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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
PFE icon
926
PUT
Pfizer
PFE
$150B
$169K ﹤0.01%
6,656
-400
-6% -$10.5K
PYPL icon
927
PUT
PayPal
PYPL
$50.6B
$160K ﹤0.01%
2,451
+731
+43% +$56.9K
UBER icon
928
PUT
Uber
UBER
$154B
$155K ﹤0.01%
2,121
-137
-6% -$9.87K
SNPS icon
929
PUT
Synopsys
SNPS
$79B
$154K ﹤0.01%
360
+49
+16% +$23.8K
JCI icon
930
PUT
Johnson Controls International
JCI
$92.6B
$154K ﹤0.01%
1,927
– –
UNP icon
931
PUT
Union Pacific
UNP
$174B
$154K ﹤0.01%
+650
New +$156K
SHW icon
932
PUT
Sherwin-Williams
SHW
$87.4B
$152K ﹤0.01%
434
– –
MP icon
933
PUT
MP Materials
MP
$9.64B
$146K ﹤0.01%
+6,000
New +$139K
PH icon
934
PUT
Parker-Hannifin
PH
$135B
$143K ﹤0.01%
235
– –
NCLH icon
935
PUT
Norwegian Cruise Line
NCLH
$8.69B
$138K ﹤0.01%
7,283
+1,647
+29% +$39.7K
JNJ icon
936
PUT
Johnson & Johnson
JNJ
$629B
$133K ﹤0.01%
800
– –
ON icon
937
PUT
ON Semiconductor
ON
$32.4B
$132K ﹤0.01%
+3,250
New +$164K
URI icon
938
PUT
United Rentals
URI
$70.3B
$124K ﹤0.01%
198
+59
+42% +$40.6K
IAG icon
939
IAMGOLD
IAG
$10.3B
$122K ﹤0.01%
19,580
+108
+0.6% +$638
PTON icon
940
Peloton Interactive
PTON
$2.38B
$118K ﹤0.01%
18,620
+3,354
+22% +$26.3K
TTWO icon
941
PUT
Take-Two Interactive
TTWO
$45.4B
$113K ﹤0.01%
547
– –
CCL icon
942
PUT
Carnival Corporation Ltd
CCL
$37.9B
$110K ﹤0.01%
5,612
+1,645
+41% +$39.1K
PNC icon
943
PUT
PNC Financial Services
PNC
$102B
$103K ﹤0.01%
586
– –
NGD
944
DELISTED
New Gold Inc
NGD
$101K ﹤0.01%
27,220
+137
+0.5% +$406
LSPD icon
945
Lightspeed Commerce
LSPD
$1.35B
$100K ﹤0.01%
11,454
-1,631
-12% -$21K
EQX icon
946
Equinox Gold
EQX
$13.5B
$99.5K ﹤0.01%
14,473
+39
+0.3% +$250
FRT icon
947
PUT
Federal Realty Investment Trust
FRT
$10.2B
$97.8K ﹤0.01%
1,000
– –
AG icon
948
First Majestic Silver
AG
$9.44B
$97K ﹤0.01%
14,508
+4,192
+41% +$25K
IBM icon
949
PUT
IBM
IBM
$222B
$94.5K ﹤0.01%
380
– –
GRAB icon
950
Grab
GRAB
$14.7B
$94.5K ﹤0.01%
20,854
-8,743
-30% -$40.8K
36 37
38
39 40

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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.