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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
ORI icon
876
Old Republic International
ORI
$10.3B
$394K ﹤0.01%
+10,262
New +$386K
BLKB icon
877
Blackbaud
BLKB
$2.03B
$394K ﹤0.01%
+6,141
New +$384K
COLD icon
878
Americold
COLD
$4.17B
$393K ﹤0.01%
23,614
+9,663
+69% +$175K
SUI icon
879
Sun Communities
SUI
$14.4B
$392K ﹤0.01%
3,101
-1,648
-35% -$204K
ULS icon
880
UL Solutions
ULS
$15.5B
$391K ﹤0.01%
+5,373
New +$352K
APPF icon
881
AppFolio
APPF
$6.97B
$390K ﹤0.01%
+1,691
New +$369K
GNTX icon
882
Gentex
GNTX
$4.93B
$389K ﹤0.01%
+17,685
New +$387K
ALK icon
883
Alaska Air
ALK
$5.29B
$388K ﹤0.01%
7,847
+2,852
+57% +$139K
OHI icon
884
Omega Healthcare
OHI
$13.9B
$386K ﹤0.01%
10,528
+2,196
+26% +$81.5K
FYBR
885
DELISTED
Frontier Communications
FYBR
$386K ﹤0.01%
10,596
+1,711
+19% +$62.1K
DOX icon
886
Amdocs
DOX
$6.08B
$383K ﹤0.01%
4,203
-3,251
-44% -$291K
NLY icon
887
Annaly Capital Management
NLY
$17.4B
$382K ﹤0.01%
20,273
+447
+2% +$8.5K
SLGN icon
888
Silgan Holdings
SLGN
$4.3B
$377K ﹤0.01%
6,967
+2,055
+42% +$109K
CHH icon
889
Choice Hotels
CHH
$4.75B
$377K ﹤0.01%
2,973
+717
+32% +$90.6K
P
890
Everpure Inc
P
$37B
$376K ﹤0.01%
6,528
-5,600
-46% -$279K
RYAN icon
891
Ryan Specialty Holdings
RYAN
$11B
$376K ﹤0.01%
5,528
+1,045
+23% +$72.1K
SMG icon
892
ScottsMiracle-Gro
SMG
$3.62B
$371K ﹤0.01%
5,630
+510
+10% +$29.5K
RLI icon
893
RLI Corp
RLI
$5.78B
$370K ﹤0.01%
5,123
+1,062
+26% +$79.6K
DLB icon
894
Dolby
DLB
$5.75B
$370K ﹤0.01%
4,977
+1,195
+32% +$89.5K
RIVN icon
895
Rivian
RIVN
$23.1B
$368K ﹤0.01%
26,799
-13,480
-33% -$183K
DELL icon
896
PUT
Dell
DELL
$313B
$368K ﹤0.01%
+3,000
New +$307K
MMS icon
897
Maximus
MMS
$2.85B
$366K ﹤0.01%
+5,207
New +$366K
AZN icon
898
AstraZeneca
AZN
$246B
$365K ﹤0.01%
2,613
-1,080
-29% -$151K
FLO icon
899
Flowers Foods
FLO
$1.52B
$365K ﹤0.01%
22,815
+6,821
+43% +$118K
BFAM icon
900
Bright Horizons
BFAM
$3.76B
$364K ﹤0.01%
2,948
+517
+21% +$63.4K
34 35
36
37 38

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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.