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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
(+19%)
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$891M |
| 5 |
NVIDIA
NVDA
|
+$714M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Shopify
SHOP
|
+$321M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
RLI Corp
RLI
$5.81B
| $2.44M | ﹤0.01% |
38,096
+32,115
| +537% | +$2.02M |
|
752
Vodafone
VOD
$37.3B
| $2.44M | ﹤0.01% |
184,337
-25,030
| -12% | -$303K |
|
753
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $2.42M | ﹤0.01% |
78,600
| – | – |
|
754
MongoDB
MDB
$36.5B
| $2.41M | ﹤0.01% |
5,734
-21,443
| -79% | -$7.8M |
|
755
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $2.39M | ﹤0.01% |
12,500
-6,000
| -32% | -$1.14M |
|
756
MarketAxess Holdings
MKTX
$5.72B
| $2.39M | ﹤0.01% |
13,183
-876
| -6% | -$149K |
|
757
iShares Global Clean Energy ETF
ICLN
$2.1B
| $2.37M | ﹤0.01% |
+143,860
| New | +$2.4M |
|
758
iShares Global Utilities ETF
JXI
$308M
| $2.36M | ﹤0.01% |
+29,880
| New | +$2.39M |
|
759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.35M | ﹤0.01% |
+50,125
| New | +$2.36M |
|
760
HF Sinclair
DINO
$16B
| $2.21M | ﹤0.01% |
+48,000
| New | +$2.47M |
|
761
Texas Pacific Land
TPL
$23.9B
| $2.2M | ﹤0.01% |
7,643
+2,018
| +36% | +$616K |
|
762
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.19M | ﹤0.01% |
+22,804
| New | +$2.21M |
|
763
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2.19M | ﹤0.01% |
14,135
| – | – |
|
764
Kimco Realty
KIM
$16.3B
| $2.18M | ﹤0.01% |
107,711
+20,908
| +24% | +$434K |
|
765
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.17M | ﹤0.01% |
36,533
+25,725
| +238% | +$1.4M |
|
|
SCHQ
766
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $2.16M | ﹤0.01% |
68,200
| – | – |
|
767
Equitable Holdings
EQH
$14.1B
| $2.14M | ﹤0.01% |
45,007
+28,725
| +176% | +$1.36M |
|
768
PUT
Micron Technology
MU
$1.09T
| $2.14M | ﹤0.01% |
+7,500
| New | +$1.72M |
|
769
Huntsman Corp
HUN
$1.81B
| $2.09M | ﹤0.01% |
209,000
+131,000
| +168% | +$1.2M |
|
770
IDEX
IEX
$17.6B
| $2.09M | ﹤0.01% |
11,743
+2,466
| +27% | +$421K |
|
771
Masco
MAS
$14.8B
| $2.07M | ﹤0.01% |
32,615
+2,678
| +9% | +$174K |
|
772
Domino's
DPZ
$11.5B
| $2.06M | ﹤0.01% |
4,934
-4,881
| -50% | -$2.03M |
|
773
LPL Financial
LPLA
$29.3B
| $2.02M | ﹤0.01% |
5,668
+2,564
| +83% | +$907K |
|
774
Nordson
NDSN
$17.1B
| $2.01M | ﹤0.01% |
8,348
+1,744
| +26% | +$410K |
|
775
A.O. Smith
AOS
$8.44B
| $1.97M | ﹤0.01% |
29,466
-2,869
| -9% | -$194K |
|
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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.