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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
-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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Alamos Gold
AGI
$14B
| $386K | ﹤0.01% |
14,435
+81
| +0.6% | +$1.83K |
|
827
Capri Holdings
CPRI
$1.77B
| $381K | ﹤0.01% |
19,310
-269,590
| -93% | -$5.97M |
|
828
Celanese
CE
$4.75B
| $377K | ﹤0.01% |
6,638
-245,453
| -97% | -$15.3M |
|
829
Western Digital
WDC
$157B
| $374K | ﹤0.01% |
9,248
-32,142
| -78% | -$1.52M |
|
830
Natera
NTRA
$45.5B
| $370K | ﹤0.01% |
+2,620
| New | +$421K |
|
831
RPM International
RPM
$14.7B
| $365K | ﹤0.01% |
3,151
-515
| -14% | -$62.6K |
|
832
Aecom
ACM
$7.86B
| $357K | ﹤0.01% |
3,846
-24,168
| -86% | -$2.45M |
|
833
Moderna
MRNA
$25.4B
| $354K | ﹤0.01% |
12,502
-28,403
| -69% | -$1.01M |
|
834
Sea Limited
SE
$78.5B
| $352K | ﹤0.01% |
2,696
-654
| -20% | -$81.1K |
|
835
C3.ai
AI
$1.57B
| $343K | ﹤0.01% |
+16,321
| New | +$463K |
|
836
PUT
Super Micro Computer
SMCI
$24.3B
| $342K | ﹤0.01% |
+10,000
| New | +$379K |
|
837
Crane NXT
CXT
$2.99B
| $340K | ﹤0.01% |
6,616
-311
| -4% | -$18.2K |
|
838
Watsco Inc
WSO
$12.8B
| $338K | ﹤0.01% |
665
| – | – |
|
839
Agree Realty
ADC
$9.25B
| $337K | ﹤0.01% |
4,363
-9,002
| -67% | -$660K |
|
840
AGCO
AGCO
$7.11B
| $334K | ﹤0.01% |
3,612
-25
| -0.7% | -$2.44K |
|
841
RenaissanceRe
RNR
$13.2B
| $334K | ﹤0.01% |
1,390
+24
| +2% | +$5.81K |
|
842
Emcor
EME
$36.8B
| $333K | ﹤0.01% |
902
-29,818
| -97% | -$12.9M |
|
843
Hanover Insurance
THG
$7.74B
| $332K | ﹤0.01% |
1,910
-8,360
| -81% | -$1.35M |
|
844
American Financial Group
AFG
$12B
| $332K | ﹤0.01% |
2,524
+16
| +0.6% | +$2.07K |
|
845
Ryan Specialty Holdings
RYAN
$11B
| $331K | ﹤0.01% |
4,483
-446
| -9% | -$30.3K |
|
846
PUT
Wells Fargo
WFC
$269B
| $330K | ﹤0.01% |
4,600
-3,319
| -42% | -$249K |
|
847
ManpowerGroup
MAN
$2.61B
| $328K | ﹤0.01% |
5,665
-11
| -0.2% | -$639 |
|
848
RLI Corp
RLI
$5.78B
| $326K | ﹤0.01% |
4,061
-8,017
| -66% | -$610K |
|
849
Chewy
CHWY
$9.15B
| $326K | ﹤0.01% |
+10,022
| New | +$360K |
|
850
FirstCash
FCFS
$9.28B
| $325K | ﹤0.01% |
2,697
-706
| -21% | -$80.1K |
|
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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.