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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
+11.97%
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
$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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$209M 0.37%
2,240,841
+149,919
+7% +$13.6M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$205M 0.36%
408,016
+127,006
+45% +$61.5M
KGC icon
53
Kinross Gold
KGC
$32.6B
$203M 0.36%
8,193,236
-225,873
-3% -$4.34M
HON icon
54
Honeywell
HON
$74.6B
$195M 0.34%
983,351
+128,129
+15% +$26.8M
B
55
Barrick Mining
B
$67.9B
$184M 0.33%
5,601,107
+1,106,825
+25% +$28M
RBLX icon
56
Roblox
RBLX
$25.4B
$171M 0.3%
1,236,715
+582,162
+89% +$72.4M
PG icon
57
Procter & Gamble
PG
$335B
$171M 0.3%
1,114,869
+212,652
+24% +$33.2M
AKAM icon
58
Akamai
AKAM
$17.6B
$168M 0.3%
2,219,353
-116,137
-5% -$8.95M
PGR icon
59
Progressive
PGR
$121B
$162M 0.29%
657,228
+274,851
+72% +$67.8M
COST icon
60
Costco
COST
$421B
$161M 0.28%
173,637
-34,403
-17% -$33M
WPM icon
61
Wheaton Precious Metals
WPM
$61.3B
$159M 0.28%
1,423,448
+98,741
+7% +$9.65M
ANET icon
62
Arista Networks
ANET
$265B
$157M 0.28%
1,079,950
-454,402
-30% -$58.5M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$82.2B
$157M 0.28%
278,551
+29,273
+12% +$16.6M
NEM icon
64
Newmont
NEM
$124B
$156M 0.28%
1,854,245
+469,424
+34% +$32.7M
COIN icon
65
Coinbase
COIN
$39.3B
$154M 0.27%
457,365
+433,289
+1,800% +$147M
EMA
66
Emera Inc
EMA
$15.7B
$153M 0.27%
3,191,698
-1,376,332
-30% -$64.4M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$153M 0.27%
329,943
+92,536
+39% +$41.7M
HD icon
68
Home Depot
HD
$342B
$150M 0.27%
370,373
+165,436
+81% +$65M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$148M 0.26%
2,747,178
-2,020,063
-42% -$107M
CI icon
70
Cigna
CI
$73.3B
$144M 0.25%
500,019
+157,772
+46% +$46.7M
KO icon
71
Coca-Cola
KO
$373B
$144M 0.25%
2,170,459
+854,953
+65% +$58.8M
NTR icon
72
Nutrien
NTR
$32.1B
$141M 0.25%
2,402,476
-428,042
-15% -$24.9M
PBA icon
73
Pembina Pipeline
PBA
$28.4B
$140M 0.25%
3,461,021
-1,229,282
-26% -$46.4M
FNV icon
74
Franco-Nevada
FNV
$45.5B
$135M 0.24%
608,736
-16,114
-3% -$2.9M
KLAC icon
75
KLA
KLAC
$272B
$135M 0.24%
1,255,240
+195,400
+18% +$18.2M
1 2
3
4 5

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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.