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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
AMAT icon
951
PUT
Applied Materials
AMAT
$435B
$116K ﹤0.01%
633
– –
GS icon
952
PUT
Goldman Sachs
GS
$302B
$99.1K ﹤0.01%
140
+50
+56% +$29K
PFE icon
953
PUT
Pfizer
PFE
$150B
$95.7K ﹤0.01%
3,950
-2,706
-41% -$63.1K
COUR icon
954
Coursera
COUR
$1.48B
$94.5K ﹤0.01%
10,784
+192
+2% +$1.57K
LYFT icon
955
PUT
Lyft
LYFT
$6.28B
$78.8K ﹤0.01%
+5,000
New +$70K
LUMN icon
956
Lumen
LUMN
$6.49B
$74.2K ﹤0.01%
16,931
+6,193
+58% +$24K
META icon
957
PUT
Meta Platforms (Facebook)
META
$1.47T
$73.8K ﹤0.01%
100
+21
+27% +$13K
SIRI icon
958
PUT
SiriusXM
SIRI
$9.59B
$68.9K ﹤0.01%
3,000
– –
EQX icon
959
Equinox Gold
EQX
$13.5B
$67.3K ﹤0.01%
11,656
-2,817
-19% -$18.3K
NGD
960
DELISTED
New Gold Inc
NGD
$65.4K ﹤0.01%
13,156
-14,064
-52% -$57.8K
UPST icon
961
PUT
Upstart Holdings
UPST
$2.83B
$64.7K ﹤0.01%
+1,000
New +$49K
ABBV icon
962
PUT
AbbVie
ABBV
$440B
$63.1K ﹤0.01%
340
– –
WBD icon
963
PUT
Warner Bros
WBD
$69.3B
$60.5K ﹤0.01%
5,279
– –
NIO icon
964
NIO
NIO
$11.4B
$58.2K ﹤0.01%
16,968
-1,880
-10% -$7.01K
LOW icon
965
PUT
Lowe's Companies
LOW
$121B
$57.7K ﹤0.01%
260
– –
COF icon
966
PUT
Capital One
COF
$136B
$57.4K ﹤0.01%
270
– –
MCHP icon
967
PUT
Microchip Technology
MCHP
$43.1B
$52.8K ﹤0.01%
750
– –
GDX icon
968
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$52.1K ﹤0.01%
1,000
– –
GE icon
969
PUT
GE Aerospace
GE
$379B
$48.9K ﹤0.01%
190
– –
CRWD icon
970
PUT
CrowdStrike
CRWD
$226B
$48.9K ﹤0.01%
384
-440
-53% -$47.7K
GAP
971
PUT
The Gap Inc
GAP
$7.29B
$48.5K ﹤0.01%
2,223
– –
ADI icon
972
PUT
Analog Devices
ADI
$187B
$47.8K ﹤0.01%
201
-660
-77% -$137K
SABR icon
973
Sabre
SABR
$831M
$46.6K ﹤0.01%
14,742
+880
+6% +$2.26K
CCL icon
974
PUT
Carnival Corporation Ltd
CCL
$37.9B
$46.3K ﹤0.01%
1,645
-3,967
-71% -$84.9K
COP icon
975
PUT
ConocoPhillips
COP
$153B
$44.9K ﹤0.01%
+500
New +$45K
37 38
39
40 41

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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.