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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
RS icon
851
Reliance Steel & Aluminium
RS
$21.8B
$480K ﹤0.01%
1,530
-404
-21% -$119K
GWRE icon
852
Guidewire Software
GWRE
$14.4B
$477K ﹤0.01%
2,024
+478
+31% +$103K
DUK icon
853
PUT
Duke Energy
DUK
$96.3B
$472K ﹤0.01%
4,000
+3,872
+3,025% +$457K
TECH icon
854
Bio-Techne
TECH
$11.3B
$469K ﹤0.01%
9,117
-4,125
-31% -$207K
UTHR icon
855
United Therapeutics
UTHR
$21.9B
$468K ﹤0.01%
1,628
+105
+7% +$31.4K
DKNG icon
856
DraftKings
DKNG
$12.7B
$464K ﹤0.01%
10,825
-2,591
-19% -$92.9K
RUN icon
857
Sunrun
RUN
$2.37B
$458K ﹤0.01%
+56,041
New +$441K
CXT icon
858
Crane NXT
CXT
$2.99B
$457K ﹤0.01%
8,472
+1,856
+28% +$94.5K
SE icon
859
Sea Limited
SE
$78.5B
$454K ﹤0.01%
2,838
+142
+5% +$20.6K
INFA
860
DELISTED
Informatica
INFA
$453K ﹤0.01%
18,609
+2,509
+16% +$51.7K
WEN icon
861
Wendy's
WEN
$1.65B
$453K ﹤0.01%
39,650
+20,218
+104% +$247K
IRDM icon
862
Iridium Communications
IRDM
$5.26B
$446K ﹤0.01%
14,799
+4,949
+50% +$129K
APA icon
863
APA Corp
APA
$14B
$443K ﹤0.01%
24,236
-16,762
-41% -$291K
NTRA icon
864
Natera
NTRA
$45.5B
$437K ﹤0.01%
2,586
-34
-1% -$5.3K
CACI icon
865
CACI
CACI
$15B
$437K ﹤0.01%
916
+108
+13% +$47.8K
RNR icon
866
RenaissanceRe
RNR
$13.2B
$423K ﹤0.01%
1,742
+352
+25% +$85.3K
RKT icon
867
Rocket Companies
RKT
$39.8B
$421K ﹤0.01%
+29,719
New +$386K
CNH
868
CNH Industrial
CNH
$17.3B
$421K ﹤0.01%
32,492
-21,555
-40% -$266K
OC icon
869
Owens Corning
OC
$12.3B
$421K ﹤0.01%
3,059
+333
+12% +$46K
DKS icon
870
Dick's Sporting Goods
DKS
$18.1B
$417K ﹤0.01%
+2,106
New +$390K
SMCI icon
871
PUT
Super Micro Computer
SMCI
$24.3B
$417K ﹤0.01%
8,500
-1,500
-15% -$57.8K
OGN icon
872
Organon & Co
OGN
$3.59B
$412K ﹤0.01%
+42,565
New +$439K
FCFS icon
873
FirstCash
FCFS
$9.28B
$410K ﹤0.01%
3,032
+335
+12% +$42.9K
DXC icon
874
DXC Technology
DXC
$1.71B
$409K ﹤0.01%
26,732
+9,636
+56% +$148K
SCI icon
875
Service Corp International
SCI
$11.5B
$408K ﹤0.01%
+5,009
New +$391K
33 34
35
36 37

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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.