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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
EPI icon
751
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.11M ﹤0.01%
23,365
-425
-2% -$19.3K
VCR icon
752
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.11M ﹤0.01%
3,062
– –
SPY icon
753
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M ﹤0.01%
1,775
+1,766
+19,622% +$1.01M
BWA icon
754
BorgWarner
BWA
$14B
$1.09M ﹤0.01%
+32,515
New +$997K
NDSN icon
755
Nordson
NDSN
$17.3B
$1.08M ﹤0.01%
5,047
-254
-5% -$50.5K
WFC icon
756
PUT
Wells Fargo
WFC
$269B
$1.07M ﹤0.01%
13,300
+8,700
+189% +$627K
SFD
757
Smithfield Foods
SFD
$8.95B
$1.06M ﹤0.01%
+45,000
New +$995K
HDB icon
758
HDFC Bank
HDB
$119B
$1.04M ﹤0.01%
27,146
-15,730
-37% -$570K
UHS icon
759
Universal Health Services
UHS
$10.2B
$1.03M ﹤0.01%
5,677
+582
+11% +$105K
ITB icon
760
iShares US Home Construction ETF
ITB
$2.34B
$1.02M ﹤0.01%
10,995
-200
-2% -$18.3K
ARES icon
761
Ares Management
ARES
$32.1B
$1.02M ﹤0.01%
5,872
+2
+0% +$316
DEO icon
762
Diageo
DEO
$52.2B
$1.02M ﹤0.01%
10,079
-2,792
-22% -$303K
QQQ icon
763
Invesco QQQ Trust
QQQ
$481B
$999K ﹤0.01%
1,811
-18,978
-91% -$9.44M
ALSN icon
764
Allison Transmission
ALSN
$10.2B
$988K ﹤0.01%
+10,400
New +$1M
TGT icon
765
PUT
Target
TGT
$69.9B
$987K ﹤0.01%
10,000
+9,680
+3,025% +$930K
EL icon
766
Estee Lauder
EL
$31.7B
$979K ﹤0.01%
12,109
-2,064
-15% -$133K
HUBS icon
767
HubSpot
HUBS
$10.5B
$955K ﹤0.01%
1,716
-7,923
-82% -$4.64M
MKL icon
768
Markel Group
MKL
$22.8B
$947K ﹤0.01%
474
-81
-15% -$152K
MCHI icon
769
iShares MSCI China ETF
MCHI
$6.21B
$939K ﹤0.01%
17,052
+246
+1% +$13.1K
MRNA icon
770
Moderna
MRNA
$25.4B
$932K ﹤0.01%
33,782
+21,280
+170% +$560K
PANW icon
771
PUT
Palo Alto Networks
PANW
$315B
$931K ﹤0.01%
4,550
+1,050
+30% +$195K
ERIE icon
772
Erie Indemnity
ERIE
$13.5B
$927K ﹤0.01%
2,673
+52
+2% +$19.3K
HRL icon
773
Hormel Foods
HRL
$13.4B
$917K ﹤0.01%
30,306
+671
+2% +$20.2K
SAP icon
774
SAP
SAP
$236B
$916K ﹤0.01%
3,013
+300
+11% +$86K
MTCH icon
775
Match Group
MTCH
$8.4B
$905K ﹤0.01%
29,301
-195,421
-87% -$5.84M
29 30
31
32 33

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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.