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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$138M 0.31%
278,136
+90,513
+48% +$50.1M
COST icon
52
Costco
COST
$421B
$133M 0.3%
140,375
-160,528
-53% -$157M
NFLX icon
53
Netflix
NFLX
$309B
$131M 0.29%
1,401,950
-715,640
-34% -$68.1M
BVN icon
54
Compañía de Minas Buenaventura
BVN
$8.79B
$131M 0.29%
8,356,620
-2,173,726
-21% -$29.2M
BAC icon
55
Bank of America
BAC
$453B
$130M 0.29%
3,108,148
-3,026,676
-49% -$135M
DFS
56
DELISTED
Discover Financial Services
DFS
$128M 0.29%
752,113
+190,708
+34% +$34.9M
CAT icon
57
Caterpillar
CAT
$393B
$128M 0.29%
387,362
-66,483
-15% -$23.7M
DDOG icon
58
Datadog
DDOG
$86.5B
$127M 0.28%
1,279,656
+1,269,788
+12,868% +$160M
C icon
59
Citigroup
C
$231B
$126M 0.28%
1,769,672
-913,394
-34% -$69.6M
WMT icon
60
Walmart Inc
WMT
$923B
$124M 0.28%
1,415,559
-950,194
-40% -$89.1M
ANET icon
61
Arista Networks
ANET
$265B
$117M 0.26%
1,513,348
+1,012,783
+202% +$103M
V icon
62
Visa
V
$671B
$117M 0.26%
333,928
-92,621
-22% -$31.3M
MU icon
63
Micron Technology
MU
$1.03T
$116M 0.26%
1,335,759
+781,135
+141% +$75M
GILD icon
64
Gilead Sciences
GILD
$168B
$115M 0.26%
1,025,650
+251,803
+33% +$26M
AKAM icon
65
Akamai
AKAM
$17.6B
$114M 0.26%
1,420,735
+1,236,419
+671% +$111M
B
66
Barrick Mining
B
$67.9B
$113M 0.25%
5,834,366
+137,951
+2% +$2.42M
DASH icon
67
DoorDash
DASH
$92.1B
$111M 0.25%
610,002
+495,583
+433% +$93.2M
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$111M 0.25%
1,668,748
+450,364
+37% +$29M
BAM icon
69
Brookfield Asset Management
BAM
$87.1B
$110M 0.25%
2,269,833
+27,913
+1% +$1.52M
CI icon
70
Cigna
CI
$73.3B
$110M 0.25%
333,435
+206,739
+163% +$62.3M
WPM icon
71
Wheaton Precious Metals
WPM
$61.3B
$110M 0.25%
1,411,181
+165
+0% +$11K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$107M 0.24%
3,582,026
-13,991
-0.4% -$439K
RTX icon
73
RTX Corp
RTX
$300B
$106M 0.24%
796,850
-350,244
-31% -$44.4M
ORCL icon
74
Oracle
ORCL
$442B
$105M 0.24%
753,706
+88,462
+13% +$14.4M
CVE icon
75
Cenovus Energy
CVE
$55.6B
$105M 0.24%
7,569,869
+234,840
+3% +$3.38M
1 2
3
4 5

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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.