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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
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Apple
AAPL
|
+$282M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$274M |
| 3 |
Toronto Dominion Bank
TD
|
+$244M |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$25.4B
| $839K | ﹤0.01% |
32,483
-1,299
| -4% | -$36.2K |
|
802
PUT
Citigroup
C
$231B
| $837K | ﹤0.01% |
8,250
| – | – |
|
803
PUT
Global Payments
GPN
$23.4B
| $831K | ﹤0.01% |
10,000
| – | – |
|
804
Sea Limited
SE
$78.5B
| $829K | ﹤0.01% |
4,638
+1,800
| +63% | +$308K |
|
805
Equitable Holdings
EQH
$14.1B
| $827K | ﹤0.01% |
16,282
-128,070
| -89% | -$6.78M |
|
806
Charles River Laboratories
CRL
$13.6B
| $820K | ﹤0.01% |
5,244
-198,074
| -97% | -$31.5M |
|
807
Eastman Chemical
EMN
$8.29B
| $820K | ﹤0.01% |
13,006
+5,140
| +65% | +$359K |
|
808
RPM International
RPM
$14.7B
| $811K | ﹤0.01% |
6,883
+2,094
| +44% | +$251K |
|
809
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $811K | ﹤0.01% |
58,332
| – | – |
|
810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $808K | ﹤0.01% |
11,605
-15,415
| -57% | -$1.05M |
|
811
Viatris
VTRS
$18.5B
| $802K | ﹤0.01% |
81,017
+1,705
| +2% | +$16.6K |
|
812
Casey's General Stores
CASY
$31B
| $798K | ﹤0.01% |
1,412
-81
| -5% | -$42.4K |
|
813
Dick's Sporting Goods
DKS
$18.1B
| $796K | ﹤0.01% |
3,582
+1,476
| +70% | +$321K |
|
|
TIXT
814
DELISTED
TELUS International
TIXT
| $793K | ﹤0.01% |
177,744
+17,139
| +11% | +$69.5K |
|
815
W.P. Carey
WPC
$16.1B
| $793K | ﹤0.01% |
11,732
+3,568
| +44% | +$234K |
|
816
Reliance Steel & Aluminium
RS
$21.8B
| $791K | ﹤0.01% |
2,818
+1,288
| +84% | +$386K |
|
817
PUT
Invesco QQQ Trust
QQQ
$481B
| $791K | ﹤0.01% |
1,317
+310
| +31% | +$178K |
|
818
Huntington Ingalls Industries
HII
$12.9B
| $787K | ﹤0.01% |
2,733
+87
| +3% | +$23.2K |
|
819
Dynatrace
DT
$14.3B
| $783K | ﹤0.01% |
16,155
+5,007
| +45% | +$253K |
|
820
Jefferies Financial Group
JEF
$12.6B
| $782K | ﹤0.01% |
+11,954
| New | +$729K |
|
821
Affirm
AFRM
$24.6B
| $775K | ﹤0.01% |
10,611
-46,794
| -82% | -$3.56M |
|
822
Carlisle Companies
CSL
$15.2B
| $762K | ﹤0.01% |
2,317
+671
| +41% | +$256K |
|
823
Graco
GGG
$13.4B
| $761K | ﹤0.01% |
8,955
+2,687
| +43% | +$230K |
|
824
Assurant
AIZ
$13.9B
| $759K | ﹤0.01% |
3,505
-48,905
| -93% | -$9.92M |
|
|
P
825
Everpure Inc
P
$37B
| $759K | ﹤0.01% |
9,056
+2,528
| +39% | +$168K |
|
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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.