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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
-3.74%
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
$44.6B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
Toronto Dominion Bank
TD
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 25.54% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
AN2 Therapeutics
ANTX
$231M
| $625K | ﹤0.01% |
459,194
+64,326
| +16% | +$81K |
|
777
Sun Communities
SUI
$14.6B
| $611K | ﹤0.01% |
4,749
-1,326
| -22% | -$170K |
|
778
Tradeweb Markets
TW
$22B
| $611K | ﹤0.01% |
4,114
+21
| +0.5% | +$2.79K |
|
779
Franklin Resources
BEN
$17.3B
| $608K | ﹤0.01% |
31,587
-9,509
| -23% | -$191K |
|
780
iShares Russell 2000 Value ETF
IWN
$14.7B
| $604K | ﹤0.01% |
4,000
| – | – |
|
781
PUT
Palo Alto Networks
PANW
$324B
| $597K | ﹤0.01% |
+3,500
| New | +$647K |
|
782
Henry Schein
HSIC
$10.1B
| $594K | ﹤0.01% |
8,671
-278,039
| -97% | -$20.5M |
|
783
Brown-Forman Class B
BF.B
$13B
| $585K | ﹤0.01% |
17,235
-7,076
| -29% | -$239K |
|
784
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $580K | ﹤0.01% |
53,832
+10,852
| +25% | +$112K |
|
785
iShares MSCI Mexico ETF
EWW
$1.89B
| $578K | ﹤0.01% |
11,336
+3,320
| +41% | +$168K |
|
|
HDV
786
iShares Core High Dividend ETF
HDV
$15.1B
| $568K | ﹤0.01% |
23,450
| – | – |
|
787
Casey's General Stores
CASY
$31.3B
| $564K | ﹤0.01% |
1,300
+54
| +4% | +$22.1K |
|
788
HEICO Corp Class A
HEI.A
$37.7B
| $563K | ﹤0.01% |
2,667
+19
| +0.7% | +$3.68K |
|
789
Reliance Steel & Aluminium
RS
$21.8B
| $558K | ﹤0.01% |
1,934
-3
| -0.2% | -$858 |
|
790
Huntington Ingalls Industries
HII
$12.9B
| $552K | ﹤0.01% |
2,706
-2,496
| -48% | -$474K |
|
791
PUT
McDonald's
MCD
$195B
| $545K | ﹤0.01% |
1,745
| – | – |
|
792
AstraZeneca
AZN
$244B
| $543K | ﹤0.01% |
3,693
+1,312
| +55% | +$190K |
|
|
P
793
Everpure Inc
P
$38.9B
| $537K | ﹤0.01% |
12,128
-1,639
| -12% | -$98.9K |
|
794
Cloudflare
NET
$115B
| $528K | ﹤0.01% |
+4,685
| New | +$621K |
|
795
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
| $516K | ﹤0.01% |
9,212
+2,636
| +40% | +$155K |
|
796
Rivian
RIVN
$23.1B
| $502K | ﹤0.01% |
40,279
-5,065
| -11% | -$63.7K |
|
797
Graco
GGG
$13.3B
| $499K | ﹤0.01% |
5,976
+32
| +0.5% | +$2.71K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $493K | ﹤0.01% |
41,210
-17,411
| -30% | -$195K |
|
799
iShares S&P 500 Growth ETF
IVW
$78B
| $490K | ﹤0.01% |
5,280
| – | – |
|
800
Helmerich & Payne
HP
$4.25B
| $487K | ﹤0.01% |
+18,638
| New | +$542K |
|
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Bank of Nova Scotia's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.
- Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
- Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
- Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
- Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
- Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
- Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
- Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.
Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.