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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 | |
|---|---|---|---|---|---|---|
976
Coursera
COUR
$1.48B
| $163K | ﹤0.01% |
13,953
+3,169
| +29% | +$34.4K |
|
977
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $162K | ﹤0.01% |
+1,600
| New | +$155K |
|
978
PUT
Coca-Cola
KO
$373B
| $159K | ﹤0.01% |
2,400
| – | – |
|
979
EyePoint Inc
EYPT
$1.17B
| $158K | ﹤0.01% |
+11,105
| New | +$128K |
|
980
Haleon
HLN
$43.2B
| $147K | ﹤0.01% |
+16,334
| New | +$157K |
|
981
PUT
Microchip Technology
MCHP
$43.1B
| $144K | ﹤0.01% |
2,250
+1,500
| +200% | +$102K |
|
982
Prime Medicine
PRME
$580M
| $141K | ﹤0.01% |
+25,500
| New | +$104K |
|
983
Equinox Gold
EQX
$13.5B
| $138K | ﹤0.01% |
12,296
+640
| +5% | +$5.09K |
|
984
PUT
SPDR Gold Trust
GLD
$144B
| $137K | ﹤0.01% |
385
| – | – |
|
985
PUT
IBM
IBM
$222B
| $126K | ﹤0.01% |
447
+50
| +13% | +$13.1K |
|
986
PUT
Parsons
PSN
$5.16B
| $124K | ﹤0.01% |
1,500
+1,000
| +200% | +$77.4K |
|
987
United States Antimony
UAMY
$736M
| $117K | ﹤0.01% |
+18,900
| New | +$79K |
|
988
PUT
Lyft
LYFT
$6.28B
| $110K | ﹤0.01% |
5,000
| – | – |
|
989
Lumen
LUMN
$6.49B
| $102K | ﹤0.01% |
16,656
-275
| -2% | -$1.32K |
|
990
PUT
Tetra Tech
TTEK
$9.09B
| $100K | ﹤0.01% |
3,000
+2,000
| +200% | +$72.7K |
|
991
TETRA Technologies
TTI
$1.29B
| $97.3K | ﹤0.01% |
+16,918
| New | +$72.3K |
|
|
NGD
992
DELISTED
New Gold Inc
NGD
| $94.6K | ﹤0.01% |
13,204
+48
| +0.4% | +$260 |
|
993
Gossamer Bio
GOSS
$86.8M
| $92K | ﹤0.01% |
+35,000
| New | +$77.1K |
|
994
SES AI
SES
$211M
| $90.7K | ﹤0.01% |
+54,300
| New | +$65K |
|
995
UWM Holdings
UWMC
$2.42B
| $87.8K | ﹤0.01% |
14,414
-37,089
| -72% | -$194K |
|
996
PUT
Capital One
COF
$136B
| $87.2K | ﹤0.01% |
410
+140
| +52% | +$30.6K |
|
997
PUT
AbbVie
ABBV
$440B
| $78.7K | ﹤0.01% |
340
| – | – |
|
998
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $77.4K | ﹤0.01% |
+1,450
| New | +$72.8K |
|
999
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $76.4K | ﹤0.01% |
1,000
| – | – |
|
1000
PUT
SiriusXM
SIRI
$9.59B
| $69.8K | ﹤0.01% |
3,000
| – | – |
|
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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.