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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
GSG icon
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$324K ﹤0.01%
14,240
– –
CNA icon
852
CNA Financial
CNA
$13.7B
$323K ﹤0.01%
6,351
-1,041
-14% -$50.8K
FYBR
853
DELISTED
Frontier Communications
FYBR
$319K ﹤0.01%
8,885
-56,813
-86% -$2.03M
OHI icon
854
Omega Healthcare
OHI
$13.9B
$317K ﹤0.01%
8,332
-838
-9% -$31.2K
HRB icon
855
H&R Block
HRB
$6.87B
$313K ﹤0.01%
5,709
-461
-7% -$24.6K
PPC icon
856
Pilgrim's Pride
PPC
$6.4B
$312K ﹤0.01%
5,731
-1,008
-15% -$50.4K
INSP icon
857
Inspire Medical Systems
INSP
$1.68B
$311K ﹤0.01%
1,954
-623
-24% -$113K
TRU icon
858
TransUnion
TRU
$15.2B
$311K ﹤0.01%
3,744
-3,946
-51% -$360K
EQNR icon
859
Equinor
EQNR
$97.3B
$310K ﹤0.01%
11,720
-1,335
-10% -$32.4K
EXEL icon
860
Exelixis
EXEL
$12.5B
$309K ﹤0.01%
+8,367
New +$298K
BFAM icon
861
Bright Horizons
BFAM
$3.76B
$309K ﹤0.01%
2,431
-775
-24% -$95.1K
RGA icon
862
Reinsurance Group of America
RGA
$16.1B
$307K ﹤0.01%
1,557
-14,029
-90% -$2.91M
FLO icon
863
Flowers Foods
FLO
$1.52B
$304K ﹤0.01%
15,994
-794
-5% -$15.2K
DLB icon
864
Dolby
DLB
$5.75B
$304K ﹤0.01%
3,782
-21,793
-85% -$1.78M
DNB
865
DELISTED
Dun & Bradstreet
DNB
$303K ﹤0.01%
33,934
+5,111
+18% +$52.3K
FCNCA icon
866
First Citizens BancShares
FCNCA
$25.7B
$302K ﹤0.01%
163
-28
-15% -$57K
SEIC icon
867
SEI Investments
SEIC
$12.7B
$301K ﹤0.01%
3,878
-21,507
-85% -$1.73M
CHH icon
868
Choice Hotels
CHH
$4.75B
$300K ﹤0.01%
2,256
-109
-5% -$15.5K
COLD icon
869
Americold
COLD
$4.17B
$299K ﹤0.01%
13,951
-1,362
-9% -$29.6K
WTM icon
870
White Mountains Insurance
WTM
$5.06B
$299K ﹤0.01%
155
-27
-15% -$50.8K
RFV icon
871
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$298K ﹤0.01%
2,615
– –
CACI icon
872
CACI
CACI
$15B
$296K ﹤0.01%
808
-14,984
-95% -$5.73M
TXRH icon
873
Texas Roadhouse
TXRH
$14.1B
$294K ﹤0.01%
1,766
-161,054
-99% -$28.5M
ACI icon
874
Albertsons Companies
ACI
$5.83B
$293K ﹤0.01%
13,318
-508,918
-97% -$10.5M
DXC icon
875
DXC Technology
DXC
$1.71B
$291K ﹤0.01%
17,096
+1,796
+12% +$34.9K
33 34
35
36 37

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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.