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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
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
WSO icon
826
Watsco Inc
WSO
$12.8B
$756K ﹤0.01%
1,870
+573
+44% +$245K
PNW icon
827
Pinnacle West Capital
PNW
$12.2B
$744K ﹤0.01%
8,298
-50,599
-86% -$4.55M
IAU icon
828
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
10,201
-1,703
-14% -$111K
ELS icon
829
Equity Lifestyle Properties
ELS
$12.4B
$715K ﹤0.01%
11,785
+3,760
+47% +$228K
VSTS icon
830
Vestis
VSTS
$1.87B
$710K ﹤0.01%
156,800
– –
ACI icon
831
Albertsons Companies
ACI
$5.83B
$708K ﹤0.01%
40,459
+26,418
+188% +$518K
HUN icon
832
Huntsman Corp
HUN
$1.78B
$700K ﹤0.01%
78,000
-169,160
-68% -$1.78M
MGM icon
833
MGM Resorts International
MGM
$11.1B
$688K ﹤0.01%
19,839
-420
-2% -$15.4K
GNRC icon
834
Generac Holdings
GNRC
$13.1B
$683K ﹤0.01%
4,079
+531
+15% +$93K
EZU icon
835
iShare MSCI Eurozone ETF
EZU
$9.93B
$678K ﹤0.01%
10,947
-468,584
-98% -$28.1M
PANW icon
836
PUT
Palo Alto Networks
PANW
$315B
$672K ﹤0.01%
3,300
-1,250
-27% -$239K
FNF icon
837
Fidelity National Financial
FNF
$12.8B
$660K ﹤0.01%
10,920
-59,739
-85% -$3.47M
DVA icon
838
DaVita
DVA
$11.6B
$655K ﹤0.01%
4,933
+120
+2% +$16.5K
NLY icon
839
Annaly Capital Management
NLY
$17.4B
$655K ﹤0.01%
32,421
+12,148
+60% +$252K
SWK icon
840
Stanley Black & Decker
SWK
$15.5B
$653K ﹤0.01%
8,790
-1,301
-13% -$95.4K
HEI icon
841
HEICO Corp
HEI
$52.1B
$647K ﹤0.01%
+2,004
New +$638K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$8.24B
$647K ﹤0.01%
+2,000
New +$644K
AMH icon
843
American Homes 4 Rent
AMH
$12.2B
$638K ﹤0.01%
19,184
+5,706
+42% +$199K
IVW icon
844
iShares S&P 500 Growth ETF
IVW
$77.3B
$637K ﹤0.01%
5,280
– –
DUK icon
845
PUT
Duke Energy
DUK
$96.3B
$619K ﹤0.01%
5,000
+1,000
+25% +$121K
SUI icon
846
Sun Communities
SUI
$14.4B
$616K ﹤0.01%
4,778
+1,677
+54% +$212K
SWKS icon
847
Skyworks Solutions
SWKS
$10.5B
$615K ﹤0.01%
7,989
-83,301
-91% -$6.2M
VALE icon
848
Vale
VALE
$61.4B
$615K ﹤0.01%
56,605
-339,910
-86% -$3.47M
AZN icon
849
AstraZeneca
AZN
$246B
$610K ﹤0.01%
3,978
+1,365
+52% +$207K
TECH icon
850
Bio-Techne
TECH
$11.3B
$606K ﹤0.01%
10,896
+1,779
+20% +$95.3K
32 33
34
35 36

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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.