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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
+6.58%
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
$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
PBA icon
76
Pembina Pipeline
PBA
$28.4B
$155M 0.23%
4,064,371
+603,350
+17% +$23.2M
PEP icon
77
PepsiCo
PEP
$189B
$155M 0.23%
1,077,800
-781,354
-42% -$115M
HBM icon
78
Hudbay
HBM
$12.4B
$152M 0.23%
7,659,783
+3,386,399
+79% +$57.3M
GILD icon
79
Gilead Sciences
GILD
$168B
$151M 0.22%
1,227,279
+966,905
+371% +$118M
KGC icon
80
Kinross Gold
KGC
$32.6B
$149M 0.22%
5,284,591
-2,908,645
-36% -$75.6M
V icon
81
Visa
V
$671B
$148M 0.22%
423,212
+76,518
+22% +$26.1M
CNQ icon
82
Canadian Natural Resources
CNQ
$98.1B
$148M 0.22%
4,380,500
+1,622,215
+59% +$52.6M
LRCX icon
83
Lam Research
LRCX
$408B
$148M 0.22%
861,683
-723,340
-46% -$113M
CAH icon
84
Cardinal Health
CAH
$54.5B
$142M 0.21%
692,600
+299,126
+76% +$56.3M
SPGI icon
85
S&P Global
SPGI
$121B
$142M 0.21%
271,465
+24,789
+10% +$12.3M
MO icon
86
Altria Group
MO
$107B
$139M 0.21%
2,416,142
+1,814,224
+301% +$110M
UBER icon
87
Uber
UBER
$154B
$138M 0.2%
1,687,709
+806,256
+91% +$72.6M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$46.2B
$136M 0.2%
451,617
+443,030
+5,159% +$131M
MS icon
89
Morgan Stanley
MS
$342B
$135M 0.2%
760,478
+475,151
+167% +$79.3M
SCHW
90
Charles Schwab
SCHW
$189B
$131M 0.19%
1,310,419
-69,382
-5% -$6.58M
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$103B
$127M 0.19%
501,567
-31,970
-6% -$8.08M
VZ icon
92
Verizon
VZ
$195B
$125M 0.18%
3,063,354
+906,850
+42% +$36.8M
NTR icon
93
Nutrien
NTR
$32.1B
$123M 0.18%
1,995,605
-406,871
-17% -$23.9M
WBD icon
94
Warner Bros
WBD
$69.3B
$123M 0.18%
4,259,926
+3,961,944
+1,330% +$92.6M
AMGN icon
95
Amgen
AMGN
$225B
$122M 0.18%
372,972
+205,363
+123% +$65.1M
MGA icon
96
Magna International
MGA
$18.6B
$122M 0.18%
2,285,095
+94,196
+4% +$4.6M
HD icon
97
Home Depot
HD
$342B
$118M 0.18%
344,365
-26,008
-7% -$9.53M
CP icon
98
Canadian Pacific Kansas City
CP
$81.5B
$116M 0.17%
1,574,919
-1,301,485
-45% -$95.8M
AKAM icon
99
Akamai
AKAM
$17.6B
$115M 0.17%
1,320,042
-899,311
-41% -$74M
NCLH icon
100
Norwegian Cruise Line
NCLH
$8.69B
$115M 0.17%
5,158,105
+5,111,072
+10,867% +$108M
2 3
4
5 6

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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.