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
+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
ANF icon
776
Abercrombie & Fitch
ANF
$4.99B
$905K ﹤0.01%
10,918
+1,205
+12% +$91.4K
TAP icon
777
Molson Coors Class B
TAP
$7.75B
$902K ﹤0.01%
18,762
-13
-0.1% -$716
VSTS icon
778
Vestis
VSTS
$1.87B
$898K ﹤0.01%
+156,800
New +$1.1M
XLU icon
779
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$883K ﹤0.01%
21,626
-3,240
-13% -$129K
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$30B
$874K ﹤0.01%
2,679
-1,827
-41% -$506K
EWW icon
781
iShares MSCI Mexico ETF
EWW
$1.9B
$870K ﹤0.01%
14,363
+3,027
+27% +$174K
GLPI icon
782
Gaming and Leisure Properties
GLPI
$12.5B
$868K ﹤0.01%
18,603
+2,646
+17% +$125K
CCK icon
783
Crown Holdings
CCK
$13.1B
$868K ﹤0.01%
8,432
+678
+9% +$64.6K
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$852K ﹤0.01%
20,580
-6,410
-24% -$263K
SITE icon
785
SiteOne Landscape Supply
SITE
$4.22B
$849K ﹤0.01%
7,021
-1,680
-19% -$199K
SMH icon
786
VanEck Semiconductor ETF
SMH
$72B
$839K ﹤0.01%
3,010
-1,517
-34% -$352K
TKO icon
787
TKO Group
TKO
$14.3B
$823K ﹤0.01%
4,523
+379
+9% +$60.9K
AVTR icon
788
Avantor
AVTR
$9.42B
$814K ﹤0.01%
60,453
+3,039
+5% +$41.6K
APG icon
789
APi Group
APG
$18.8B
$811K ﹤0.01%
+35,735
New +$1.02M
ALLY icon
790
Ally Financial
ALLY
$13.5B
$806K ﹤0.01%
20,700
-409,877
-95% -$14.2M
GPN icon
791
PUT
Global Payments
GPN
$23.4B
$800K ﹤0.01%
+10,000
New +$791K
HCC icon
792
Warrior Met Coal
HCC
$5.11B
$796K ﹤0.01%
17,362
– –
EWZS icon
793
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$773K ﹤0.01%
58,332
+4,500
+8% +$54.4K
ARE icon
794
Alexandria Real Estate Equities
ARE
$8.27B
$768K ﹤0.01%
10,571
-2,770
-21% -$206K
CASY icon
795
Casey's General Stores
CASY
$31B
$762K ﹤0.01%
1,493
+193
+15% +$88.9K
KMX icon
796
CarMax
KMX
$8.33B
$749K ﹤0.01%
11,147
-2,028
-15% -$136K
IAU icon
797
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
11,904
-3,185
-21% -$197K
WTRG icon
798
Essential Utilities
WTRG
$11.3B
$734K ﹤0.01%
19,776
+9,862
+99% +$384K
FCN icon
799
FTI Consulting
FCN
$4.22B
$724K ﹤0.01%
4,480
-9,857
-69% -$1.61M
VTRS icon
800
Viatris
VTRS
$18.5B
$708K ﹤0.01%
79,312
-31,368
-28% -$265K
30 31
32
33 34

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 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.