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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
NWS icon
1001
News Corp Class B
NWS
$17.7B
$313K ﹤0.01%
10,566
+1,920
+22% +$57.2K
SVRA icon
1002
Savara
SVRA
$1.17B
$312K ﹤0.01%
+51,700
New +$253K
AAL icon
1003
American Airlines Group
AAL
$9.88B
$305K ﹤0.01%
+19,910
New +$269K
MUSA icon
1004
Murphy USA
MUSA
$10.1B
$297K ﹤0.01%
736
-192
-21% -$73.7K
CNH
1005
CNH Industrial
CNH
$17.3B
$295K ﹤0.01%
32,038
-9,564
-23% -$95.5K
TYRA icon
1006
Tyra Biosciences
TYRA
$1.51B
$292K ﹤0.01%
+11,100
New +$204K
FRT icon
1007
PUT
Federal Realty Investment Trust
FRT
$10.2B
$291K ﹤0.01%
2,890
+1,290
+81% +$127K
TPG icon
1008
TPG
TPG
$8.16B
$287K ﹤0.01%
+4,500
New +$266K
APA icon
1009
APA Corp
APA
$14B
$287K ﹤0.01%
11,714
-13,104
-53% -$317K
TBBB icon
1010
BBB Foods
TBBB
$5.1B
$267K ﹤0.01%
+8,000
New +$239K
IOO icon
1011
iShares Global 100 ETF
IOO
$9.43B
$253K ﹤0.01%
2,000
– –
RGNX icon
1012
Regenxbio
RGNX
$720M
$252K ﹤0.01%
+17,473
New +$218K
UNH icon
1013
PUT
UnitedHealth
UNH
$364B
$248K ﹤0.01%
750
-170
-18% -$57.6K
EQNR icon
1014
Equinor
EQNR
$97.3B
$247K ﹤0.01%
10,450
-500
-5% -$11.8K
SPYD icon
1015
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$243K ﹤0.01%
5,620
– –
GHM icon
1016
Graham Corp
GHM
$1.33B
$243K ﹤0.01%
+3,778
New +$228K
KEEL
1017
Keel Infrastructure Corp
KEEL
$2.19B
$242K ﹤0.01%
+102,761
New +$352K
TTEK icon
1018
PUT
Tetra Tech
TTEK
$9.09B
$235K ﹤0.01%
7,000
+4,000
+133% +$135K
IEFA icon
1019
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K ﹤0.01%
2,597
– –
SEPN
1020
Septerna Inc
SEPN
$2.25B
$231K ﹤0.01%
+8,300
New +$198K
BTE icon
1021
Baytex Energy
BTE
$3.05B
$230K ﹤0.01%
71,251
+59,986
+532% +$167K
RAPT
1022
DELISTED
RAPT Therapeutics
RAPT
$227K ﹤0.01%
+6,700
New +$208K
FSLY icon
1023
Fastly Inc
FSLY
$4.54B
$225K ﹤0.01%
22,106
+363
+2% +$3.58K
VO icon
1024
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$220K ﹤0.01%
3,036
– –
EFXT
1025
Enerflex
EFXT
$2.62B
$205K ﹤0.01%
+13,284
New +$177K
39 40
41
42 43

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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.