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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
KGC icon
76
Kinross Gold
KGC
$32.6B
$103M 0.23%
8,192,497
-167,861
-2% -$1.88M
SCHW
77
Charles Schwab
SCHW
$189B
$102M 0.23%
1,300,281
+28,557
+2% +$2.24M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$101M 0.23%
539,180
-2,477
-0.5% -$472K
DHR icon
79
Danaher
DHR
$145B
$101M 0.23%
494,415
-2,694
-0.5% -$588K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$100M 0.22%
604,171
+151,554
+33% +$23.7M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.4B
$97M 0.22%
833,168
+428,735
+106% +$51.4M
FNV icon
82
Franco-Nevada
FNV
$45.5B
$96.6M 0.22%
614,075
-7,205
-1% -$1.01M
AMAT icon
83
Applied Materials
AMAT
$435B
$93.3M 0.21%
642,691
-188,222
-23% -$31.7M
INTU icon
84
Intuit
INTU
$91.6B
$92.8M 0.21%
151,104
-15,334
-9% -$9.21M
WCN
85
Waste Connections
WCN
$41.6B
$91.2M 0.2%
467,791
-15,472
-3% -$2.86M
PGR icon
86
Progressive
PGR
$121B
$91M 0.2%
321,450
-202,749
-39% -$53M
HES
87
DELISTED
Hess
HES
$90.9M 0.2%
569,069
-25,356
-4% -$3.73M
GS icon
88
Goldman Sachs
GS
$302B
$90.2M 0.2%
165,162
-82,208
-33% -$49.5M
MCD icon
89
McDonald's
MCD
$195B
$89.1M 0.2%
285,185
+136,685
+92% +$40.9M
NEM icon
90
Newmont
NEM
$124B
$88.9M 0.2%
1,841,829
+882,620
+92% +$38.7M
MS icon
91
Morgan Stanley
MS
$342B
$86.8M 0.19%
744,231
+504,390
+210% +$65M
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86.6M 0.19%
500,000
– –
HD icon
93
Home Depot
HD
$342B
$84.4M 0.19%
230,313
-146,495
-39% -$57.1M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$82.7M 0.19%
916,000
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$82.4M 0.19%
1,009,410
-1,000
-0.1% -$79.8K
TRI icon
96
Thomson Reuters
TRI
$44.5B
$82.4M 0.19%
470,257
-17,419
-4% -$3.01M
PG icon
97
Procter & Gamble
PG
$335B
$82M 0.18%
481,483
-340,644
-41% -$57.1M
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.8M 0.18%
560,285
-1,449
-0.3% -$211K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$81.3M 0.18%
+1,164,900
New +$80.9M
WFC icon
100
Wells Fargo
WFC
$269B
$80.1M 0.18%
1,115,510
-1,313,187
-54% -$98.6M
2 3
4
5 6

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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.