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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
EWZS icon
801
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.61M ﹤0.01%
123,832
+65,500
+112% +$883K
KRE icon
802
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.61M ﹤0.01%
24,806
-3,880
-14% -$244K
IVE icon
803
iShares S&P 500 Value ETF
IVE
$50B
$1.6M ﹤0.01%
7,555
+271
+4% +$56.8K
DBX icon
804
Dropbox
DBX
$7.31B
$1.59M ﹤0.01%
57,261
-187,439
-77% -$5.46M
HII icon
805
Huntington Ingalls Industries
HII
$12.9B
$1.59M ﹤0.01%
4,678
+1,945
+71% +$604K
BAX icon
806
Baxter International
BAX
$13.9B
$1.59M ﹤0.01%
83,065
+19,877
+31% +$398K
WEN icon
807
Wendy's
WEN
$1.65B
$1.58M ﹤0.01%
190,144
+149,151
+364% +$1.29M
PB icon
808
Prosperity Bancshares
PB
$8.95B
$1.58M ﹤0.01%
+22,850
New +$1.54M
OLN icon
809
Olin
OLN
$2.13B
$1.57M ﹤0.01%
+75,359
New +$1.63M
DV icon
810
DoubleVerify
DV
$2.04B
$1.57M ﹤0.01%
137,205
+31,762
+30% +$350K
OKTA icon
811
Okta
OKTA
$25.6B
$1.56M ﹤0.01%
18,096
+8,715
+93% +$761K
AVT icon
812
Avnet
AVT
$7.98B
$1.56M ﹤0.01%
+32,500
New +$1.6M
FWONK icon
813
Liberty Media Series C
FWONK
$26B
$1.56M ﹤0.01%
15,850
+4,498
+40% +$441K
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$1.56M ﹤0.01%
+26,628
New +$1.45M
COTY icon
815
Coty
COTY
$2.43B
$1.55M ﹤0.01%
+502,286
New +$1.83M
CW icon
816
Curtiss-Wright
CW
$26.7B
$1.54M ﹤0.01%
2,800
+100
+4% +$55.8K
HRL icon
817
Hormel Foods
HRL
$13.4B
$1.54M ﹤0.01%
64,852
+16,663
+35% +$389K
HCC icon
818
Warrior Met Coal
HCC
$5.11B
$1.53M ﹤0.01%
17,362
– –
ERIE icon
819
Erie Indemnity
ERIE
$13.5B
$1.53M ﹤0.01%
5,328
+1,054
+25% +$315K
FLBR icon
820
Franklin FTSE Brazil ETF
FLBR
$523M
$1.5M ﹤0.01%
78,598
+16,400
+26% +$318K
AVTR icon
821
Avantor
AVTR
$9.42B
$1.44M ﹤0.01%
125,922
+94,448
+300% +$1.16M
CZR icon
822
Caesars Entertainment
CZR
$6.04B
$1.44M ﹤0.01%
+61,470
New +$1.38M
KBR icon
823
KBR
KBR
$4.8B
$1.42M ﹤0.01%
35,363
-17,937
-34% -$769K
THG icon
824
Hanover Insurance
THG
$7.74B
$1.41M ﹤0.01%
7,702
+5,370
+230% +$966K
RKLB icon
825
Rocket Lab Corp
RKLB
$51.9B
$1.4M ﹤0.01%
20,001
-4,062
-17% -$233K
31 32
33
34 35

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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.