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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
CCJ icon
76
Cameco
CCJ
$43.4B
$112M 0.23%
1,510,603
-41,051
-3% -$2.19M
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.4B
$111M 0.23%
3,317,616
-264,410
-7% -$8.29M
ICE icon
78
Intercontinental Exchange
ICE
$84.8B
$110M 0.22%
598,726
+474,949
+384% +$81.6M
LRCX icon
79
Lam Research
LRCX
$410B
$109M 0.22%
1,120,512
+442,860
+65% +$35.1M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$108M 0.22%
2,240,422
+1,700,100
+315% +$76.4M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.8B
$105M 0.22%
540,810
+1,630
+0.3% +$302K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$105M 0.21%
+237,407
New +$98.5M
ORCL icon
83
Oracle
ORCL
$430B
$103M 0.21%
471,998
-281,708
-37% -$45.5M
FNV icon
84
Franco-Nevada
FNV
$45.8B
$103M 0.21%
624,850
+10,775
+2% +$1.78M
PGR icon
85
Progressive
PGR
$122B
$102M 0.21%
382,377
+60,927
+19% +$16.7M
MU icon
86
Micron Technology
MU
$1.05T
$99.2M 0.2%
804,643
-531,116
-40% -$49.6M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$97.2M 0.2%
916,000
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$96M 0.2%
1,238,700
+370,300
+43% +$27.3M
KLAC icon
89
KLA
KLAC
$272B
$94.9M 0.19%
1,059,840
-24,660
-2% -$1.86M
WCN
90
Waste Connections
WCN
$42.1B
$94.2M 0.19%
504,240
+36,449
+8% +$7.02M
B
91
Barrick Mining
B
$67.6B
$93.5M 0.19%
4,494,282
-1,340,084
-23% -$26.2M
KO icon
92
Coca-Cola
KO
$373B
$93.1M 0.19%
1,315,506
+868,698
+194% +$61.9M
ADP icon
93
Automatic Data Processing
ADP
$106B
$93.1M 0.19%
301,780
+51,392
+21% +$15.8M
DHR icon
94
Danaher
DHR
$144B
$90.9M 0.19%
459,945
-34,470
-7% -$6.68M
VT icon
95
Vanguard Total World Stock ETF
VT
$81.4B
$90.2M 0.18%
701,674
-1,491,784
-68% -$178M
MA icon
96
Mastercard
MA
$488B
$87.2M 0.18%
155,221
-264,142
-63% -$146M
SPGI icon
97
S&P Global
SPGI
$120B
$87.2M 0.18%
165,387
+83,745
+103% +$41.8M
QSR icon
98
Restaurant Brands International
QSR
$25.8B
$86.3M 0.18%
1,302,022
-366,726
-22% -$24.5M
MGA icon
99
Magna International
MGA
$18.7B
$86.3M 0.18%
2,232,616
-2,903
-0.1% -$103K
MS icon
100
Morgan Stanley
MS
$344B
$86M 0.18%
610,282
-133,949
-18% -$16.5M
2 3
4
5 6

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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.