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
HDB icon
776
HDFC Bank
HDB
$119B
$1.08M ﹤0.01%
31,616
+4,470
+16% +$165K
MORN icon
777
Morningstar
MORN
$7.41B
$1.07M ﹤0.01%
4,600
-27,400
-86% -$7.3M
FBIN icon
778
Fortune Brands Innovations
FBIN
$5.83B
$1.06M ﹤0.01%
19,899
-4,009
-17% -$226K
GLPI icon
779
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M ﹤0.01%
22,776
+4,173
+22% +$197K
SSNC icon
780
SS&C Technologies
SSNC
$18.8B
$1.06M ﹤0.01%
11,894
+3,626
+44% +$314K
EWW icon
781
iShares MSCI Mexico ETF
EWW
$1.9B
$1.05M ﹤0.01%
15,463
+1,100
+8% +$68.7K
TWLO icon
782
Twilio
TWLO
$37.9B
$1.04M ﹤0.01%
10,363
+4,948
+91% +$557K
LPLA icon
783
LPL Financial
LPLA
$29.7B
$1.03M ﹤0.01%
+3,104
New +$1.13M
EWC icon
784
iShares MSCI Canada ETF
EWC
$6.51B
$1.02M ﹤0.01%
20,100
-859,100
-98% -$41.2M
WTRG icon
785
Essential Utilities
WTRG
$11.3B
$1.01M ﹤0.01%
25,363
+5,587
+28% +$213K
CAG icon
786
Conagra Brands
CAG
$7.18B
$1M ﹤0.01%
54,772
-121,023
-69% -$2.32M
EPI icon
787
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$990K ﹤0.01%
22,410
-955
-4% -$43.3K
CCK icon
788
Crown Holdings
CCK
$13.1B
$989K ﹤0.01%
10,243
+1,811
+21% +$182K
TAP icon
789
Molson Coors Class B
TAP
$7.75B
$985K ﹤0.01%
21,772
+3,010
+16% +$149K
AKAM icon
790
PUT
Akamai
AKAM
$17.6B
$985K ﹤0.01%
13,000
-1,300
-9% -$100K
HEI.A icon
791
HEICO Corp Class A
HEI.A
$38B
$973K ﹤0.01%
3,829
+1,237
+48% +$309K
TKO icon
792
TKO Group
TKO
$14.3B
$968K ﹤0.01%
4,795
+272
+6% +$49.7K
UTHR icon
793
United Therapeutics
UTHR
$21.9B
$963K ﹤0.01%
2,296
+668
+41% +$225K
AL
794
DELISTED
Air Lease Corp
AL
$955K ﹤0.01%
+15,000
New +$896K
LKQ icon
795
LKQ Corp
LKQ
$6.25B
$938K ﹤0.01%
30,709
-5,823
-16% -$191K
AMD icon
796
PUT
Advanced Micro Devices
AMD
$788B
$912K ﹤0.01%
5,635
+4,810
+583% +$776K
TGT icon
797
PUT
Target
TGT
$69.9B
$897K ﹤0.01%
10,000
– –
NBIX icon
798
Neurocrine Biosciences
NBIX
$15.9B
$894K ﹤0.01%
6,366
+1,131
+22% +$153K
OKTA icon
799
Okta
OKTA
$25.6B
$860K ﹤0.01%
9,381
+2,627
+39% +$245K
BXP icon
800
Boston Properties
BXP
$10.8B
$858K ﹤0.01%
11,537
+2,002
+21% +$141K
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 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.