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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
+6.58%
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
$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
SNA icon
726
Snap-on
SNA
$20.9B
$2.81M ﹤0.01%
8,147
+1,722
+27% +$589K
ZBH icon
727
Zimmer Biomet
ZBH
$18.9B
$2.79M ﹤0.01%
31,001
+6,639
+27% +$630K
DKNG icon
728
DraftKings
DKNG
$12.6B
$2.78M ﹤0.01%
80,801
+66,664
+472% +$2.19M
TXRH icon
729
Texas Roadhouse
TXRH
$13.9B
$2.77M ﹤0.01%
+16,708
New +$2.83M
VOX icon
730
Vanguard Communication Services ETF
VOX
$5.82B
$2.77M ﹤0.01%
14,320
– –
ZBRA icon
731
Zebra Technologies
ZBRA
$17.9B
$2.76M ﹤0.01%
11,380
+3,444
+43% +$921K
AN icon
732
AutoNation
AN
$6.86B
$2.74M ﹤0.01%
13,271
+2,902
+28% +$604K
MKC icon
733
McCormick & Company Non-Voting
MKC
$14.6B
$2.7M ﹤0.01%
39,621
+7,329
+23% +$487K
IFF icon
734
International Flavors & Fragrances
IFF
$21.5B
$2.7M ﹤0.01%
40,027
+2,458
+7% +$159K
LSCC icon
735
Lattice Semiconductor
LSCC
$18.3B
$2.67M ﹤0.01%
+36,346
New +$2.59M
KD icon
736
Kyndryl
KD
$2.87B
$2.66M ﹤0.01%
+100,210
New +$2.72M
DD icon
737
DuPont de Nemours
DD
$19.4B
$2.66M ﹤0.01%
22,045
-28,855
-57% -$3.25M
AVY icon
738
Avery Dennison
AVY
$13.5B
$2.64M ﹤0.01%
14,535
+2,595
+22% +$449K
MAA icon
739
Mid-America Apartment Communities
MAA
$15.6B
$2.64M ﹤0.01%
18,996
-2,635
-12% -$351K
KMPR icon
740
Kemper
KMPR
$1.55B
$2.64M ﹤0.01%
+65,100
New +$2.79M
TTD icon
741
Trade Desk
TTD
$6.47B
$2.63M ﹤0.01%
69,274
+31,784
+85% +$1.41M
P
742
Everpure Inc
P
$39.1B
$2.6M ﹤0.01%
38,865
+29,809
+329% +$2.49M
SNX icon
743
TD Synnex
SNX
$20.6B
$2.54M ﹤0.01%
+16,932
New +$2.6M
NVO
744
Novo Nordisk
NVO
$201B
$2.54M ﹤0.01%
49,967
+20,793
+71% +$1.06M
EXLS icon
745
EXL Service
EXLS
$5.2B
$2.53M ﹤0.01%
+59,672
New +$2.44M
JKHY icon
746
Jack Henry & Associates
JKHY
$10.8B
$2.53M ﹤0.01%
13,859
+2,328
+20% +$388K
CWEN.A
747
DELISTED
Clearway Energy Class A
CWEN.A
$2.5M ﹤0.01%
79,600
– –
CPAY icon
748
Corpay
CPAY
$27.1B
$2.45M ﹤0.01%
8,149
+866
+12% +$251K
LII icon
749
Lennox International
LII
$14.5B
$2.44M ﹤0.01%
5,029
+1,095
+28% +$548K
GEN icon
750
Gen Digital
GEN
$17.2B
$2.44M ﹤0.01%
89,725
+9,413
+12% +$253K
28 29
30
31 32

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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.