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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 | |
|---|---|---|---|---|---|---|
1001
Grab
GRAB
$14.7B
| $65.8K | ﹤0.01% |
10,923
-15,254
| -58% | -$81K |
|
1002
PUT
Upstart Holdings
UPST
$2.83B
| $63.5K | ﹤0.01% |
1,250
+250
| +25% | +$17.6K |
|
1003
PUT
TSMC
TSM
$2.23T
| $62.8K | ﹤0.01% |
+225
| New | +$55K |
|
1004
Petco
WOOF
$780M
| $58.5K | ﹤0.01% |
15,116
-92
| -0.6% | -$308 |
|
1005
PUT
GE Aerospace
GE
$379B
| $57.2K | ﹤0.01% |
190
| – | – |
|
1006
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $57K | ﹤0.01% |
+1,838
| New | +$52.6K |
|
1007
PUT
United Rentals
URI
$70.3B
| $56.3K | ﹤0.01% |
59
| – | – |
|
1008
PUT
Caterpillar
CAT
$393B
| $51.1K | ﹤0.01% |
107
| – | – |
|
1009
PUT
Pinduoduo
PDD
$127B
| $50.4K | ﹤0.01% |
381
| – | – |
|
1010
PUT
Valero Energy
VLO
$95.1B
| $50.1K | ﹤0.01% |
294
| – | – |
|
1011
PUT
Nutrien
NTR
$32.1B
| $49.9K | ﹤0.01% |
+850
| New | +$49.5K |
|
1012
PUT
Itron
ITRI
$4.49B
| $49.8K | ﹤0.01% |
+400
| New | +$50.9K |
|
1013
PUT
Salesforce
CRM
$158B
| $47.4K | ﹤0.01% |
+200
| New | +$50.4K |
|
1014
PUT
ConocoPhillips
COP
$153B
| $47.3K | ﹤0.01% |
500
| – | – |
|
1015
PUT
Snap
SNAP
$8.79B
| $46.3K | ﹤0.01% |
6,000
+1,000
| +20% | +$8.3K |
|
1016
PUT
Progress Software
PRGS
$1.79B
| $43.9K | ﹤0.01% |
+1,000
| New | +$46.1K |
|
1017
PUT
iShares Silver Trust
SLV
$31.8B
| $42.4K | ﹤0.01% |
1,000
| – | – |
|
1018
PUT
Norwegian Cruise Line
NCLH
$8.69B
| $40.6K | ﹤0.01% |
1,647
| – | – |
|
1019
PUT
US Bancorp
USB
$101B
| $38.9K | ﹤0.01% |
804
| – | – |
|
1020
PUT
Blackstone
BX
$110B
| $37.6K | ﹤0.01% |
220
| – | – |
|
1021
PUT
CrowdStrike
CRWD
$226B
| $36.8K | ﹤0.01% |
300
-84
| -22% | -$9.55K |
|
1022
PUT
Oracle
ORCL
$442B
| $35.2K | ﹤0.01% |
+125
| New | +$31.8K |
|
1023
PUT
SLB Ltd
SLB
$78.1B
| $30.3K | ﹤0.01% |
881
| – | – |
|
1024
PUT
Chewy
CHWY
$9.15B
| $29.7K | ﹤0.01% |
+735
| New | +$28.3K |
|
1025
PUT
Meta Platforms (Facebook)
META
$1.47T
| $29.4K | ﹤0.01% |
40
-60
| -60% | -$44.7K |
|
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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.