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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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.93M 0.01%
6,521
+330
+5% +$197K
REG icon
677
Regency Centers
REG
$14B
$3.93M 0.01%
56,988
+36,404
+177% +$2.55M
IYM icon
678
iShares US Basic Materials ETF
IYM
$1.01B
$3.91M 0.01%
25,400
– –
XLU icon
679
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.82M 0.01%
+89,430
New +$3.96M
BRK.A icon
680
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.01%
5
– –
INDI icon
681
indie Semiconductor
INDI
$862M
$3.77M 0.01%
1,068,347
-59,959
-5% -$263K
WAT icon
682
Waters Corp
WAT
$41.2B
$3.74M 0.01%
9,849
+2,521
+34% +$928K
ASML icon
683
ASML
ASML
$713B
$3.74M 0.01%
3,492
+100
+3% +$104K
INSP icon
684
Inspire Medical Systems
INSP
$1.68B
$3.69M 0.01%
40,042
+15,844
+65% +$1.52M
HUBB icon
685
Hubbell
HUBB
$26.8B
$3.69M 0.01%
8,313
+2,823
+51% +$1.24M
BIPC icon
686
Brookfield Infrastructure
BIPC
$4.96B
$3.61M 0.01%
79,488
-10,747
-12% -$487K
LH icon
687
Labcorp
LH
$26.2B
$3.61M 0.01%
14,376
+2,724
+23% +$723K
DIA icon
688
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.6M 0.01%
7,500
-600
-7% -$284K
BND icon
689
Vanguard Total Bond Market
BND
$162B
$3.6M 0.01%
48,637
– –
SPMD icon
690
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.6M 0.01%
+62,200
New +$3.57M
FTRE icon
691
Fortrea Holdings
FTRE
$1.75B
$3.6M 0.01%
208,700
– –
FLTW icon
692
Franklin FTSE Taiwan ETF
FLTW
$3.23B
$3.53M 0.01%
57,930
+6,100
+12% +$368K
CFG icon
693
Citizens Financial Group
CFG
$31.4B
$3.52M 0.01%
60,282
-5,148
-8% -$277K
MEDP icon
694
Medpace
MEDP
$16.5B
$3.48M 0.01%
+6,203
New +$3.52M
ON icon
695
ON Semiconductor
ON
$32.6B
$3.45M 0.01%
63,716
+18,694
+42% +$959K
CQQQ icon
696
Invesco China Technology ETF
CQQQ
$3.21B
$3.44M 0.01%
65,820
-1,964,630
-97% -$107M
MS icon
697
PUT
Morgan Stanley
MS
$348B
$3.42M 0.01%
19,250
-400
-2% -$66.7K
MTZ icon
698
MasTec
MTZ
$23.3B
$3.37M 0.01%
15,518
+297
+2% +$62.3K
TYL icon
699
Tyler Technologies
TYL
$13B
$3.37M 0.01%
7,427
+1,624
+28% +$774K
ACHC icon
700
Acadia Healthcare
ACHC
$2.9B
$3.36M 0.01%
237,000
– –
26 27
28
29 30

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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.