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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
VTRS icon
726
Viatris
VTRS
$18.8B
$964K ﹤0.01%
110,680
-41,045
-27% -$431K
ZM icon
727
Zoom
ZM
$30.9B
$958K ﹤0.01%
12,984
+8,347
+180% +$665K
UHS icon
728
Universal Health Services
UHS
$10.1B
$957K ﹤0.01%
5,095
-2,737
-35% -$499K
SMH icon
729
VanEck Semiconductor ETF
SMH
$73.4B
$957K ﹤0.01%
4,527
-674,901
-99% -$162M
BXP icon
730
Boston Properties
BXP
$11B
$942K ﹤0.01%
14,023
-2,305
-14% -$162K
LPLA icon
731
LPL Financial
LPLA
$29.3B
$941K ﹤0.01%
+2,876
New +$1M
VEEV icon
732
Veeva Systems
VEEV
$39B
$940K ﹤0.01%
4,060
+273
+7% +$62.4K
EL icon
733
Estee Lauder
EL
$31.6B
$935K ﹤0.01%
14,173
-25,527
-64% -$1.85M
AVTR icon
734
Avantor
AVTR
$9.36B
$931K ﹤0.01%
57,414
-696
-1% -$13.2K
BMRN icon
735
BioMarin Pharmaceuticals
BMRN
$13.4B
$921K ﹤0.01%
13,033
-2,474
-16% -$166K
HRL icon
736
Hormel Foods
HRL
$13.5B
$917K ﹤0.01%
29,635
-9,540
-24% -$283K
MCHI icon
737
iShares MSCI China ETF
MCHI
$6.15B
$914K ﹤0.01%
16,806
-2,949
-15% -$152K
TFX icon
738
Teleflex
TFX
$5.78B
$912K ﹤0.01%
6,600
-6,230
-49% -$1.01M
SIRI icon
739
SiriusXM
SIRI
$9.58B
$897K ﹤0.01%
+39,800
New +$937K
IAU icon
740
iShares Gold Trust
IAU
$64.8B
$889K ﹤0.01%
15,089
+95
+0.6% +$5.14K
APA icon
741
APA Corp
APA
$14B
$862K ﹤0.01%
40,998
-24,579
-37% -$540K
ARES icon
742
Ares Management
ARES
$32.5B
$861K ﹤0.01%
5,870
+1,338
+30% +$231K
NVO
743
Novo Nordisk
NVO
$201B
$845K ﹤0.01%
12,169
-481
-4% -$39.7K
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$843K ﹤0.01%
75,493
+19,819
+36% +$215K
HCC icon
745
Warrior Met Coal
HCC
$5.08B
$829K ﹤0.01%
17,362
– –
GT icon
746
Goodyear
GT
$1.77B
$826K ﹤0.01%
89,284
+7,897
+10% +$72.2K
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.6B
$812K ﹤0.01%
15,957
-864
-5% -$42.4K
AOS icon
748
A.O. Smith
AOS
$8.44B
$810K ﹤0.01%
12,389
-44,532
-78% -$3.01M
CPB icon
749
Campbell Soup
CPB
$6.9B
$809K ﹤0.01%
20,261
-16,485
-45% -$646K
PNW icon
750
Pinnacle West Capital
PNW
$12.2B
$796K ﹤0.01%
8,354
-3,062
-27% -$273K
28 29
30
31 32

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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.