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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
AMH icon
801
American Homes 4 Rent
AMH
$12.3B
$485K ﹤0.01%
12,826
+163
+1% +$5.82K
T icon
802
PUT
AT&T
T
$166B
$484K ﹤0.01%
17,100
+5,900
+53% +$148K
WPC icon
803
W.P. Carey
WPC
$16.2B
$480K ﹤0.01%
7,609
-6,476
-46% -$383K
BAH icon
804
Booz Allen Hamilton
BAH
$9.49B
$472K ﹤0.01%
4,518
-53,702
-92% -$6.47M
UTHR icon
805
United Therapeutics
UTHR
$21.8B
$469K ﹤0.01%
1,523
-194
-11% -$66.5K
MDB icon
806
MongoDB
MDB
$36.5B
$467K ﹤0.01%
2,660
-8,980
-77% -$2.19M
SAIC icon
807
Saic
SAIC
$5.37B
$461K ﹤0.01%
4,109
+746
+22% +$80.6K
NBIX icon
808
Neurocrine Biosciences
NBIX
$15.3B
$461K ﹤0.01%
4,168
+81
+2% +$10.3K
GLOB icon
809
Globant
GLOB
$1.71B
$459K ﹤0.01%
3,900
– –
EZU icon
810
iShare MSCI Eurozone ETF
EZU
$9.96B
$457K ﹤0.01%
8,576
-1,508
-15% -$78.4K
VZ icon
811
PUT
Verizon
VZ
$197B
$449K ﹤0.01%
9,888
+2,188
+28% +$91.1K
HBM icon
812
Hudbay
HBM
$11.9B
$448K ﹤0.01%
59,128
+15,295
+35% +$125K
DKNG icon
813
DraftKings
DKNG
$12.8B
$446K ﹤0.01%
13,416
+3,273
+32% +$134K
TTD icon
814
Trade Desk
TTD
$6.52B
$442K ﹤0.01%
8,083
-76,906
-90% -$6.96M
TLT icon
815
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$433K ﹤0.01%
4,760
-129,925
-96% -$11.6M
ELS icon
816
Equity Lifestyle Properties
ELS
$12.6B
$428K ﹤0.01%
6,415
-467
-7% -$31.2K
SOXL icon
817
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.5B
$416K ﹤0.01%
+26,092
New +$660K
ZS icon
818
Zscaler
ZS
$29.3B
$404K ﹤0.01%
2,034
-4,435
-69% -$884K
NLY icon
819
Annaly Capital Management
NLY
$17.6B
$403K ﹤0.01%
19,826
+901
+5% +$18.5K
CSIQ icon
820
Canadian Solar
CSIQ
$1.05B
$400K ﹤0.01%
46,192
-48,825
-51% -$514K
QQQ icon
821
PUT
Invesco QQQ Trust
QQQ
$487B
$399K ﹤0.01%
850
+200
+31% +$102K
VIRT icon
822
Virtu Financial
VIRT
$5.08B
$396K ﹤0.01%
10,379
+392
+4% +$14.6K
OVV icon
823
Ovintiv
OVV
$17B
$394K ﹤0.01%
9,208
-63
-0.7% -$2.69K
WTRG icon
824
Essential Utilities
WTRG
$11.5B
$392K ﹤0.01%
9,914
+773
+8% +$28.4K
OC icon
825
Owens Corning
OC
$12.5B
$389K ﹤0.01%
2,726
-11,804
-81% -$1.95M
31 32
33
34 35

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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.