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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
+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
C icon
801
PUT
Citigroup
C
$231B
$702K ﹤0.01%
+8,250
New +$596K
EFXT
802
Enerflex
EFXT
$2.62B
$699K ﹤0.01%
88,533
-2,208
-2% -$15.8K
MGM icon
803
MGM Resorts International
MGM
$11.1B
$697K ﹤0.01%
20,259
-30,731
-60% -$974K
DVA icon
804
DaVita
DVA
$11.6B
$686K ﹤0.01%
4,813
+176
+4% +$24.9K
SSNC icon
805
SS&C Technologies
SSNC
$18.8B
$685K ﹤0.01%
8,268
+384
+5% +$30.2K
SWK icon
806
Stanley Black & Decker
SWK
$15.5B
$684K ﹤0.01%
10,091
-18,625
-65% -$1.2M
AZTA icon
807
Azenta
AZTA
$1.47B
$682K ﹤0.01%
+22,142
New +$623K
OKTA icon
808
Okta
OKTA
$25.6B
$675K ﹤0.01%
6,754
+471
+7% +$50.3K
TWLO icon
809
Twilio
TWLO
$37.9B
$673K ﹤0.01%
5,415
-26,926
-83% -$2.86M
DDOG icon
810
PUT
Datadog
DDOG
$86.5B
$672K ﹤0.01%
5,000
-8,049
-62% -$891K
HEI.A icon
811
HEICO Corp Class A
HEI.A
$38B
$671K ﹤0.01%
2,592
-75
-3% -$16.4K
NBIX icon
812
Neurocrine Biosciences
NBIX
$15.9B
$658K ﹤0.01%
5,235
+1,067
+26% +$122K
HAS icon
813
Hasbro
HAS
$13.4B
$658K ﹤0.01%
8,913
-50,192
-85% -$3.16M
TW icon
814
Tradeweb Markets
TW
$21.9B
$646K ﹤0.01%
4,410
+296
+7% +$41.3K
BXP icon
815
Boston Properties
BXP
$10.8B
$643K ﹤0.01%
9,535
-4,488
-32% -$299K
HII icon
816
Huntington Ingalls Industries
HII
$12.9B
$639K ﹤0.01%
2,646
-60
-2% -$13.4K
CPB icon
817
Campbell Soup
CPB
$6.74B
$627K ﹤0.01%
20,469
+208
+1% +$7.32K
UNH icon
818
PUT
UnitedHealth
UNH
$364B
$624K ﹤0.01%
+2,000
New +$764K
DT icon
819
Dynatrace
DT
$14.3B
$615K ﹤0.01%
11,148
-4,708
-30% -$236K
CSL icon
820
Carlisle Companies
CSL
$15.2B
$615K ﹤0.01%
1,646
+893
+119% +$332K
MCD icon
821
PUT
McDonald's
MCD
$195B
$614K ﹤0.01%
2,100
+355
+20% +$109K
HSIC icon
822
Henry Schein
HSIC
$10.1B
$602K ﹤0.01%
8,245
-426
-5% -$29.3K
IYR icon
823
iShares US Real Estate ETF
IYR
$4.52B
$592K ﹤0.01%
+6,246
New +$583K
EMN icon
824
Eastman Chemical
EMN
$8.29B
$587K ﹤0.01%
7,866
-4,185
-35% -$329K
ALB icon
825
Albemarle
ALB
$15.1B
$587K ﹤0.01%
9,365
-7,378
-44% -$436K
31 32
33
34 35

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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.