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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 | |
|---|---|---|---|---|---|---|
876
Coherent
COHR
$69.6B
| $479K | ﹤0.01% |
+4,450
| New | +$444K |
|
|
CRWV
877
CoreWeave
CRWV
$58.8B
| $477K | ﹤0.01% |
+3,490
| New | +$413K |
|
878
Henry Schein
HSIC
$10.1B
| $475K | ﹤0.01% |
7,164
-1,081
| -13% | -$74.8K |
|
879
Organon & Co
OGN
$3.59B
| $475K | ﹤0.01% |
44,512
+1,947
| +5% | +$19.1K |
|
880
CarMax
KMX
$8.33B
| $469K | ﹤0.01% |
10,445
-702
| -6% | -$41.9K |
|
881
CACI
CACI
$15B
| $464K | ﹤0.01% |
930
+14
| +2% | +$6.77K |
|
882
Corebridge Financial
CRBG
$15.1B
| $462K | ﹤0.01% |
14,426
+5,098
| +55% | +$174K |
|
883
Royal Gold
RGLD
$19.7B
| $456K | ﹤0.01% |
2,273
-17,459
| -88% | -$3.02M |
|
884
AB InBev
BUD
$156B
| $456K | ﹤0.01% |
+7,644
| New | +$481K |
|
885
Entegris
ENTG
$24.6B
| $455K | ﹤0.01% |
4,922
-13,288
| -73% | -$1.13M |
|
886
UL Solutions
ULS
$15.5B
| $452K | ﹤0.01% |
6,372
+999
| +19% | +$68.1K |
|
|
CNH
887
CNH Industrial
CNH
$17.3B
| $451K | ﹤0.01% |
41,602
+9,110
| +28% | +$111K |
|
888
PUT
AT&T
T
$166B
| $446K | ﹤0.01% |
15,800
-2,100
| -12% | -$59.6K |
|
889
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $442K | ﹤0.01% |
10,500
-10,080
| -49% | -$422K |
|
890
Guidewire Software
GWRE
$14.4B
| $437K | ﹤0.01% |
1,901
-123
| -6% | -$28K |
|
891
Crane NXT
CXT
$2.99B
| $436K | ﹤0.01% |
6,492
-1,980
| -23% | -$118K |
|
892
FirstCash
FCFS
$9.28B
| $434K | ﹤0.01% |
2,742
-290
| -10% | -$40.6K |
|
893
Old Republic International
ORI
$10.3B
| $432K | ﹤0.01% |
10,183
-79
| -0.8% | -$3.05K |
|
894
Campbell Soup
CPB
$6.74B
| $432K | ﹤0.01% |
13,675
-6,794
| -33% | -$220K |
|
895
PUT
Goldman Sachs
GS
$302B
| $430K | ﹤0.01% |
540
+400
| +286% | +$296K |
|
896
Lloyds Banking Group
LYG
$89.8B
| $428K | ﹤0.01% |
+94,265
| New | +$412K |
|
897
Maximus
MMS
$2.85B
| $427K | ﹤0.01% |
4,672
-535
| -10% | -$43.4K |
|
898
Hanover Insurance
THG
$7.74B
| $424K | ﹤0.01% |
+2,332
| New | +$400K |
|
899
Service Corp International
SCI
$11.5B
| $422K | ﹤0.01% |
5,074
+65
| +1% | +$5.19K |
|
900
Selective Insurance
SIGI
$5.59B
| $420K | ﹤0.01% |
+5,183
| New | +$418K |
|
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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.