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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
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Apple
AAPL
|
+$282M |
| 3 |
JPMorgan Chase
JPM
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
| 2 |
TC Energy
TRP
|
+$274M |
| 3 |
Toronto Dominion Bank
TD
|
+$244M |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$490B
| $134M | 0.24% |
236,286
+81,065
| +52% | +$46.6M |
|
77
Philip Morris
PM
$290B
| $134M | 0.24% |
826,367
-199,239
| -19% | -$33.5M |
|
78
Compañía de Minas Buenaventura
BVN
$8.79B
| $133M | 0.24% |
5,476,160
-1,994,155
| -27% | -$37.4M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$103B
| $132M | 0.23% |
533,537
-689,353
| -56% | -$162M |
|
|
SCHW
80
Charles Schwab
SCHW
$189B
| $132M | 0.23% |
1,379,801
+111,029
| +9% | +$10.5M |
|
81
Brookfield Asset Management
BAM
$87.1B
| $130M | 0.23% |
2,280,688
-121,916
| -5% | -$7.25M |
|
82
Airbnb
ABNB
$108B
| $128M | 0.23% |
1,053,942
+97,754
| +10% | +$12.6M |
|
83
Cisco
CSCO
$488B
| $125M | 0.22% |
1,832,600
+134,293
| +8% | +$9.15M |
|
84
Cameco
CCJ
$43.1B
| $125M | 0.22% |
1,491,977
-18,626
| -1% | -$1.44M |
|
85
AbbVie
ABBV
$440B
| $121M | 0.21% |
523,278
+321,177
| +159% | +$65.4M |
|
86
S&P Global
SPGI
$121B
| $120M | 0.21% |
246,676
+81,289
| +49% | +$43.5M |
|
87
Invesco China Technology ETF
CQQQ
$3.24B
| $120M | 0.21% |
+2,030,450
| New | +$101M |
|
88
Visa
V
$671B
| $118M | 0.21% |
346,694
+12,186
| +4% | +$4.22M |
|
89
Global Payments
GPN
$23.4B
| $118M | 0.21% |
1,421,289
-54,293
| -4% | -$4.57M |
|
90
Merck
MRK
$328B
| $116M | 0.2% |
1,377,185
-53,617
| -4% | -$4.42M |
|
91
Goldman Sachs
GS
$302B
| $113M | 0.2% |
141,673
-116,583
| -45% | -$86.4M |
|
92
iShares Russell 1000 Value ETF
IWD
$84B
| $110M | 0.19% |
540,970
+160
| +0% | +$31.8K |
|
93
Waste Management
WM
$90.5B
| $110M | 0.19% |
496,242
+294,265
| +146% | +$66.3M |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $107M | 0.19% |
916,000
| – | – |
|
95
Intercontinental Exchange
ICE
$85B
| $106M | 0.19% |
630,171
+31,445
| +5% | +$5.62M |
|
96
Robinhood
HOOD
$85.3B
| $104M | 0.18% |
728,492
+707,200
| +3,321% | +$77.1M |
|
97
Magna International
MGA
$18.6B
| $104M | 0.18% |
2,190,899
-41,717
| -2% | -$1.84M |
|
98
McDonald's
MCD
$195B
| $103M | 0.18% |
337,666
-160,311
| -32% | -$48.8M |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $102M | 0.18% |
+860,580
| New | +$95.7M |
|
100
GE Vernova
GEV
$277B
| $101M | 0.18% |
165,059
+106,038
| +180% | +$64.2M |
|
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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.