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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
KHC icon
701
Kraft Heinz
KHC
$29.7B
$3.29M ﹤0.01%
135,854
+29,073
+27% +$723K
EL icon
702
Estee Lauder
EL
$31.6B
$3.27M ﹤0.01%
31,185
+7,577
+32% +$735K
L icon
703
Loews
L
$23B
$3.24M ﹤0.01%
30,784
+5,203
+20% +$537K
UAL icon
704
United Airlines
UAL
$41.2B
$3.2M ﹤0.01%
28,607
-39,965
-58% -$4.04M
STLD icon
705
Steel Dynamics
STLD
$37.6B
$3.19M ﹤0.01%
18,816
+5,195
+38% +$825K
VHT icon
706
Vanguard Health Care ETF
VHT
$19B
$3.15M ﹤0.01%
10,947
– –
ROL icon
707
Rollins
ROL
$17.5B
$3.14M ﹤0.01%
52,382
+12,463
+31% +$732K
DLTR icon
708
Dollar Tree
DLTR
$24.8B
$3.14M ﹤0.01%
25,519
+5,602
+28% +$600K
DT icon
709
Dynatrace
DT
$14.1B
$3.11M ﹤0.01%
71,703
+55,548
+344% +$2.59M
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$30.1B
$3.08M ﹤0.01%
7,749
+1,805
+30% +$799K
IP icon
711
International Paper
IP
$21.8B
$3.07M ﹤0.01%
77,901
+33,187
+74% +$1.36M
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.02M ﹤0.01%
14,066
-17,960
-56% -$3.76M
CHTR icon
713
Charter Communications
CHTR
$18.2B
$3.01M ﹤0.01%
14,406
+3,195
+28% +$719K
VOYA icon
714
Voya Financial
VOYA
$9.09B
$3M ﹤0.01%
40,300
-110,500
-73% -$8.05M
SIRI icon
715
SiriusXM
SIRI
$9.57B
$3M ﹤0.01%
150,000
+65,090
+77% +$1.4M
TRMB icon
716
Trimble
TRMB
$12.8B
$2.99M ﹤0.01%
38,211
+8,811
+30% +$702K
CHRW icon
717
C.H. Robinson
CHRW
$17.4B
$2.97M ﹤0.01%
18,479
+730
+4% +$108K
DOW icon
718
Dow Inc
DOW
$22.1B
$2.95M ﹤0.01%
126,162
+7,089
+6% +$163K
PKG icon
719
Packaging Corp of America
PKG
$22.9B
$2.89M ﹤0.01%
14,025
-805
-5% -$164K
TECH icon
720
Bio-Techne
TECH
$11.2B
$2.88M ﹤0.01%
48,971
+38,075
+349% +$2.31M
UTHR icon
721
United Therapeutics
UTHR
$21.7B
$2.85M ﹤0.01%
5,844
+3,548
+155% +$1.65M
LUV icon
722
Southwest Airlines
LUV
$22.1B
$2.83M ﹤0.01%
68,586
+32,126
+88% +$1.12M
FTV icon
723
Fortive
FTV
$18.4B
$2.82M ﹤0.01%
51,165
+9,494
+23% +$493K
MSTR icon
724
Strategy Inc
MSTR
$37.8B
$2.81M ﹤0.01%
18,495
+4,508
+32% +$1.04M
DECK icon
725
Deckers Outdoor
DECK
$12.5B
$2.81M ﹤0.01%
27,082
+12,901
+91% +$1.21M
27 28
29
30 31

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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.