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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
HOLX
701
DELISTED
Hologic
HOLX
$1.67M ﹤0.01%
25,568
-116,754
-82% -$7M
MAS icon
702
Masco
MAS
$14.7B
$1.64M ﹤0.01%
25,555
+3,294
+15% +$207K
BAX icon
703
Baxter International
BAX
$13.9B
$1.62M ﹤0.01%
53,653
-592
-1% -$18K
LNT icon
704
Alliant Energy
LNT
$18.2B
$1.62M ﹤0.01%
26,865
-658
-2% -$40.3K
FLIN icon
705
Franklin FTSE India ETF
FLIN
$2.67B
$1.61M ﹤0.01%
+40,410
New +$1.55M
OZK icon
706
Bank OZK
OZK
$5.69B
$1.61M ﹤0.01%
34,152
-7,827
-19% -$342K
KIM icon
707
Kimco Realty
KIM
$16.2B
$1.58M ﹤0.01%
75,240
+57
+0.1% +$1.18K
CHRW icon
708
C.H. Robinson
CHRW
$17.1B
$1.57M ﹤0.01%
16,381
+1,180
+8% +$111K
LVS icon
709
Las Vegas Sands
LVS
$29.6B
$1.57M ﹤0.01%
35,995
-546
-1% -$21.2K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.56M ﹤0.01%
26,209
-4,810
-16% -$268K
COKE icon
711
Coca-Cola Consolidated
COKE
$12.6B
$1.53M ﹤0.01%
13,700
+4,800
+54% +$580K
POOL icon
712
Pool Corp
POOL
$7.25B
$1.52M ﹤0.01%
5,229
+1,257
+32% +$380K
TXT icon
713
Textron
TXT
$15.3B
$1.52M ﹤0.01%
18,921
-59,767
-76% -$4.32M
IP icon
714
International Paper
IP
$21.8B
$1.51M ﹤0.01%
32,291
+3,584
+12% +$169K
GAP
715
The Gap Inc
GAP
$7.29B
$1.48M ﹤0.01%
67,853
+287
+0.4% +$6.41K
STLD icon
716
Steel Dynamics
STLD
$37.7B
$1.48M ﹤0.01%
11,550
-58,348
-83% -$7.45M
CC icon
717
Chemours
CC
$2.29B
$1.47M ﹤0.01%
+128,801
New +$1.45M
APP icon
718
Applovin
APP
$102B
$1.47M ﹤0.01%
4,198
-104,961
-96% -$34M
ENTG icon
719
Entegris
ENTG
$24.6B
$1.47M ﹤0.01%
18,210
-104,132
-85% -$7.91M
ALLE icon
720
Allegion
ALLE
$14.1B
$1.46M ﹤0.01%
10,138
-621
-6% -$84.9K
SIRI icon
721
SiriusXM
SIRI
$9.59B
$1.44M ﹤0.01%
62,460
+22,660
+57% +$488K
BAC icon
722
PUT
Bank of America
BAC
$453B
$1.43M ﹤0.01%
30,200
+14,750
+95% +$621K
IVE icon
723
iShares S&P 500 Value ETF
IVE
$50B
$1.42M ﹤0.01%
7,284
– –
CVNA icon
724
Carvana
CVNA
$79.7B
$1.39M ﹤0.01%
20,595
-17,840
-46% -$978K
CHDN icon
725
Churchill Downs
CHDN
$6.17B
$1.38M ﹤0.01%
13,700
-8,100
-37% -$793K
27 28
29
30 31

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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.