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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
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
RNR icon
901
RenaissanceRe
RNR
$13.2B
$419K ﹤0.01%
1,650
-92
-5% -$22.3K
RKT icon
902
Rocket Companies
RKT
$39.8B
$413K ﹤0.01%
21,316
-8,403
-28% -$147K
PSKY
903
Paramount Skydance Corp
PSKY
$10.7B
$409K ﹤0.01%
+21,593
New +$342K
OHI icon
904
Omega Healthcare
OHI
$13.9B
$406K ﹤0.01%
9,614
-914
-9% -$36.9K
HRB icon
905
H&R Block
HRB
$6.87B
$406K ﹤0.01%
8,021
-43,050
-84% -$2.28M
RUN icon
906
Sunrun
RUN
$2.37B
$401K ﹤0.01%
23,163
-32,878
-59% -$440K
DLB icon
907
Dolby
DLB
$5.75B
$400K ﹤0.01%
5,527
+550
+11% +$40.4K
CG icon
908
Carlyle Group
CG
$17.2B
$399K ﹤0.01%
6,348
-18,122
-74% -$1.13M
AXS icon
909
AXIS Capital
AXS
$7.26B
$399K ﹤0.01%
4,161
-200,122
-98% -$19.4M
BLKB icon
910
Blackbaud
BLKB
$2.03B
$398K ﹤0.01%
6,195
+54
+0.9% +$3.54K
DXC icon
911
DXC Technology
DXC
$1.71B
$397K ﹤0.01%
29,120
+2,388
+9% +$33.9K
RYAN icon
912
Ryan Specialty Holdings
RYAN
$11B
$394K ﹤0.01%
6,995
+1,467
+27% +$86.9K
AVTR icon
913
Avantor
AVTR
$9.42B
$393K ﹤0.01%
31,474
-28,979
-48% -$373K
BJ icon
914
BJs Wholesale Club
BJ
$11.8B
$392K ﹤0.01%
+4,201
New +$429K
RLI icon
915
RLI Corp
RLI
$5.78B
$390K ﹤0.01%
5,981
+858
+17% +$58K
APPF icon
916
AppFolio
APPF
$6.97B
$389K ﹤0.01%
1,412
-279
-16% -$75.4K
COLM icon
917
Columbia Sportswear
COLM
$2.88B
$387K ﹤0.01%
7,404
+1,536
+26% +$86.4K
IOT icon
918
Samsara
IOT
$22.9B
$386K ﹤0.01%
+10,372
New +$385K
PEN icon
919
Penumbra
PEN
$12.9B
$384K ﹤0.01%
+1,517
New +$383K
CNA icon
920
CNA Financial
CNA
$13.7B
$384K ﹤0.01%
8,263
-65,889
-89% -$3.06M
DOX icon
921
Amdocs
DOX
$6.08B
$383K ﹤0.01%
4,665
+462
+11% +$40K
WU icon
922
Western Union
WU
$2.23B
$376K ﹤0.01%
47,056
+5,974
+15% +$50K
WEN icon
923
Wendy's
WEN
$1.65B
$375K ﹤0.01%
40,993
+1,343
+3% +$13.8K
ILMN icon
924
Illumina
ILMN
$29.1B
$373K ﹤0.01%
+3,928
New +$390K
BFAM icon
925
Bright Horizons
BFAM
$3.76B
$369K ﹤0.01%
3,396
+448
+15% +$51.9K
35 36
37
38 39

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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.