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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
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Apple
AAPL
|
+$282M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$274M |
| 3 |
Toronto Dominion Bank
TD
|
+$244M |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$14B
| $603K | ﹤0.01% |
24,818
+582
| +2% | +$12.3K |
|
852
Brown-Forman Class B
BF.B
$12.8B
| $594K | ﹤0.01% |
21,945
+2,897
| +15% | +$84K |
|
853
BioMarin Pharmaceuticals
BMRN
$13.6B
| $585K | ﹤0.01% |
10,808
+1,427
| +15% | +$81.6K |
|
854
AN2 Therapeutics
ANTX
$226M
| $583K | ﹤0.01% |
459,194
| – | – |
|
|
HDV
855
iShares Core High Dividend ETF
HDV
$15B
| $574K | ﹤0.01% |
23,450
| – | – |
|
856
Lamb Weston
LW
$7.3B
| $563K | ﹤0.01% |
9,685
+189
| +2% | +$10.3K |
|
857
Rapid7
RPD
$827M
| $562K | ﹤0.01% |
29,993
-23,230
| -44% | -$491K |
|
858
Saic
SAIC
$5.34B
| $551K | ﹤0.01% |
5,545
+581
| +12% | +$64.9K |
|
859
Owens Corning
OC
$12.3B
| $544K | ﹤0.01% |
3,843
+784
| +26% | +$115K |
|
860
DraftKings
DKNG
$12.7B
| $529K | ﹤0.01% |
14,137
+3,312
| +31% | +$147K |
|
861
iShares MSCI China ETF
MCHI
$6.21B
| $528K | ﹤0.01% |
8,022
-9,030
| -53% | -$541K |
|
862
Workiva
WK
$3.7B
| $524K | ﹤0.01% |
+6,085
| New | +$457K |
|
863
American Financial Group
AFG
$12B
| $522K | ﹤0.01% |
3,581
+1,085
| +43% | +$144K |
|
864
PUT
Seagate
STX
$199B
| $519K | ﹤0.01% |
2,200
+200
| +10% | +$34.1K |
|
865
Abercrombie & Fitch
ANF
$4.99B
| $513K | ﹤0.01% |
5,989
-4,929
| -45% | -$460K |
|
866
ICICI Bank
IBN
$107B
| $509K | ﹤0.01% |
16,831
+9,006
| +115% | +$294K |
|
867
Franklin Resources
BEN
$17.1B
| $507K | ﹤0.01% |
21,919
-42
| -0.2% | -$1.04K |
|
868
PUT
Super Micro Computer
SMCI
$24.3B
| $503K | ﹤0.01% |
10,500
+2,000
| +24% | +$95.5K |
|
869
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $503K | ﹤0.01% |
15,900
| – | – |
|
870
Plug Power
PLUG
$3.2B
| $502K | ﹤0.01% |
215,374
-163,743
| -43% | -$278K |
|
|
GLIBK
871
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $499K | ﹤0.01% |
+13,400
| New | +$473K |
|
872
PUT
Eli Lilly
LLY
$1.09T
| $499K | ﹤0.01% |
+654
| New | +$487K |
|
873
GameStop
GME
$8.32B
| $494K | ﹤0.01% |
18,105
+6,992
| +63% | +$166K |
|
874
PUT
Uber
UBER
$154B
| $490K | ﹤0.01% |
5,000
+3,439
| +220% | +$322K |
|
875
First Citizens BancShares
FCNCA
$25.7B
| $485K | ﹤0.01% |
271
+161
| +146% | +$317K |
|
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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.