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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
BTU icon
951
Peabody Energy
BTU
$3.01B
$446K ﹤0.01%
+15,000
New +$441K
CCC
952
CCC Intelligent Solutions
CCC
$4.11B
$443K ﹤0.01%
+55,725
New +$453K
PEN icon
953
Penumbra
PEN
$12.9B
$441K ﹤0.01%
1,418
-99
-7% -$27.3K
NVS icon
954
Novartis
NVS
$290B
$440K ﹤0.01%
+3,195
New +$418K
HYMC icon
955
Hycroft Mining Holding Corp
HYMC
$2.56B
$435K ﹤0.01%
+18,300
New +$203K
JD icon
956
JD.com
JD
$42.7B
$434K ﹤0.01%
15,136
-25,016
-62% -$782K
XLV icon
957
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$433K ﹤0.01%
+2,800
New +$419K
SIGI icon
958
Selective Insurance
SIGI
$5.59B
$432K ﹤0.01%
5,164
-19
-0.4% -$1.52K
LW icon
959
Lamb Weston
LW
$7.3B
$429K ﹤0.01%
10,241
+556
+6% +$32.7K
FCFS icon
960
FirstCash
FCFS
$9.28B
$427K ﹤0.01%
2,682
-60
-2% -$9.46K
VRNS icon
961
Varonis Systems
VRNS
$4.82B
$424K ﹤0.01%
+12,941
New +$543K
G icon
962
Genpact
G
$5.7B
$424K ﹤0.01%
+9,072
New +$392K
APPF icon
963
AppFolio
APPF
$6.97B
$418K ﹤0.01%
1,795
+383
+27% +$91K
LKQ icon
964
LKQ Corp
LKQ
$6.25B
$417K ﹤0.01%
13,803
-16,906
-55% -$510K
AES icon
965
AES
AES
$10.5B
$411K ﹤0.01%
+28,646
New +$404K
PLNT icon
966
Planet Fitness
PLNT
$3.65B
$410K ﹤0.01%
+3,780
New +$389K
CNA icon
967
CNA Financial
CNA
$13.7B
$410K ﹤0.01%
8,586
+323
+4% +$14.9K
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.16B
$405K ﹤0.01%
+21,389
New +$396K
BIDU icon
969
Baidu
BIDU
$35.6B
$405K ﹤0.01%
3,099
+820
+36% +$102K
ORI icon
970
Old Republic International
ORI
$10.3B
$402K ﹤0.01%
8,809
-1,374
-13% -$59.6K
GME icon
971
GameStop
GME
$8.32B
$400K ﹤0.01%
19,907
+1,802
+10% +$40.4K
UFPI icon
972
UFP Industries
UFPI
$5.06B
$396K ﹤0.01%
+4,347
New +$398K
GS icon
973
PUT
Goldman Sachs
GS
$302B
$396K ﹤0.01%
450
-90
-17% -$73.4K
SMCI icon
974
PUT
Super Micro Computer
SMCI
$24.3B
$395K ﹤0.01%
13,500
+3,000
+29% +$124K
OHI icon
975
Omega Healthcare
OHI
$13.9B
$395K ﹤0.01%
8,900
-714
-7% -$30.8K
37 38
39
40 41

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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.