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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
-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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
PUT
HCA Healthcare
HCA
$89.8B
| $93.6K | ﹤0.01% |
271
| – | – |
|
952
PUT
Applied Materials
AMAT
$435B
| $91.9K | ﹤0.01% |
633
| – | – |
|
953
PUT
Match Group
MTCH
$8.4B
| $88K | ﹤0.01% |
2,822
| – | – |
|
954
NexGen Energy
NXE
$7.07B
| $87.6K | ﹤0.01% |
19,536
-1,212
| -6% | -$7.16K |
|
955
PUT
ServiceNow
NOW
$129B
| $85.2K | ﹤0.01% |
535
| – | – |
|
956
BlackBerry
BB
$5.14B
| $77.1K | ﹤0.01% |
20,461
+292
| +1% | +$1.33K |
|
957
PUT
KLA
KLAC
$272B
| $73.4K | ﹤0.01% |
1,080
| – | – |
|
958
PUT
Autodesk
ADSK
$52.7B
| $73.3K | ﹤0.01% |
280
| – | – |
|
959
PUT
CrowdStrike
CRWD
$226B
| $72.6K | ﹤0.01% |
824
-2,008
| -71% | -$191K |
|
960
NIO
NIO
$11.4B
| $72.5K | ﹤0.01% |
18,848
+6,267
| +50% | +$27.6K |
|
961
PUT
AbbVie
ABBV
$440B
| $71.2K | ﹤0.01% |
340
| – | – |
|
962
Coursera
COUR
$1.48B
| $70.5K | ﹤0.01% |
10,592
-661
| -6% | -$5.25K |
|
963
PUT
Chevron
CVX
$386B
| $68.9K | ﹤0.01% |
412
| – | – |
|
964
PUT
SiriusXM
SIRI
$9.59B
| $67.6K | ﹤0.01% |
+3,000
| New | +$70.7K |
|
965
Bausch Health
BHC
$2.32B
| $67.1K | ﹤0.01% |
10,355
+52
| +0.5% | +$374 |
|
966
PUT
Broadcom
AVGO
$1.98T
| $66.5K | ﹤0.01% |
397
| – | – |
|
967
Lucid Motors
LCID
$2.58B
| $66.1K | ﹤0.01% |
2,712
+1,155
| +74% | +$30.9K |
|
968
ALX Oncology
ALXO
$278M
| $66K | ﹤0.01% |
105,858
+552
| +0.5% | +$663 |
|
969
Fortuna Silver Mines
FSM
$3.21B
| $64.1K | ﹤0.01% |
10,538
-181
| -2% | -$900 |
|
970
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.8K | ﹤0.01% |
118
+58
| +97% | +$28.2K |
|
971
PUT
Zoom
ZM
$30.8B
| $62.3K | ﹤0.01% |
845
| – | – |
|
972
PUT
Lowe's Companies
LOW
$121B
| $60.6K | ﹤0.01% |
260
| – | – |
|
973
PUT
United Airlines
UAL
$40.6B
| $60.1K | ﹤0.01% |
870
| – | – |
|
974
PUT
Warner Bros
WBD
$69.3B
| $56.6K | ﹤0.01% |
+5,279
| New | +$55.2K |
|
975
PUT
Airbnb
ABNB
$108B
| $55K | ﹤0.01% |
460
| – | – |
|
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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.