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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
AVY icon
701
Avery Dennison
AVY
$13.7B
$1.94M ﹤0.01%
11,940
+1,588
+15% +$274K
MTCH icon
702
Match Group
MTCH
$8.4B
$1.93M ﹤0.01%
54,547
+25,246
+86% +$901K
IWM icon
703
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.92M ﹤0.01%
7,950
+2,350
+42% +$539K
STLD icon
704
Steel Dynamics
STLD
$37.7B
$1.9M ﹤0.01%
13,621
+2,071
+18% +$272K
KIM icon
705
Kimco Realty
KIM
$16.2B
$1.9M ﹤0.01%
86,803
+11,563
+15% +$251K
DLTR icon
706
Dollar Tree
DLTR
$24.7B
$1.88M ﹤0.01%
19,917
-26,931
-57% -$2.88M
VIRT icon
707
Virtu Financial
VIRT
$5.04B
$1.88M ﹤0.01%
52,874
-4,300
-8% -$177K
APG icon
708
APi Group
APG
$18.8B
$1.86M ﹤0.01%
54,213
+18,478
+52% +$645K
TTD icon
709
Trade Desk
TTD
$6.34B
$1.84M ﹤0.01%
+37,490
New +$2.38M
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.82M ﹤0.01%
28,686
+2,477
+9% +$156K
INSP icon
711
Inspire Medical Systems
INSP
$1.68B
$1.8M ﹤0.01%
+24,198
New +$2.45M
FTRE icon
712
Fortrea Holdings
FTRE
$1.74B
$1.76M ﹤0.01%
208,700
-821,000
-80% -$6.28M
ETSY icon
713
Etsy
ETSY
$7.31B
$1.75M ﹤0.01%
26,395
-87,749
-77% -$5.24M
TPL icon
714
Texas Pacific Land
TPL
$23.6B
$1.75M ﹤0.01%
5,625
+765
+16% +$241K
CE icon
715
Celanese
CE
$4.75B
$1.75M ﹤0.01%
41,594
-314,280
-88% -$15.6M
CWI icon
716
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.75M ﹤0.01%
+50,000
New +$1.67M
JKHY icon
717
Jack Henry & Associates
JKHY
$10.8B
$1.72M ﹤0.01%
11,531
+1,813
+19% +$301K
RHI icon
718
Robert Half
RHI
$4.25B
$1.72M ﹤0.01%
+50,500
New +$1.89M
INCY icon
719
Incyte
INCY
$24.5B
$1.71M ﹤0.01%
20,212
+3,171
+19% +$251K
POOL icon
720
Pool Corp
POOL
$7.25B
$1.69M ﹤0.01%
5,466
+237
+5% +$74.3K
COO icon
721
Cooper Companies
COO
$15B
$1.68M ﹤0.01%
24,557
-2,059
-8% -$146K
RAAA
722
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
$1.62M ﹤0.01%
+64,357
New +$1.62M
NVO
723
Novo Nordisk
NVO
$203B
$1.62M ﹤0.01%
29,174
+10,375
+55% +$607K
ONTO icon
724
Onto Innovation
ONTO
$20.6B
$1.61M ﹤0.01%
12,496
-267,877
-96% -$28.7M
DOC icon
725
Healthpeak Properties
DOC
$14.2B
$1.59M ﹤0.01%
82,785
+9,994
+14% +$179K
27 28
29
30 31

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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.