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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
EWW icon
826
iShares MSCI Mexico ETF
EWW
$1.9B
$1.39M ﹤0.01%
19,963
+4,500
+29% +$304K
SSNC icon
827
SS&C Technologies
SSNC
$18.8B
$1.36M ﹤0.01%
15,573
+3,679
+31% +$314K
RUN icon
828
Sunrun
RUN
$2.37B
$1.36M ﹤0.01%
73,938
+50,775
+219% +$974K
LAD icon
829
Lithia Motors
LAD
$8.32B
$1.34M ﹤0.01%
+4,047
New +$1.29M
CRL icon
830
Charles River Laboratories
CRL
$13.6B
$1.33M ﹤0.01%
6,659
+1,415
+27% +$257K
XLE icon
831
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.32M ﹤0.01%
29,592
-123,810
-81% -$5.51M
ARW icon
832
Arrow Electronics
ARW
$10.7B
$1.31M ﹤0.01%
11,905
+9,434
+382% +$1.07M
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.5B
$1.31M ﹤0.01%
29,318
+6,542
+29% +$290K
BURL icon
834
Burlington
BURL
$22.3B
$1.29M ﹤0.01%
4,465
+3,460
+344% +$939K
TW icon
835
Tradeweb Markets
TW
$21.9B
$1.29M ﹤0.01%
11,966
-87,874
-88% -$9.43M
SAP icon
836
SAP
SAP
$236B
$1.28M ﹤0.01%
5,261
-319
-6% -$81.3K
PAYC icon
837
Paycom
PAYC
$9.52B
$1.26M ﹤0.01%
7,904
+1,634
+26% +$290K
BRK.B icon
838
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M ﹤0.01%
+2,500
New +$1.24M
WSO icon
839
Watsco Inc
WSO
$12.8B
$1.25M ﹤0.01%
3,699
+1,829
+98% +$653K
PLTR icon
840
PUT
Palantir
PLTR
$411B
$1.24M ﹤0.01%
+7,000
New +$1.27M
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.24M ﹤0.01%
19,307
+8,360
+76% +$524K
WFC icon
842
PUT
Wells Fargo
WFC
$269B
$1.24M ﹤0.01%
13,300
-700
-5% -$60.8K
RAL
843
Ralliant Corp
RAL
$8.03B
$1.23M ﹤0.01%
24,200
-6,800
-22% -$319K
OZK icon
844
Bank OZK
OZK
$5.69B
$1.21M ﹤0.01%
26,276
-1,988
-7% -$93K
BFAM icon
845
Bright Horizons
BFAM
$3.76B
$1.21M ﹤0.01%
11,902
+8,506
+250% +$858K
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.21M ﹤0.01%
3,062
– –
CWEN icon
847
Clearway Energy Class C
CWEN
$7.06B
$1.19M ﹤0.01%
+35,800
New +$1.19M
TKO icon
848
TKO Group
TKO
$14.3B
$1.19M ﹤0.01%
5,676
+881
+18% +$171K
SMG icon
849
ScottsMiracle-Gro
SMG
$3.62B
$1.18M ﹤0.01%
20,256
+815
+4% +$45.7K
BIL icon
850
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M ﹤0.01%
12,894
-111,691
-90% -$10.2M
32 33
34
35 36

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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.