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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
+11.97%
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
$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
ALGN icon
726
Align Technology
ALGN
$12.4B
$1.56M ﹤0.01%
12,457
-15,814
-56% -$2.48M
BLDR icon
727
Builders FirstSource
BLDR
$7.79B
$1.55M ﹤0.01%
12,770
+1,128
+10% +$150K
ARES icon
728
Ares Management
ARES
$32.1B
$1.53M ﹤0.01%
9,559
+3,687
+63% +$665K
ZM icon
729
Zoom
ZM
$30.8B
$1.52M ﹤0.01%
18,373
+4,092
+29% +$319K
IEX icon
730
IDEX
IEX
$17.7B
$1.51M ﹤0.01%
9,277
+1,835
+25% +$310K
IVE icon
731
iShares S&P 500 Value ETF
IVE
$50B
$1.5M ﹤0.01%
7,284
– –
REG icon
732
Regency Centers
REG
$13.9B
$1.5M ﹤0.01%
20,584
+2,314
+13% +$165K
NDSN icon
733
Nordson
NDSN
$17.3B
$1.5M ﹤0.01%
6,604
+1,557
+31% +$343K
SAP icon
734
SAP
SAP
$236B
$1.49M ﹤0.01%
5,580
+2,567
+85% +$722K
CW icon
735
Curtiss-Wright
CW
$26.7B
$1.47M ﹤0.01%
2,700
-2,266
-46% -$1.12M
OZK icon
736
Bank OZK
OZK
$5.69B
$1.44M ﹤0.01%
28,264
-5,888
-17% -$301K
BAX icon
737
Baxter International
BAX
$13.9B
$1.44M ﹤0.01%
63,188
+9,535
+18% +$242K
DECK icon
738
Deckers Outdoor
DECK
$12.4B
$1.44M ﹤0.01%
14,181
+1,934
+16% +$211K
COIN icon
739
PUT
Coinbase
COIN
$39.3B
$1.43M ﹤0.01%
+4,250
New +$1.44M
BAC icon
740
PUT
Bank of America
BAC
$453B
$1.43M ﹤0.01%
27,700
-2,500
-8% -$122K
GREK
741
Global X MSCI Greece ETF
GREK
$330M
$1.42M ﹤0.01%
+22,000
New +$1.39M
UDR icon
742
UDR
UDR
$12B
$1.41M ﹤0.01%
37,816
+5,801
+18% +$226K
JD icon
743
JD.com
JD
$42.7B
$1.4M ﹤0.01%
40,152
– –
CPT icon
744
Camden Property Trust
CPT
$10.9B
$1.4M ﹤0.01%
13,149
+1,981
+18% +$218K
ERIE icon
745
Erie Indemnity
ERIE
$13.5B
$1.36M ﹤0.01%
4,274
+1,601
+60% +$553K
RAL
746
Ralliant Corp
RAL
$8.03B
$1.36M ﹤0.01%
31,000
+19,934
+180% +$886K
TDC icon
747
Teradata
TDC
$2.49B
$1.35M ﹤0.01%
+62,900
New +$1.35M
SOLV icon
748
Solventum
SOLV
$14.5B
$1.35M ﹤0.01%
18,522
+3,726
+25% +$273K
FDS icon
749
Factset
FDS
$9.89B
$1.33M ﹤0.01%
4,655
+684
+17% +$261K
HIMS icon
750
Hims & Hers Health
HIMS
$6.99B
$1.32M ﹤0.01%
+23,200
New +$1.19M
28 29
30
31 32

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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.