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Bank of Nova Scotia

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
Cap. Flow
-$975M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
AAPL icon
Apple
AAPL
+$371M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
NVDA icon
NVIDIA
NVDA
+$644M
3
CNQ icon
Canadian Natural Resources
CNQ
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
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
CPRI icon
1026
Capri Holdings
CPRI
$1.78B
– –
-19,310
Closed -$381K
CRUS icon
1027
Cirrus Logic
CRUS
$6.16B
– –
-21,960
Closed -$2.19M
CVX icon
1028
PUT
Chevron
CVX
$386B
– –
-412
Closed -$68.9K
CWEN icon
1029
Clearway Energy Class C
CWEN
$7.06B
– –
-114,447
Closed -$3.46M
D icon
1030
PUT
Dominion Energy
D
$59.8B
– –
-244
Closed -$13.7K
DBX icon
1031
Dropbox
DBX
$7.34B
– –
-172,218
Closed -$4.6M
DDL
1032
Dingdong
DDL
$509M
– –
-10,264
Closed -$27.7K
DFS
1033
DELISTED
Discover Financial Services
DFS
– –
-752,113
Closed -$128M
DIS icon
1034
PUT
Walt Disney
DIS
$179B
– –
-1,720
Closed -$170K
DOCS icon
1035
Doximity
DOCS
$4.45B
– –
-11,215
Closed -$651K
EXEL icon
1036
Exelixis
EXEL
$12.5B
– –
-8,367
Closed -$309K
F icon
1037
PUT
Ford
F
$55.3B
– –
-1,991
Closed -$20K
FCX icon
1038
PUT
Freeport-McMoran
FCX
$96.8B
– –
-1,108
Closed -$41.9K
FIVE icon
1039
Five Below
FIVE
$13.2B
– –
-87,517
Closed -$6.56M
FIX icon
1040
Comfort Systems
FIX
$61.3B
– –
-16,913
Closed -$5.45M
FRT icon
1041
PUT
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,000
Closed -$97.8K
FSM icon
1042
Fortuna Silver Mines
FSM
$3.21B
– –
-10,538
Closed -$64.1K
FTAI icon
1043
FTAI Aviation
FTAI
$23.3B
– –
-2,397
Closed -$266K
GT icon
1044
Goodyear
GT
$1.72B
– –
-89,284
Closed -$826K
HCA icon
1045
PUT
HCA Healthcare
HCA
$90.2B
– –
-271
Closed -$93.6K
HEI icon
1046
HEICO Corp
HEI
$52B
– –
-2,915
Closed -$779K
HP icon
1047
Helmerich & Payne
HP
$4.28B
– –
-18,638
Closed -$487K
IAG icon
1048
IAMGOLD
IAG
$10.4B
– –
-19,580
Closed -$122K
ILMN icon
1049
Illumina
ILMN
$29B
– –
-3,525
Closed -$280K
INSP icon
1050
Inspire Medical Systems
INSP
$1.69B
– –
-1,954
Closed -$311K
40 41
42
43 44

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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.