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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
-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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$10.7B
| $291K | ﹤0.01% |
2,805
-214
| -7% | -$23.6K |
|
877
Guidewire Software
GWRE
$14.4B
| $290K | ﹤0.01% |
1,546
-5,264
| -77% | -$1.02M |
|
878
Newell Brands
NWL
$2.62B
| $288K | ﹤0.01% |
46,503
+5,833
| +14% | +$46.8K |
|
879
Wendy's
WEN
$1.65B
| $284K | ﹤0.01% |
19,432
-218,547
| -92% | -$3.29M |
|
880
Corebridge Financial
CRBG
$15.1B
| $284K | ﹤0.01% |
8,988
-376
| -4% | -$12.2K |
|
881
Mattel
MAT
$4.19B
| $282K | ﹤0.01% |
14,506
-5,560
| -28% | -$110K |
|
882
ScottsMiracle-Gro
SMG
$3.62B
| $281K | ﹤0.01% |
5,120
+624
| +14% | +$40.3K |
|
|
INFA
883
DELISTED
Informatica
INFA
| $281K | ﹤0.01% |
16,100
+2,164
| +16% | +$47.4K |
|
884
Illumina
ILMN
$29.1B
| $280K | ﹤0.01% |
3,525
+501
| +17% | +$54.2K |
|
885
Charles River Laboratories
CRL
$13.6B
| $279K | ﹤0.01% |
1,855
-3,156
| -63% | -$529K |
|
886
Timken Company
TKR
$9.03B
| $279K | ﹤0.01% |
3,884
-844
| -18% | -$65.1K |
|
887
VanEck Oil Services ETF
OIH
$1.96B
| $278K | ﹤0.01% |
+1,062
| New | +$289K |
|
888
PUT
Cencora
COR
$60B
| $278K | ﹤0.01% |
+1,000
| New | +$251K |
|
889
Pegasystems
PEGA
$5.15B
| $274K | ﹤0.01% |
7,888
+180
| +2% | +$7.96K |
|
890
AES
AES
$10.5B
| $270K | ﹤0.01% |
21,725
-46,855
| -68% | -$542K |
|
891
Iridium Communications
IRDM
$5.26B
| $269K | ﹤0.01% |
9,850
-2,404
| -20% | -$70.5K |
|
892
Fortune Brands Innovations
FBIN
$5.83B
| $267K | ﹤0.01% |
4,392
+30
| +0.7% | +$2.01K |
|
893
FTAI Aviation
FTAI
$23.3B
| $266K | ﹤0.01% |
+2,397
| New | +$283K |
|
894
Wyndham Hotels & Resorts
WH
$5.49B
| $263K | ﹤0.01% |
2,910
-68,151
| -96% | -$6.91M |
|
895
AerCap
AER
$23.6B
| $263K | ﹤0.01% |
2,571
-370
| -13% | -$36.6K |
|
|
SEE
896
DELISTED
Sealed Air
SEE
| $263K | ﹤0.01% |
9,088
-28,212
| -76% | -$924K |
|
897
PUT
Live Nation Entertainment
LYV
$43.2B
| $261K | ﹤0.01% |
2,000
| – | – |
|
|
VRN
898
DELISTED
Veren
VRN
| $259K | ﹤0.01% |
+39,212
| New | +$217K |
|
899
Generac Holdings
GNRC
$13.1B
| $258K | ﹤0.01% |
2,034
-1,908
| -48% | -$274K |
|
900
Carlisle Companies
CSL
$15.2B
| $256K | ﹤0.01% |
753
-876
| -54% | -$314K |
|
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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.