We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Intuit
INTU
$91.6B
| $51.6K | ﹤0.01% |
84
| – | – |
|
977
PUT
SPDR Gold Trust
GLD
$144B
| $50.4K | ﹤0.01% |
175
| – | – |
|
978
PUT
Goldman Sachs
GS
$302B
| $49.2K | ﹤0.01% |
90
-180
| -67% | -$108K |
|
979
PUT
Capital One
COF
$136B
| $48.4K | ﹤0.01% |
+270
| New | +$51K |
|
980
PUT
PG&E
PCG
$38.3B
| $47.4K | ﹤0.01% |
2,759
| – | – |
|
981
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $46K | ﹤0.01% |
1,000
-4,000
| -80% | -$162K |
|
|
GAP
982
PUT
The Gap Inc
GAP
$7.29B
| $45.8K | ﹤0.01% |
+2,223
| New | +$50K |
|
|
983
PUT
Meta Platforms (Facebook)
META
$1.47T
| $45.5K | ﹤0.01% |
79
| – | – |
|
984
PUT
Sysco
SYY
$40.5B
| $43.4K | ﹤0.01% |
578
| – | – |
|
985
Lumen
LUMN
$6.49B
| $42.1K | ﹤0.01% |
10,738
-3,050
| -22% | -$15.2K |
|
986
PUT
Freeport-McMoran
FCX
$96.9B
| $41.9K | ﹤0.01% |
1,108
| – | – |
|
987
PUT
Simon Property Group
SPG
$71.4B
| $41.5K | ﹤0.01% |
250
| – | – |
|
988
PUT
ExxonMobil
XOM
$657B
| $39.6K | ﹤0.01% |
+333
| New | +$36.8K |
|
989
PUT
Baker Hughes
BKR
$63.8B
| $39.6K | ﹤0.01% |
900
| – | – |
|
990
Sabre
SABR
$831M
| $39K | ﹤0.01% |
+13,862
| New | +$49.1K |
|
991
PUT
Valero Energy
VLO
$95.1B
| $38.8K | ﹤0.01% |
+294
| New | +$39K |
|
992
PUT
GE Aerospace
GE
$379B
| $38K | ﹤0.01% |
+190
| New | +$37.4K |
|
993
Denison Mines
DNN
$2.98B
| $37.4K | ﹤0.01% |
28,641
+243
| +0.9% | +$406 |
|
994
PUT
SLB Ltd
SLB
$78.1B
| $36.8K | ﹤0.01% |
+881
| New | +$36.1K |
|
995
PUT
Microchip Technology
MCHP
$43.1B
| $36.3K | ﹤0.01% |
750
| – | – |
|
996
Petco
WOOF
$780M
| $36.3K | ﹤0.01% |
11,900
-1,325
| -10% | -$4.15K |
|
997
PUT
Caterpillar
CAT
$393B
| $35.3K | ﹤0.01% |
+107
| New | +$38.1K |
|
998
PUT
Texas Instruments
TXN
$253B
| $35.2K | ﹤0.01% |
196
| – | – |
|
999
PUT
US Bancorp
USB
$101B
| $33.9K | ﹤0.01% |
+804
| New | +$37.1K |
|
1000
PUT
United Parcel Service
UPS
$88.4B
| $33.7K | ﹤0.01% |
306
| – | – |
|
Similar funds
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.