We are live on ! Find out more
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
BBUS icon
751
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.31M ﹤0.01%
+10,860
New +$1.26M
SARO
752
StandardAero Inc
SARO
$9.06B
$1.31M ﹤0.01%
+47,900
New +$1.34M
PAYC icon
753
Paycom
PAYC
$9.52B
$1.31M ﹤0.01%
6,270
+1,046
+20% +$236K
MKL icon
754
Markel Group
MKL
$22.8B
$1.3M ﹤0.01%
681
+207
+44% +$406K
RVTY icon
755
Revvity
RVTY
$13.2B
$1.29M ﹤0.01%
14,671
+2,148
+17% +$195K
RIO icon
756
Rio Tinto
RIO
$165B
$1.27M ﹤0.01%
19,220
-10,210
-35% -$631K
DV icon
757
DoubleVerify
DV
$2.04B
$1.26M ﹤0.01%
105,443
-849,100
-89% -$12.6M
ITB icon
758
iShares US Home Construction ETF
ITB
$2.34B
$1.25M ﹤0.01%
11,625
+630
+6% +$66.3K
TFX icon
759
Teleflex
TFX
$5.78B
$1.23M ﹤0.01%
10,086
-125,990
-93% -$15.3M
VCR icon
760
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.21M ﹤0.01%
3,062
– –
HRL icon
761
Hormel Foods
HRL
$13.4B
$1.19M ﹤0.01%
48,189
+17,883
+59% +$495K
BABA icon
762
Alibaba
BABA
$300B
$1.19M ﹤0.01%
6,653
-15,125
-69% -$1.98M
FWONK icon
763
Liberty Media Series C
FWONK
$26B
$1.19M ﹤0.01%
11,352
-45,140
-80% -$4.58M
FLBR icon
764
Franklin FTSE Brazil ETF
FLBR
$523M
$1.18M ﹤0.01%
62,198
-99,950
-62% -$1.78M
ZS icon
765
Zscaler
ZS
$28.7B
$1.17M ﹤0.01%
3,916
-49,417
-93% -$14.1M
WFC icon
766
PUT
Wells Fargo
WFC
$269B
$1.17M ﹤0.01%
14,000
+700
+5% +$56.8K
LUV icon
767
Southwest Airlines
LUV
$22B
$1.16M ﹤0.01%
36,460
-2,041
-5% -$66.7K
NCLH icon
768
Norwegian Cruise Line
NCLH
$8.69B
$1.16M ﹤0.01%
47,033
-14,876
-24% -$361K
RKLB icon
769
Rocket Lab Corp
RKLB
$51.9B
$1.15M ﹤0.01%
+24,063
New +$1.09M
HUBS icon
770
HubSpot
HUBS
$10.5B
$1.13M ﹤0.01%
2,421
+705
+41% +$355K
NTRA icon
771
Natera
NTRA
$45.5B
$1.12M ﹤0.01%
6,952
+4,366
+169% +$691K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.27B
$1.11M ﹤0.01%
13,357
+2,786
+26% +$223K
SMG icon
773
ScottsMiracle-Gro
SMG
$3.62B
$1.11M ﹤0.01%
19,441
+13,811
+245% +$871K
HCC icon
774
Warrior Met Coal
HCC
$5.11B
$1.1M ﹤0.01%
17,362
– –
PINS icon
775
Pinterest
PINS
$13B
$1.1M ﹤0.01%
34,174
-223,790
-87% -$8.12M
29 30
31
32 33

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.