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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
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Apple
AAPL
|
+$282M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$274M |
| 3 |
Toronto Dominion Bank
TD
|
+$244M |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
926
Everforth Inc
EFOR
$1.34B
| $364K | ﹤0.01% |
7,685
+648
| +9% | +$33.1K |
|
927
Choice Hotels
CHH
$4.75B
| $361K | ﹤0.01% |
3,381
+408
| +14% | +$49.8K |
|
928
Murphy USA
MUSA
$10.1B
| $360K | ﹤0.01% |
+928
| New | +$367K |
|
929
Flowers Foods
FLO
$1.52B
| $356K | ﹤0.01% |
27,286
+4,471
| +20% | +$67.8K |
|
930
Dentsply Sirona
XRAY
$2.27B
| $355K | ﹤0.01% |
27,997
-109,761
| -80% | -$1.59M |
|
931
Graphic Packaging
GPK
$3.46B
| $353K | ﹤0.01% |
18,029
+1,071
| +6% | +$23.3K |
|
932
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $346K | ﹤0.01% |
520
-1,255
| -71% | -$804K |
|
933
White Mountains Insurance
WTM
$5.06B
| $338K | ﹤0.01% |
202
+6
| +3% | +$10.7K |
|
934
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
| $335K | ﹤0.01% |
2,615
| – | – |
|
935
Alaska Air
ALK
$5.29B
| $333K | ﹤0.01% |
6,691
-1,156
| -15% | -$64.3K |
|
|
936
PUT
JPMorgan Chase
JPM
$971B
| $331K | ﹤0.01% |
+1,050
| New | +$312K |
|
937
PUT
Shopify
SHOP
$194B
| $331K | ﹤0.01% |
+2,228
| New | +$302K |
|
938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $327K | ﹤0.01% |
14,240
| – | – |
|
939
PUT
Live Nation Entertainment
LYV
$43.2B
| $327K | ﹤0.01% |
2,000
| – | – |
|
940
Albemarle
ALB
$15.1B
| $325K | ﹤0.01% |
4,010
-5,355
| -57% | -$413K |
|
941
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $323K | ﹤0.01% |
+6,000
| New | +$318K |
|
942
Canadian Solar
CSIQ
$1.07B
| $320K | ﹤0.01% |
24,512
-3,330
| -12% | -$39.8K |
|
943
Mohawk Industries
MHK
$9.27B
| $319K | ﹤0.01% |
2,476
-979
| -28% | -$121K |
|
944
PUT
UnitedHealth
UNH
$364B
| $318K | ﹤0.01% |
920
-1,080
| -54% | -$327K |
|
945
PUT
Verizon
VZ
$195B
| $316K | ﹤0.01% |
7,188
-700
| -9% | -$30.3K |
|
946
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $313K | ﹤0.01% |
1,498
| – | – |
|
947
Wynn Resorts
WYNN
$10.6B
| $313K | ﹤0.01% |
+2,439
| New | +$282K |
|
|
DAY
948
DELISTED
Dayforce
DAY
| $302K | ﹤0.01% |
4,384
+336
| +8% | +$20.9K |
|
949
Baidu
BIDU
$35.6B
| $300K | ﹤0.01% |
+2,279
| New | +$226K |
|
950
Zillow
Z
$7.48B
| $299K | ﹤0.01% |
+3,883
| New | +$317K |
|
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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.