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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$172M 0.35%
1,215,506
-1,385,962
-53% -$151M
NTR icon
52
Nutrien
NTR
$32.1B
$165M 0.34%
2,830,518
-841,871
-23% -$47.6M
CAT icon
53
Caterpillar
CAT
$388B
$160M 0.33%
413,061
+25,699
+7% +$8.57M
CNQ icon
54
Canadian Natural Resources
CNQ
$98.1B
$160M 0.33%
5,093,231
-19,169,476
-79% -$581M
CRM icon
55
Salesforce
CRM
$162B
$159M 0.32%
581,817
+25,294
+5% +$6.76M
ANET icon
56
Arista Networks
ANET
$250B
$157M 0.32%
1,534,352
+21,004
+1% +$1.82M
MCD icon
57
McDonald's
MCD
$194B
$145M 0.3%
497,977
+212,792
+75% +$65.6M
PG icon
58
Procter & Gamble
PG
$338B
$144M 0.29%
902,217
+420,734
+87% +$68.7M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.25B
$142M 0.29%
3,864,882
-482,090
-11% -$16.9M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$137M 0.28%
281,010
-48,732
-15% -$24.7M
BAM icon
61
Brookfield Asset Management
BAM
$88.4B
$133M 0.27%
2,402,604
+132,771
+6% +$7.13M
KGC icon
62
Kinross Gold
KGC
$32.3B
$132M 0.27%
8,419,109
+226,612
+3% +$3.3M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.1B
$131M 0.27%
249,278
+126,689
+103% +$70.7M
ABNB icon
64
Airbnb
ABNB
$111B
$127M 0.26%
956,188
+883,979
+1,224% +$112M
BVN icon
65
Compañía de Minas Buenaventura
BVN
$8.84B
$123M 0.25%
7,470,315
-886,305
-11% -$13.4M
BAC icon
66
Bank of America
BAC
$448B
$121M 0.25%
2,547,302
-560,846
-18% -$23.6M
WPM icon
67
Wheaton Precious Metals
WPM
$61B
$119M 0.24%
1,324,707
-86,474
-6% -$7.28M
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$119M 0.24%
778,643
+174,472
+29% +$26.8M
V icon
69
Visa
V
$677B
$119M 0.24%
334,508
+580
+0.2% +$202K
GPN icon
70
Global Payments
GPN
$22.7B
$118M 0.24%
1,475,582
+1,401,485
+1,891% +$111M
CSCO icon
71
Cisco
CSCO
$475B
$118M 0.24%
1,698,307
-2,800,731
-62% -$172M
SCHW
72
Charles Schwab
SCHW
$186B
$116M 0.24%
1,268,772
-31,509
-2% -$2.64M
SU icon
73
Suncor Energy
SU
$74B
$115M 0.24%
3,075,955
-3,797,368
-55% -$137M
MRK icon
74
Merck
MRK
$322B
$113M 0.23%
1,430,802
-1,262,919
-47% -$100M
CI icon
75
Cigna
CI
$72.4B
$113M 0.23%
342,247
+8,812
+3% +$2.84M
1 2
3
4 5

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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.