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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
+14.28%
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
$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
BLDR icon
726
Builders FirstSource
BLDR
$7.79B
$1.36M ﹤0.01%
11,642
+1,680
+17% +$194K
LKQ icon
727
LKQ Corp
LKQ
$6.25B
$1.35M ﹤0.01%
36,532
+9,394
+35% +$375K
JD icon
728
JD.com
JD
$42.7B
$1.31M ﹤0.01%
40,152
-59,992
-60% -$2.05M
UDR icon
729
UDR
UDR
$12B
$1.31M ﹤0.01%
32,015
+149
+0.5% +$6.17K
IEX icon
730
IDEX
IEX
$17.7B
$1.31M ﹤0.01%
7,442
-464
-6% -$82.3K
REG icon
731
Regency Centers
REG
$13.9B
$1.3M ﹤0.01%
18,270
-4,182
-19% -$299K
NVO
732
Novo Nordisk
NVO
$203B
$1.3M ﹤0.01%
18,799
+6,630
+54% +$451K
DOC icon
733
Healthpeak Properties
DOC
$14.2B
$1.27M ﹤0.01%
72,791
-235
-0.3% -$4.17K
DECK icon
734
Deckers Outdoor
DECK
$12.4B
$1.26M ﹤0.01%
12,247
-189
-2% -$20.9K
CPT icon
735
Camden Property Trust
CPT
$10.9B
$1.26M ﹤0.01%
11,168
+27
+0.2% +$3.12K
CG icon
736
Carlyle Group
CG
$17.2B
$1.26M ﹤0.01%
+24,470
New +$1.05M
NCLH icon
737
Norwegian Cruise Line
NCLH
$8.69B
$1.26M ﹤0.01%
61,909
-261,084
-81% -$4.67M
LUV icon
738
Southwest Airlines
LUV
$22B
$1.25M ﹤0.01%
38,501
-17,929
-32% -$540K
KMPR icon
739
Kemper
KMPR
$1.56B
$1.23M ﹤0.01%
+19,121
New +$1.18M
RPD icon
740
Rapid7
RPD
$827M
$1.23M ﹤0.01%
53,223
-33,364
-39% -$791K
FBIN icon
741
Fortune Brands Innovations
FBIN
$5.83B
$1.23M ﹤0.01%
23,908
+19,516
+444% +$1.02M
RVTY icon
742
Revvity
RVTY
$13.2B
$1.21M ﹤0.01%
12,523
-178
-1% -$16.8K
PAYC icon
743
Paycom
PAYC
$9.52B
$1.21M ﹤0.01%
5,224
+134
+3% +$31.8K
IWM icon
744
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M ﹤0.01%
5,600
+4,400
+367% +$885K
NWSA icon
745
News Corp Class A
NWSA
$15.5B
$1.17M ﹤0.01%
39,482
-16
-0% -$440
INCY icon
746
Incyte
INCY
$24.5B
$1.16M ﹤0.01%
17,041
+124
+0.7% +$7.86K
AKAM icon
747
PUT
Akamai
AKAM
$17.6B
$1.14M ﹤0.01%
14,300
+300
+2% +$23.3K
SOLV icon
748
Solventum
SOLV
$14.5B
$1.12M ﹤0.01%
14,796
+60
+0.4% +$4.25K
ZM icon
749
Zoom
ZM
$30.8B
$1.11M ﹤0.01%
14,281
+1,297
+10% +$100K
PDD icon
750
Pinduoduo
PDD
$127B
$1.11M ﹤0.01%
+10,638
New +$1.12M
28 29
30
31 32

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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.