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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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$26.9B
| $1.15M | ﹤0.01% |
13,037
-51,734
| -80% | -$3.92M |
|
702
Molson Coors Class B
TAP
$7.82B
| $1.14M | ﹤0.01% |
18,775
-5,284
| -22% | -$304K |
|
703
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $1.13M | ﹤0.01% |
26,990
-1,760
| -6% | -$73.3K |
|
704
PUT
Akamai
AKAM
$17.8B
| $1.13M | ﹤0.01% |
+14,000
| New | +$1.26M |
|
705
Assurant
AIZ
$13.9B
| $1.12M | ﹤0.01% |
5,356
-3,124
| -37% | -$652K |
|
706
Solventum
SOLV
$14.6B
| $1.12M | ﹤0.01% |
14,736
-4,012
| -21% | -$299K |
|
707
Paycom
PAYC
$9.44B
| $1.11M | ﹤0.01% |
5,090
-18,311
| -78% | -$3.86M |
|
708
Erie Indemnity
ERIE
$13.2B
| $1.1M | ﹤0.01% |
2,621
-726
| -22% | -$296K |
|
709
Franklin FTSE Taiwan ETF
FLTW
$3.23B
| $1.08M | ﹤0.01% |
+25,090
| New | +$1.18M |
|
710
News Corp Class A
NWSA
$15.5B
| $1.08M | ﹤0.01% |
39,498
-11,087
| -22% | -$310K |
|
711
Nordson
NDSN
$17.1B
| $1.07M | ﹤0.01% |
5,301
-18,049
| -77% | -$3.82M |
|
712
iShares US Home Construction ETF
ITB
$2.37B
| $1.07M | ﹤0.01% |
11,195
-435
| -4% | -$44.2K |
|
713
Eastman Chemical
EMN
$8.36B
| $1.06M | ﹤0.01% |
12,051
-3,453
| -22% | -$326K |
|
714
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.06M | ﹤0.01% |
34,400
| – | – |
|
715
SiteOne Landscape Supply
SITE
$4.24B
| $1.06M | ﹤0.01% |
8,701
-1,040
| -11% | -$138K |
|
716
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.04M | ﹤0.01% |
23,790
+8,135
| +52% | +$349K |
|
717
Markel Group
MKL
$22.7B
| $1.04M | ﹤0.01% |
555
-107
| -16% | -$197K |
|
718
Liberty Global Class A
LBTYA
$3.53B
| $1.03M | ﹤0.01% |
+89,400
| New | +$1.04M |
|
719
CarMax
KMX
$8.4B
| $1.03M | ﹤0.01% |
13,175
-3,285
| -20% | -$263K |
|
720
Incyte
INCY
$24.4B
| $1.02M | ﹤0.01% |
16,917
-4,777
| -22% | -$333K |
|
721
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.02M | ﹤0.01% |
18,200
-68,400
| -79% | -$3.84M |
|
722
Tapestry
TPR
$26.6B
| $1.01M | ﹤0.01% |
14,291
-134,541
| -90% | -$10.2M |
|
723
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $997K | ﹤0.01% |
3,062
| – | – |
|
724
Wynn Resorts
WYNN
$10.5B
| $986K | ﹤0.01% |
11,963
+8,786
| +277% | +$749K |
|
725
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $980K | ﹤0.01% |
24,866
-33,196
| -57% | -$1.3M |
|
Similar funds
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.