We are live on ! Find out more
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
ALSN icon
1026
Allison Transmission
ALSN
$10.2B
– –
-3,085
Closed -$333K
AM icon
1027
Antero Midstream
AM
$10.6B
– –
-152,100
Closed -$2.3M
AMLX icon
1028
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-11,884
Closed -$44.9K
AN icon
1029
AutoNation
AN
$6.9B
– –
-9,900
Closed -$1.68M
EFOR
1030
Everforth Inc
EFOR
$1.34B
– –
-4,067
Closed -$339K
AVT icon
1031
Avnet
AVT
$7.98B
– –
-6,271
Closed -$328K
BA icon
1032
PUT
Boeing
BA
$183B
– –
-3,250
Closed -$575K
BBWI icon
1033
Bath & Body Works
BBWI
$3.65B
– –
-37,138
Closed -$1.44M
BUD icon
1034
AB InBev
BUD
$156B
– –
-5,620
Closed -$281K
BURL icon
1035
Burlington
BURL
$22.3B
– –
-80,374
Closed -$22.9M
BWA icon
1036
BorgWarner
BWA
$14B
– –
-21,115
Closed -$671K
C icon
1037
PUT
Citigroup
C
$231B
– –
-16,043
Closed -$1.13M
CCC
1038
CCC Intelligent Solutions
CCC
$4.11B
– –
-28,846
Closed -$338K
CMA
1039
DELISTED
Comerica
CMA
– –
-21,334
Closed -$1.32M
CPNG icon
1040
Coupang
CPNG
$29.3B
– –
-33,000
Closed -$725K
CR icon
1041
Crane Co
CR
$12.9B
– –
-4,900
Closed -$744K
CVS icon
1042
PUT
CVS Health
CVS
$121B
– –
-500
Closed -$22.4K
CXSE icon
1043
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
– –
-39,900
Closed -$1.2M
CZR icon
1044
Caesars Entertainment
CZR
$6.04B
– –
-9,907
Closed -$331K
DIA icon
1045
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-8,629
Closed -$3.67M
DKS icon
1046
Dick's Sporting Goods
DKS
$18.1B
– –
-21,861
Closed -$5M
DXJ icon
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-250,348
Closed -$27.6M
EFA icon
1048
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-150
Closed -$11.3K
EWT icon
1049
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-17,440
Closed -$906K
FHN icon
1050
First Horizon
FHN
$12.3B
– –
-164,305
Closed -$3.31M
40 41
42
43 44

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.