We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Airbnb
ABNB
$108B
| – | – |
-460
| Closed | -$55K |
|
1002
PUT
Adobe
ADBE
$103B
| – | – |
-65
| Closed | -$24.9K |
|
1003
PUT
Archer Daniels Midland
ADM
$38.4B
| – | – |
-423
| Closed | -$20.3K |
|
1004
PUT
Autodesk
ADSK
$52.7B
| – | – |
-280
| Closed | -$73.3K |
|
1005
AES
AES
$10.5B
| – | – |
-21,725
| Closed | -$270K |
|
1006
First Majestic Silver
AG
$9.44B
| – | – |
-14,508
| Closed | -$97K |
|
1007
AGCO
AGCO
$7.11B
| – | – |
-3,612
| Closed | -$334K |
|
1008
C3.ai
AI
$1.57B
| – | – |
-16,321
| Closed | -$343K |
|
1009
PUT
Albemarle
ALB
$15.1B
| – | – |
-154
| Closed | -$11.1K |
|
1010
Aramark
ARMK
$15.9B
| – | – |
-473,000
| Closed | -$16.3M |
|
1011
BlackBerry
BB
$5.14B
| – | – |
-20,461
| Closed | -$77.1K |
|
1012
Bausch Health
BHC
$2.32B
| – | – |
-10,355
| Closed | -$67.1K |
|
1013
Baidu
BIDU
$35.6B
| – | – |
-200,029
| Closed | -$18.4M |
|
1014
PUT
Baker Hughes
BKR
$63.8B
| – | – |
-900
| Closed | -$39.6K |
|
1015
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-118
| Closed | -$62.8K |
|
1016
BWX Technologies
BWXT
$15.8B
| – | – |
-12,490
| Closed | -$1.23M |
|
1017
Maplebear
CART
$11.2B
| – | – |
-90,782
| Closed | -$3.62M |
|
1018
CAVA Group
CAVA
$8.09B
| – | – |
-399,189
| Closed | -$34.5M |
|
1019
Commerce Bancshares
CBSH
$8.56B
| – | – |
-21,630
| Closed | -$1.28M |
|
1020
Chegg
CHGG
$88.9M
| – | – |
-11,794
| Closed | -$7.54K |
|
1021
Chewy
CHWY
$9.15B
| – | – |
-10,022
| Closed | -$326K |
|
|
1022
PUT
Chewy
CHWY
$9.15B
| – | – |
-735
| Closed | -$23.9K |
|
1023
Global X Copper Miners ETF NEW
COPX
$8.22B
| – | – |
-558,600
| Closed | -$21.8M |
|
1024
PUT
Cencora
COR
$60B
| – | – |
-1,000
| Closed | -$278K |
|
1025
Corcept Therapeutics
CORT
$12.1B
| – | – |
-1,778
| Closed | -$203K |
|
Similar funds
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.