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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
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
ARW icon
951
Arrow Electronics
ARW
$10.7B
$299K ﹤0.01%
2,471
+586
+31% +$73.7K
NWS icon
952
News Corp Class B
NWS
$17.7B
$299K ﹤0.01%
8,646
+1,144
+15% +$38.6K
PDD icon
953
Pinduoduo
PDD
$127B
$295K ﹤0.01%
2,235
-8,403
-79% -$995K
IRDM icon
954
Iridium Communications
IRDM
$5.26B
$285K ﹤0.01%
16,350
+1,551
+10% +$38.3K
HST icon
955
Host Hotels & Resorts
HST
$15.6B
$284K ﹤0.01%
16,683
-5,543
-25% -$92K
BSY icon
956
Bentley Systems
BSY
$10.8B
$281K ﹤0.01%
+5,456
New +$299K
ITB icon
957
PUT
iShares US Home Construction ETF
ITB
$2.34B
$279K ﹤0.01%
2,600
– –
W icon
958
PUT
Wayfair
W
$14.1B
$268K ﹤0.01%
+3,000
New +$220K
EQNR icon
959
Equinor
EQNR
$97.3B
$267K ﹤0.01%
10,950
-840
-7% -$21.1K
UHAL.B icon
960
U-Haul Holding Co Series N
UHAL.B
$12.7B
$265K ﹤0.01%
+5,200
New +$277K
NIO icon
961
NIO
NIO
$11.4B
$263K ﹤0.01%
34,448
+17,480
+103% +$94.2K
BURL icon
962
Burlington
BURL
$22.3B
$256K ﹤0.01%
+1,005
New +$273K
TOST icon
963
Toast
TOST
$19.7B
$249K ﹤0.01%
6,815
-945,865
-99% -$41.1M
ACN icon
964
Accenture
ACN
$110B
$249K ﹤0.01%
1,008
+180
+22% +$46.9K
SPYD icon
965
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$247K ﹤0.01%
5,620
– –
IOO icon
966
iShares Global 100 ETF
IOO
$9.43B
$240K ﹤0.01%
2,000
– –
IONS icon
967
Ionis Pharmaceuticals
IONS
$9.39B
$230K ﹤0.01%
+3,509
New +$171K
IEFA icon
968
iShares Core MSCI EAFE ETF
IEFA
$196B
$227K ﹤0.01%
2,597
– –
DOCU
969
DocuSign
DOCU
$11.1B
$225K ﹤0.01%
+3,090
New +$238K
VO icon
970
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$223K ﹤0.01%
3,036
-200,304
-99% -$14.4M
SHEL icon
971
Shell
SHEL
$249B
$215K ﹤0.01%
3,000
– –
ALXO icon
972
ALX Oncology
ALXO
$278M
$194K ﹤0.01%
105,858
– –
FSLY icon
973
Fastly Inc
FSLY
$4.54B
$186K ﹤0.01%
21,743
+4,479
+26% +$33.2K
PYPL icon
974
PUT
PayPal
PYPL
$50.6B
$166K ﹤0.01%
2,468
– –
PFE icon
975
PUT
Pfizer
PFE
$150B
$164K ﹤0.01%
6,450
+2,500
+63% +$61.7K
37 38
39
40 41

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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.