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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
BXP icon
851
Boston Properties
BXP
$10.8B
$1.18M ﹤0.01%
17,418
+5,881
+51% +$418K
WTRG icon
852
Essential Utilities
WTRG
$11.3B
$1.17M ﹤0.01%
30,518
+5,155
+20% +$203K
GNRC icon
853
Generac Holdings
GNRC
$13.1B
$1.17M ﹤0.01%
8,574
+4,495
+110% +$725K
AFRM icon
854
Affirm
AFRM
$24.6B
$1.15M ﹤0.01%
15,443
+4,832
+46% +$348K
BAC icon
855
PUT
Bank of America
BAC
$453B
$1.15M ﹤0.01%
20,868
-6,832
-25% -$361K
HEI icon
856
HEICO Corp
HEI
$52.1B
$1.13M ﹤0.01%
3,502
+1,498
+75% +$473K
LQD icon
857
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.13M ﹤0.01%
+10,230
New +$1.14M
CFLT
858
DELISTED
Confluent
CFLT
$1.12M ﹤0.01%
+37,100
New +$911K
CAG icon
859
Conagra Brands
CAG
$7.18B
$1.12M ﹤0.01%
64,460
+9,688
+18% +$172K
FDS icon
860
Factset
FDS
$9.89B
$1.11M ﹤0.01%
3,838
-817
-18% -$229K
AG icon
861
First Majestic Silver
AG
$9.44B
$1.11M ﹤0.01%
+66,668
New +$926K
LBTYK icon
862
Liberty Global Class C
LBTYK
$3.46B
$1.11M ﹤0.01%
+100,100
New +$1.11M
BABA icon
863
Alibaba
BABA
$300B
$1.1M ﹤0.01%
7,492
+839
+13% +$137K
RL icon
864
Ralph Lauren
RL
$23.6B
$1.1M ﹤0.01%
3,105
-68,939
-96% -$23.5M
CGNX icon
865
Cognex
CGNX
$10.2B
$1.1M ﹤0.01%
+30,500
New +$1.23M
ECHO
866
EchoStar
ECHO
$26.9B
$1.08M ﹤0.01%
+9,970
New +$812K
RS icon
867
Reliance Steel & Aluminium
RS
$21.8B
$1.08M ﹤0.01%
3,725
+907
+32% +$255K
HDB icon
868
HDFC Bank
HDB
$119B
$1.07M ﹤0.01%
29,311
-2,305
-7% -$82.9K
NBIX icon
869
Neurocrine Biosciences
NBIX
$15.9B
$1.07M ﹤0.01%
7,532
+1,166
+18% +$169K
PINS icon
870
Pinterest
PINS
$13B
$1.06M ﹤0.01%
40,977
+6,803
+20% +$196K
RVTY icon
871
Revvity
RVTY
$13.2B
$1.06M ﹤0.01%
10,915
-3,756
-26% -$361K
ALAB icon
872
Astera Labs
ALAB
$55.3B
$1.05M ﹤0.01%
6,289
-42,911
-87% -$7.18M
FCNCA icon
873
First Citizens BancShares
FCNCA
$25.7B
$1.04M ﹤0.01%
484
+213
+79% +$401K
POOL icon
874
Pool Corp
POOL
$7.25B
$1.04M ﹤0.01%
4,531
-935
-17% -$243K
VTRS icon
875
Viatris
VTRS
$18.5B
$1.03M ﹤0.01%
83,043
+2,026
+3% +$21.9K
33 34
35
36 37

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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.