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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
(+9.6%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
NVIDIA
NVDA
|
+$644M |
| 3 |
Canadian Natural Resources
CNQ
|
+$581M |
| 4 |
Tesla
TSLA
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
United Rentals
URI
$70.3B
| $44.5K | ﹤0.01% |
59
-139
| -70% | -$93K |
|
977
Lucid Motors
LCID
$2.58B
| $44.4K | ﹤0.01% |
2,106
-606
| -22% | -$14.5K |
|
978
ALX Oncology
ALXO
$278M
| $43.9K | ﹤0.01% |
105,858
| – | – |
|
979
PUT
Snap
SNAP
$8.79B
| $43.5K | ﹤0.01% |
+5,000
| New | +$41.5K |
|
980
Petco
WOOF
$780M
| $43K | ﹤0.01% |
15,208
+3,308
| +28% | +$10.3K |
|
981
PUT
KLA
KLAC
$272B
| $42.1K | ﹤0.01% |
470
-610
| -56% | -$45.9K |
|
982
PUT
Caterpillar
CAT
$393B
| $41.5K | ﹤0.01% |
107
| – | – |
|
983
PUT
Pinduoduo
PDD
$127B
| $39.9K | ﹤0.01% |
+381
| New | +$40K |
|
984
PUT
Valero Energy
VLO
$95.1B
| $39.5K | ﹤0.01% |
294
| – | – |
|
985
PUT
US Bancorp
USB
$101B
| $36.4K | ﹤0.01% |
804
| – | – |
|
986
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $36.3K | ﹤0.01% |
647
| – | – |
|
987
PUT
Tetra Tech
TTEK
$9.09B
| $36K | ﹤0.01% |
1,000
| – | – |
|
988
PUT
Parsons
PSN
$5.16B
| $35.9K | ﹤0.01% |
500
| – | – |
|
989
PUT
Norwegian Cruise Line
NCLH
$8.69B
| $33.4K | ﹤0.01% |
1,647
-5,636
| -77% | -$101K |
|
990
PUT
Blackstone
BX
$110B
| $32.9K | ﹤0.01% |
220
| – | – |
|
991
PUT
iShares Silver Trust
SLV
$31.8B
| $32.8K | ﹤0.01% |
+1,000
| New | +$30.6K |
|
992
PUT
United Parcel Service
UPS
$88.4B
| $30.9K | ﹤0.01% |
306
| – | – |
|
993
PUT
Qualcomm
QCOM
$171B
| $30.1K | ﹤0.01% |
189
| – | – |
|
994
PUT
SLB Ltd
SLB
$78.1B
| $29.8K | ﹤0.01% |
881
| – | – |
|
995
Denison Mines
DNN
$2.98B
| $25.3K | ﹤0.01% |
13,828
-14,813
| -52% | -$22.4K |
|
996
PUT
Cadence Design Systems
CDNS
$89B
| $17.3K | ﹤0.01% |
56
| – | – |
|
|
XYZ
997
PUT
Block Inc
XYZ
$47B
| $15.6K | ﹤0.01% |
+230
| New | +$13.4K |
|
998
PUT
Stanley Black & Decker
SWK
$15.5B
| $13.6K | ﹤0.01% |
+200
| New | +$12.9K |
|
999
American Airlines Group
AAL
$9.88B
| – | – |
-120,919
| Closed | -$1.28M |
|
|
1000
PUT
American Airlines Group
AAL
$9.88B
| – | – |
-2,888
| Closed | -$30.5K |
|
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NAMI
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.