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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
NFLX icon
926
PUT
Netflix
NFLX
$309B
$563K ﹤0.01%
+6,000
New +$647K
SII
927
Sprott
SII
$3.03B
$561K ﹤0.01%
+5,729
New +$508K
CPRI icon
928
Capri Holdings
CPRI
$1.77B
$555K ﹤0.01%
+22,763
New +$526K
EEM icon
929
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$547K ﹤0.01%
10,000
+8,550
+590% +$465K
SAIC icon
930
Saic
SAIC
$5.34B
$534K ﹤0.01%
5,308
-237
-4% -$22.6K
PYPL icon
931
PUT
PayPal
PYPL
$50.6B
$530K ﹤0.01%
9,084
+6,616
+268% +$430K
ANTX icon
932
AN2 Therapeutics
ANTX
$226M
$523K ﹤0.01%
459,194
– –
GAP
933
The Gap Inc
GAP
$7.29B
$516K ﹤0.01%
20,158
-110,584
-85% -$2.68M
RPD icon
934
Rapid7
RPD
$827M
$514K ﹤0.01%
33,833
+3,840
+13% +$63.2K
HST icon
935
Host Hotels & Resorts
HST
$15.6B
$510K ﹤0.01%
28,760
+12,077
+72% +$208K
TRU icon
936
TransUnion
TRU
$15.2B
$510K ﹤0.01%
+5,942
New +$488K
GLD icon
937
PUT
SPDR Gold Trust
GLD
$144B
$509K ﹤0.01%
1,285
+900
+234% +$344K
MP icon
938
PUT
MP Materials
MP
$9.64B
$505K ﹤0.01%
+10,000
New +$634K
IBN icon
939
ICICI Bank
IBN
$107B
$502K ﹤0.01%
16,831
– –
PFF icon
940
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K ﹤0.01%
15,900
– –
PLUG icon
941
Plug Power
PLUG
$3.2B
$484K ﹤0.01%
245,834
+30,460
+14% +$79.5K
QXO
942
QXO Inc
QXO
$16.2B
$480K ﹤0.01%
+24,874
New +$477K
LYG icon
943
Lloyds Banking Group
LYG
$89.8B
$477K ﹤0.01%
89,990
-4,275
-5% -$20.7K
CPB icon
944
Campbell Soup
CPB
$6.74B
$469K ﹤0.01%
16,824
+3,149
+23% +$94.7K
SWK icon
945
Stanley Black & Decker
SWK
$15.5B
$466K ﹤0.01%
6,278
-2,512
-29% -$177K
KNSL icon
946
Kinsale Capital Group
KNSL
$8.51B
$454K ﹤0.01%
+1,162
New +$474K
CHH icon
947
Choice Hotels
CHH
$4.75B
$451K ﹤0.01%
4,737
+1,356
+40% +$129K
SPSC icon
948
SPS Commerce
SPSC
$2.75B
$451K ﹤0.01%
+5,056
New +$469K
ACN icon
949
Accenture
ACN
$110B
$449K ﹤0.01%
1,663
+655
+65% +$166K
RSP icon
950
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$449K ﹤0.01%
2,340
-298,190
-99% -$56.6M
36 37
38
39 40

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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.