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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
TIXT
826
DELISTED
TELUS International
TIXT
$584K ﹤0.01%
160,605
-97,179
-38% -$276K
IVW icon
827
iShares S&P 500 Growth ETF
IVW
$77.3B
$581K ﹤0.01%
5,280
– –
WSO icon
828
Watsco Inc
WSO
$12.8B
$573K ﹤0.01%
1,297
+632
+95% +$293K
PLUG icon
829
Plug Power
PLUG
$3.2B
$566K ﹤0.01%
379,117
+207,590
+121% +$207K
SAIC icon
830
Saic
SAIC
$5.34B
$559K ﹤0.01%
4,964
+855
+21% +$97.4K
ARM icon
831
Arm
ARM
$290B
$556K ﹤0.01%
+3,443
New +$427K
QQQ icon
832
PUT
Invesco QQQ Trust
QQQ
$481B
$556K ﹤0.01%
1,007
+157
+18% +$78.1K
RAL
833
Ralliant Corp
RAL
$8.03B
$551K ﹤0.01%
+11,066
New +$545K
HDV
834
iShares Core High Dividend ETF
HDV
$15B
$550K ﹤0.01%
23,450
– –
GGG icon
835
Graco
GGG
$13.4B
$539K ﹤0.01%
6,268
+292
+5% +$24.2K
JACK icon
836
Jack in the Box
JACK
$358M
$536K ﹤0.01%
+30,607
New +$689K
RPM icon
837
RPM International
RPM
$14.7B
$526K ﹤0.01%
4,789
+1,638
+52% +$180K
PARA
838
DELISTED
Paramount Global Class B
PARA
$524K ﹤0.01%
40,635
-575
-1% -$6.73K
BEN icon
839
Franklin Resources
BEN
$17.1B
$524K ﹤0.01%
21,961
-9,626
-30% -$198K
T icon
840
PUT
AT&T
T
$166B
$518K ﹤0.01%
17,900
+800
+5% +$22K
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$13.6B
$516K ﹤0.01%
9,381
-3,652
-28% -$215K
BF.B icon
842
Brown-Forman Class B
BF.B
$12.8B
$513K ﹤0.01%
19,048
+1,813
+11% +$58.2K
WPC icon
843
W.P. Carey
WPC
$16.1B
$509K ﹤0.01%
8,164
+555
+7% +$34.2K
GNRC icon
844
Generac Holdings
GNRC
$13.1B
$508K ﹤0.01%
3,548
+1,514
+74% +$185K
ELS icon
845
Equity Lifestyle Properties
ELS
$12.4B
$495K ﹤0.01%
8,025
+1,610
+25% +$103K
MU icon
846
PUT
Micron Technology
MU
$1.03T
$493K ﹤0.01%
+4,000
New +$374K
LW icon
847
Lamb Weston
LW
$7.3B
$492K ﹤0.01%
+9,496
New +$509K
PFF icon
848
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K ﹤0.01%
15,900
-18,500
-54% -$557K
ANTX icon
849
AN2 Therapeutics
ANTX
$226M
$487K ﹤0.01%
459,194
– –
AMH icon
850
American Homes 4 Rent
AMH
$12.2B
$486K ﹤0.01%
13,478
+652
+5% +$24.1K
32 33
34
35 36

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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.