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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
MHK icon
901
Mohawk Industries
MHK
$9.27B
$362K ﹤0.01%
3,455
-14,761
-81% -$1.54M
COLM icon
902
Columbia Sportswear
COLM
$2.88B
$358K ﹤0.01%
5,868
+2,970
+102% +$191K
GPK icon
903
Graphic Packaging
GPK
$3.46B
$357K ﹤0.01%
+16,958
New +$392K
SON icon
904
Sonoco
SON
$5.74B
$357K ﹤0.01%
8,194
-35,242
-81% -$1.58M
GLOB icon
905
Globant
GLOB
$1.67B
$354K ﹤0.01%
3,900
– –
WTM icon
906
White Mountains Insurance
WTM
$5.06B
$352K ﹤0.01%
196
+41
+26% +$72.9K
EFOR
907
Everforth Inc
EFOR
$1.34B
$351K ﹤0.01%
+7,037
New +$384K
WU icon
908
Western Union
WU
$2.23B
$346K ﹤0.01%
41,082
-438,918
-91% -$4.17M
HST icon
909
Host Hotels & Resorts
HST
$15.6B
$341K ﹤0.01%
22,226
-32,714
-60% -$485K
VZ icon
910
PUT
Verizon
VZ
$195B
$341K ﹤0.01%
7,888
-2,000
-20% -$86.6K
CRBG icon
911
Corebridge Financial
CRBG
$15.1B
$331K ﹤0.01%
9,328
+340
+4% +$10.6K
KNSL icon
912
Kinsale Capital Group
KNSL
$8.51B
$326K ﹤0.01%
+673
New +$314K
AER icon
913
AerCap
AER
$23.6B
$326K ﹤0.01%
2,785
+214
+8% +$23.1K
SOXL icon
914
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$322K ﹤0.01%
12,780
-13,312
-51% -$214K
RFV icon
915
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$316K ﹤0.01%
2,615
– –
AFG icon
916
American Financial Group
AFG
$12B
$315K ﹤0.01%
2,496
-28
-1% -$3.5K
GSG icon
917
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$314K ﹤0.01%
14,240
– –
CSIQ icon
918
Canadian Solar
CSIQ
$1.07B
$307K ﹤0.01%
27,842
-18,350
-40% -$177K
LYV icon
919
PUT
Live Nation Entertainment
LYV
$43.2B
$303K ﹤0.01%
2,000
– –
TXRH icon
920
Texas Roadhouse
TXRH
$14.1B
$302K ﹤0.01%
1,614
-152
-9% -$27.3K
ACI icon
921
Albertsons Companies
ACI
$5.83B
$302K ﹤0.01%
14,041
+723
+5% +$15.7K
EQNR icon
922
Equinor
EQNR
$97.3B
$296K ﹤0.01%
11,790
+70
+0.6% +$1.69K
STX icon
923
PUT
Seagate
STX
$199B
$289K ﹤0.01%
+2,000
New +$207K
ITA icon
924
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
$283K ﹤0.01%
1,498
+298
+25% +$49.5K
CLF icon
925
Cleveland-Cliffs
CLF
$6.99B
$273K ﹤0.01%
35,942
+6,436
+22% +$47.8K
35 36
37
38 39

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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.