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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
GME icon
926
GameStop
GME
$8.32B
$271K ﹤0.01%
+11,113
New +$298K
IBN icon
927
ICICI Bank
IBN
$107B
$263K ﹤0.01%
7,825
– –
XME icon
928
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$258K ﹤0.01%
3,832
-5,380
-58% -$319K
NWS icon
929
News Corp Class B
NWS
$17.7B
$257K ﹤0.01%
7,502
-210
-3% -$6.65K
ACN icon
930
Accenture
ACN
$110B
$247K ﹤0.01%
828
+155
+23% +$47.2K
EXAS
931
DELISTED
Exact Sciences
EXAS
$243K ﹤0.01%
4,577
-11,600
-72% -$589K
ITB icon
932
PUT
iShares US Home Construction ETF
ITB
$2.34B
$242K ﹤0.01%
2,600
– –
ARW icon
933
Arrow Electronics
ARW
$10.7B
$240K ﹤0.01%
1,885
-920
-33% -$106K
SPYD icon
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$239K ﹤0.01%
5,620
– –
FUTU icon
935
Futu Holdings
FUTU
$14.7B
$225K ﹤0.01%
+1,818
New +$186K
DAY
936
DELISTED
Dayforce
DAY
$224K ﹤0.01%
4,048
-7,672
-65% -$438K
IEFA icon
937
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K ﹤0.01%
+2,597
New +$206K
IOO icon
938
iShares Global 100 ETF
IOO
$9.43B
$216K ﹤0.01%
+2,000
New +$199K
FCNCA icon
939
First Citizens BancShares
FCNCA
$25.7B
$215K ﹤0.01%
110
-53
-33% -$96.2K
UWMC icon
940
UWM Holdings
UWMC
$2.42B
$213K ﹤0.01%
+51,503
New +$226K
SHEL icon
941
Shell
SHEL
$249B
$211K ﹤0.01%
3,000
– –
PTON icon
942
Peloton Interactive
PTON
$2.38B
$197K ﹤0.01%
28,371
+9,751
+52% +$63.3K
PYPL icon
943
PUT
PayPal
PYPL
$50.6B
$183K ﹤0.01%
2,468
+17
+0.7% +$1.16K
KO icon
944
PUT
Coca-Cola
KO
$373B
$170K ﹤0.01%
2,400
– –
UBER icon
945
PUT
Uber
UBER
$154B
$146K ﹤0.01%
1,561
-560
-26% -$46.1K
GRAB icon
946
Grab
GRAB
$14.7B
$132K ﹤0.01%
26,177
+5,323
+26% +$24.8K
FSLY icon
947
Fastly Inc
FSLY
$4.54B
$122K ﹤0.01%
+17,264
New +$116K
GLD icon
948
PUT
SPDR Gold Trust
GLD
$144B
$117K ﹤0.01%
385
+210
+120% +$63.6K
AMD icon
949
PUT
Advanced Micro Devices
AMD
$788B
$117K ﹤0.01%
825
-14,108
-94% -$1.54M
IBM icon
950
PUT
IBM
IBM
$222B
$117K ﹤0.01%
397
+17
+4% +$4.38K
36 37
38
39 40

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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.