,450
+36% +$519K
26 27
28
29 30

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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.