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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
+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
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
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
AM icon
776
Antero Midstream
AM
$10.5B
$1.95M ﹤0.01%
+109,651
New +$1.98M
WYNN icon
777
Wynn Resorts
WYNN
$10.6B
$1.93M ﹤0.01%
16,059
+13,620
+558% +$1.68M
MKL icon
778
Markel Group
MKL
$22.8B
$1.92M ﹤0.01%
895
+214
+31% +$434K
MRNA icon
779
Moderna
MRNA
$25.9B
$1.9M ﹤0.01%
64,346
+31,863
+98% +$866K
PDD icon
780
Pinduoduo
PDD
$122B
$1.89M ﹤0.01%
16,662
+14,427
+646% +$1.79M
EHC icon
781
Encompass Health
EHC
$12.2B
$1.88M ﹤0.01%
+17,677
New +$2.05M
UHS icon
782
Universal Health Services
UHS
$10B
$1.87M ﹤0.01%
8,600
-1,081
-11% -$239K
SOLV icon
783
Solventum
SOLV
$14.6B
$1.87M ﹤0.01%
23,658
+5,136
+28% +$393K
KNX icon
784
Knight Transportation
KNX
$11.9B
$1.87M ﹤0.01%
+35,700
New +$1.67M
CIEN icon
785
Ciena
CIEN
$65.4B
$1.86M ﹤0.01%
7,968
-27,959
-78% -$5.42M
RGA icon
786
Reinsurance Group of America
RGA
$16.2B
$1.83M ﹤0.01%
+8,989
New +$1.74M
ALGN icon
787
Align Technology
ALGN
$12.4B
$1.83M ﹤0.01%
11,712
-745
-6% -$107K
XLP icon
788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.82M ﹤0.01%
23,370
-1,000,000
-98% -$78.1M
RIO icon
789
Rio Tinto
RIO
$162B
$1.8M ﹤0.01%
22,490
+3,270
+17% +$235K
CTA icon
790
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.8M ﹤0.01%
+66,000
New +$1.81M
BLDR icon
791
Builders FirstSource
BLDR
$7.96B
$1.8M ﹤0.01%
17,474
+4,704
+37% +$529K
UDR icon
792
UDR
UDR
$12.2B
$1.76M ﹤0.01%
48,048
+10,232
+27% +$364K
DOC icon
793
Healthpeak Properties
DOC
$14.3B
$1.75M ﹤0.01%
108,732
+25,947
+31% +$457K
IAU icon
794
iShares Gold Trust
IAU
$65B
$1.74M ﹤0.01%
21,481
+11,280
+111% +$882K
SOFI icon
795
SoFi Technologies
SOFI
$23.2B
$1.71M ﹤0.01%
65,459
-400,483
-86% -$11.2M
NTRA icon
796
Natera
NTRA
$45.2B
$1.7M ﹤0.01%
7,419
+467
+7% +$97.4K
CRUS icon
797
Cirrus Logic
CRUS
$6.12B
$1.67M ﹤0.01%
+14,100
New +$1.74M
EWZ icon
798
iShares MSCI Brazil ETF
EWZ
$8.56B
$1.66M ﹤0.01%
52,000
-2,691,640
-98% -$85.1M
SJM icon
799
J.M. Smucker
SJM
$12.9B
$1.64M ﹤0.01%
16,723
-45,389
-73% -$4.69M
TWLO icon
800
Twilio
TWLO
$38.9B
$1.63M ﹤0.01%
11,472
+1,109
+11% +$137K
30 31
32
33 34

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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.