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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
-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
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
TGT icon
1001
PUT
Target
TGT
$69.9B
$33.4K ﹤0.01%
320
– –
SNOW icon
1002
PUT
Snowflake
SNOW
$115B
$32.9K ﹤0.01%
225
– –
CMG icon
1003
PUT
Chipotle Mexican Grill
CMG
$41.3B
$32.5K ﹤0.01%
647
– –
BX icon
1004
PUT
Blackstone
BX
$110B
$30.8K ﹤0.01%
220
– –
AAL icon
1005
PUT
American Airlines Group
AAL
$9.88B
$30.5K ﹤0.01%
2,888
– –
PSN icon
1006
PUT
Parsons
PSN
$5.16B
$29.6K ﹤0.01%
+500
New +$36.2K
TTEK icon
1007
PUT
Tetra Tech
TTEK
$9.09B
$29.3K ﹤0.01%
+1,000
New +$33.6K
QCOM icon
1008
PUT
Qualcomm
QCOM
$171B
$29K ﹤0.01%
189
-7,250
-97% -$1.18M
DDL
1009
Dingdong
DDL
$509M
$27.7K ﹤0.01%
10,264
+225
+2% +$734
MRVL icon
1010
PUT
Marvell Technology
MRVL
$195B
$27.1K ﹤0.01%
440
– –
ADBE icon
1011
PUT
Adobe
ADBE
$103B
$24.9K ﹤0.01%
65
– –
NEM icon
1012
PUT
Newmont
NEM
$124B
$24.1K ﹤0.01%
500
– –
CHWY icon
1013
PUT
Chewy
CHWY
$9.15B
$23.9K ﹤0.01%
+735
New +$26.4K
TLRY icon
1014
Tilray
TLRY
$637M
$21K ﹤0.01%
3,220
+135
+4% +$1.25K
ADM icon
1015
PUT
Archer Daniels Midland
ADM
$38.4B
$20.3K ﹤0.01%
423
– –
F icon
1016
PUT
Ford
F
$55.1B
$20K ﹤0.01%
1,991
– –
DUK icon
1017
PUT
Duke Energy
DUK
$96.3B
$15.6K ﹤0.01%
128
– –
SO icon
1018
PUT
Southern Company
SO
$106B
$15K ﹤0.01%
163
– –
CDNS icon
1019
PUT
Cadence Design Systems
CDNS
$89B
$14.2K ﹤0.01%
56
– –
D icon
1020
PUT
Dominion Energy
D
$59.8B
$13.7K ﹤0.01%
244
– –
MRNA icon
1021
PUT
Moderna
MRNA
$25.4B
$13.4K ﹤0.01%
471
– –
ALB icon
1022
PUT
Albemarle
ALB
$15.1B
$11.1K ﹤0.01%
154
– –
CHGG icon
1023
Chegg
CHGG
$88.9M
$7.54K ﹤0.01%
11,794
– –
SPY icon
1024
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.04K ﹤0.01%
9
– –
AGO icon
1025
Assured Guaranty
AGO
$3.29B
– –
-34,537
Closed -$3.11M
39 40
41
42 43

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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.