We are live on ! Find out more
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
+6.58%
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
$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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$219M 0.32%
1,023,251
-685,197
-40% -$154M
INTC icon
52
Intel
INTC
$509B
$216M 0.32%
5,866,574
+4,282,248
+270% +$162M
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$213M 0.32%
346,573
-44,456
-11% -$27.3M
MRK icon
54
Merck
MRK
$328B
$206M 0.3%
1,956,200
+579,015
+42% +$54.4M
ADI icon
55
Analog Devices
ADI
$187B
$203M 0.3%
747,175
+477,163
+177% +$120M
B
56
Barrick Mining
B
$67.9B
$202M 0.3%
4,626,337
-974,770
-17% -$36.6M
SMH icon
57
VanEck Semiconductor ETF
SMH
$72B
$201M 0.3%
558,217
-196,890
-26% -$69.1M
WDC icon
58
Western Digital
WDC
$157B
$194M 0.29%
1,128,963
+431,265
+62% +$65.4M
LULU icon
59
lululemon athletica
LULU
$13.7B
$192M 0.28%
923,537
+908,022
+5,853% +$164M
BSX icon
60
Boston Scientific
BSX
$74.5B
$190M 0.28%
1,994,081
-680,471
-25% -$66.7M
C icon
61
Citigroup
C
$231B
$188M 0.28%
1,614,713
+955,107
+145% +$99.2M
CSCO icon
62
Cisco
CSCO
$489B
$188M 0.28%
2,438,231
+605,631
+33% +$44.9M
ABNB icon
63
Airbnb
ABNB
$108B
$187M 0.28%
1,374,706
+320,764
+30% +$39.9M
PG icon
64
Procter & Gamble
PG
$335B
$185M 0.27%
1,290,754
+175,885
+16% +$25.9M
AEM icon
65
Agnico Eagle Mines
AEM
$93.7B
$184M 0.27%
1,084,889
-984,995
-48% -$166M
WFC icon
66
Wells Fargo
WFC
$269B
$179M 0.27%
1,920,864
+1,400,497
+269% +$122M
DIS icon
67
Walt Disney
DIS
$178B
$178M 0.26%
1,566,840
+1,031,878
+193% +$114M
SU icon
68
Suncor Energy
SU
$74.7B
$176M 0.26%
3,970,557
-1,057,842
-21% -$44.7M
BAC icon
69
Bank of America
BAC
$453B
$170M 0.25%
3,099,276
+1,287,198
+71% +$68M
KO icon
70
Coca-Cola
KO
$373B
$170M 0.25%
2,434,419
+263,960
+12% +$18.4M
EMA
71
Emera Inc
EMA
$15.7B
$168M 0.25%
3,403,856
+212,158
+7% +$10.2M
DAY
72
DELISTED
Dayforce
DAY
$166M 0.25%
2,403,731
+2,399,347
+54,730% +$165M
ABBV icon
73
AbbVie
ABBV
$439B
$164M 0.24%
716,987
+193,709
+37% +$44.1M
XOM icon
74
ExxonMobil
XOM
$657B
$162M 0.24%
1,346,757
+641,980
+91% +$74.5M
BAM icon
75
Brookfield Asset Management
BAM
$87.1B
$159M 0.23%
3,027,043
+746,355
+33% +$40.1M
1 2
3
4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.