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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 | |
|---|---|---|---|---|---|---|
901
Silgan Holdings
SLGN
$4.3B
| $251K | ﹤0.01% |
4,912
-1,521
| -24% | -$79.7K |
|
902
Elastic
ESTC
$8.02B
| $250K | ﹤0.01% |
2,806
-86,394
| -97% | -$8.97M |
|
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $249K | ﹤0.01% |
5,620
| – | – |
|
904
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $248K | ﹤0.01% |
2,600
| – | – |
|
905
ICICI Bank
IBN
$107B
| $247K | ﹤0.01% |
7,825
| – | – |
|
906
Alaska Air
ALK
$5.29B
| $246K | ﹤0.01% |
4,995
-1,883
| -27% | -$124K |
|
907
Reddit
RDDT
$29.5B
| $245K | ﹤0.01% |
+2,336
| New | +$386K |
|
908
Zillow
Z
$7.48B
| $244K | ﹤0.01% |
3,562
-194,475
| -98% | -$14.9M |
|
909
monday.com
MNDY
$3.63B
| $243K | ﹤0.01% |
+1,000
| New | +$264K |
|
910
Cleveland-Cliffs
CLF
$6.99B
| $242K | ﹤0.01% |
29,506
+9,326
| +46% | +$94.8K |
|
911
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $239K | ﹤0.01% |
1,200
-1,000
| -45% | -$217K |
|
912
News Corp Class B
NWS
$17.7B
| $234K | ﹤0.01% |
7,712
-3,292
| -30% | -$104K |
|
913
Plug Power
PLUG
$3.2B
| $232K | ﹤0.01% |
171,527
-220,915
| -56% | -$420K |
|
914
Shell
SHEL
$249B
| $220K | ﹤0.01% |
+3,000
| New | +$202K |
|
915
Columbia Sportswear
COLM
$2.88B
| $219K | ﹤0.01% |
2,898
-1,276
| -31% | -$106K |
|
916
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $216K | ﹤0.01% |
3,340
-300
| -8% | -$20.1K |
|
917
BBB Foods
TBBB
$5.1B
| $213K | ﹤0.01% |
+8,000
| New | +$223K |
|
918
Accenture
ACN
$110B
| $210K | ﹤0.01% |
673
-105
| -13% | -$37.1K |
|
919
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $203K | ﹤0.01% |
3,432
+20
| +0.6% | +$1.25K |
|
920
Corcept Therapeutics
CORT
$12.1B
| $203K | ﹤0.01% |
+1,778
| New | +$108K |
|
921
VF Corp
VFC
$5.73B
| $190K | ﹤0.01% |
12,239
-5,744
| -32% | -$127K |
|
922
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $184K | ﹤0.01% |
1,200
| – | – |
|
923
PUT
Analog Devices
ADI
$187B
| $174K | ﹤0.01% |
861
| – | – |
|
924
PUT
Coca-Cola
KO
$373B
| $172K | ﹤0.01% |
+2,400
| New | +$160K |
|
925
PUT
Walt Disney
DIS
$178B
| $170K | ﹤0.01% |
1,720
| – | – |
|
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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.