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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$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
SCI icon
976
Service Corp International
SCI
$11.5B
$394K ﹤0.01%
5,059
-15
-0.3% -$1.2K
WTM icon
977
White Mountains Insurance
WTM
$5.06B
$393K ﹤0.01%
189
-13
-6% -$25.4K
ADC icon
978
Agree Realty
ADC
$9.25B
$389K ﹤0.01%
5,404
-80,382
-94% -$5.87M
DLB icon
979
Dolby
DLB
$5.75B
$389K ﹤0.01%
6,055
+528
+10% +$35.5K
ACI icon
980
Albertsons Companies
ACI
$5.83B
$388K ﹤0.01%
22,600
-17,859
-44% -$318K
HALO icon
981
Halozyme
HALO
$11.6B
$372K ﹤0.01%
5,531
-75,169
-93% -$5.06M
XLC icon
982
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$368K ﹤0.01%
3,130
-857,450
-100% -$98.7M
POST icon
983
Post Holdings
POST
$3.65B
$367K ﹤0.01%
+3,706
New +$384K
ULS icon
984
UL Solutions
ULS
$15.5B
$365K ﹤0.01%
4,626
-1,746
-27% -$140K
MMS icon
985
Maximus
MMS
$2.85B
$363K ﹤0.01%
4,209
-463
-10% -$39.6K
GPK icon
986
Graphic Packaging
GPK
$3.46B
$362K ﹤0.01%
24,023
+5,994
+33% +$98.5K
RYAN icon
987
Ryan Specialty Holdings
RYAN
$11B
$361K ﹤0.01%
6,992
-3
-0% -$165
CACI icon
988
CACI
CACI
$15B
$356K ﹤0.01%
668
-262
-28% -$148K
SHEL icon
989
Shell
SHEL
$249B
$355K ﹤0.01%
4,829
+1,829
+61% +$135K
BUD icon
990
AB InBev
BUD
$156B
$351K ﹤0.01%
5,474
-2,170
-28% -$135K
GWRE icon
991
Guidewire Software
GWRE
$14.4B
$344K ﹤0.01%
1,712
-189
-10% -$41.8K
DVA icon
992
DaVita
DVA
$11.6B
$344K ﹤0.01%
3,026
-1,907
-39% -$232K
JPM icon
993
PUT
JPMorgan Chase
JPM
$971B
$338K ﹤0.01%
1,050
– –
RFV icon
994
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$334K ﹤0.01%
2,615
– –
IONS icon
995
Ionis Pharmaceuticals
IONS
$9.39B
$331K ﹤0.01%
4,189
+680
+19% +$51.2K
RGLD icon
996
Royal Gold
RGLD
$19.7B
$330K ﹤0.01%
1,483
-790
-35% -$157K
GSG icon
997
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$328K ﹤0.01%
14,240
– –
OKLO
998
Oklo
OKLO
$8.39B
$327K ﹤0.01%
+4,561
New +$509K
T icon
999
PUT
AT&T
T
$166B
$325K ﹤0.01%
13,100
-2,700
-17% -$68.4K
BF.B icon
1000
Brown-Forman Class B
BF.B
$12.8B
$322K ﹤0.01%
12,349
-9,596
-44% -$270K
38 39
40
41 42

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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.