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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
+6.58%
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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 23.85%
3 Communication Services 10.72%
4 Consumer Discretionary 7.26%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
901
Skyworks Solutions
SWKS
$10.5B
$807K ﹤0.01%
12,728
+4,739
+59% +$331K
AMH icon
902
American Homes 4 Rent
AMH
$12.2B
$802K ﹤0.01%
24,975
+5,791
+30% +$186K
SPY icon
903
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$791K ﹤0.01%
1,160
+640
+123% +$433K
AZN icon
904
AstraZeneca
AZN
$246B
$771K ﹤0.01%
4,195
+217
+5% +$38.1K
ARE icon
905
Alexandria Real Estate Equities
ARE
$8.27B
$754K ﹤0.01%
15,415
+2,058
+15% +$121K
TAP icon
906
Molson Coors Class B
TAP
$7.75B
$734K ﹤0.01%
15,722
-6,050
-28% -$279K
VALE icon
907
Vale
VALE
$61.4B
$730K ﹤0.01%
56,033
-572
-1% -$6.95K
CASY icon
908
Casey's General Stores
CASY
$31B
$722K ﹤0.01%
1,306
-106
-8% -$58.3K
MCHI icon
909
iShares MSCI China ETF
MCHI
$6.21B
$712K ﹤0.01%
11,851
+3,829
+48% +$241K
SE icon
910
Sea Limited
SE
$78.5B
$702K ﹤0.01%
5,504
+866
+19% +$128K
PSKY
911
Paramount Skydance Corp
PSKY
$10.7B
$697K ﹤0.01%
52,052
+30,459
+141% +$476K
HDV
912
iShares Core High Dividend ETF
HDV
$15B
$697K ﹤0.01%
28,645
+5,195
+22% +$126K
AAPL icon
913
PUT
Apple
AAPL
$4.41T
$693K ﹤0.01%
2,550
-37,900
-94% -$10.2M
MASI
914
DELISTED
Masimo
MASI
$682K ﹤0.01%
+5,247
New +$751K
HLI icon
915
Houlihan Lokey
HLI
$8.63B
$677K ﹤0.01%
3,886
-10,104
-72% -$1.85M
MGM icon
916
MGM Resorts International
MGM
$11.1B
$665K ﹤0.01%
18,214
-1,625
-8% -$55.1K
STX icon
917
PUT
Seagate
STX
$199B
$661K ﹤0.01%
2,400
+200
+9% +$51.9K
IVW icon
918
iShares S&P 500 Growth ETF
IVW
$77.3B
$651K ﹤0.01%
5,280
– –
HSIC icon
919
Henry Schein
HSIC
$10.1B
$648K ﹤0.01%
8,569
+1,405
+20% +$98.9K
AFG icon
920
American Financial Group
AFG
$12B
$646K ﹤0.01%
4,726
+1,145
+32% +$157K
BSY icon
921
Bentley Systems
BSY
$10.8B
$624K ﹤0.01%
16,338
+10,882
+199% +$496K
AKAM icon
922
PUT
Akamai
AKAM
$17.6B
$602K ﹤0.01%
6,900
-6,100
-47% -$502K
CSIQ icon
923
Canadian Solar
CSIQ
$1.07B
$581K ﹤0.01%
24,472
-40
-0.2% -$872
LYV icon
924
PUT
Live Nation Entertainment
LYV
$43.2B
$570K ﹤0.01%
4,000
+2,000
+100% +$287K
QQQ icon
925
PUT
Invesco QQQ Trust
QQQ
$481B
$568K ﹤0.01%
924
-393
-30% -$241K
35 36
37
38 39

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Bank of Nova Scotia's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia held 1,205 positions worth $67.5B, up 19% from $56.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia deployed $7.76B of net new capital in Q4 2025, opening 160 new positions and adding to 584 existing holdings. Its largest new stake was Comerica: 910,116 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.

  • Bank of Nova Scotia's largest Q4 2025 buy was Comerica: 910,116 shares worth $79.1M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.13B increase.
  • Bank of Nova Scotia's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
  • Bank of Nova Scotia fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $95.5M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $67.5B portfolio in Q4 2025.
  • Bank of Nova Scotia opened 160 new positions and closed 102 in Q4 2025.
  • Bank of Nova Scotia's portfolio value rose 19% quarter-over-quarter to $67.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.