Bank of Nova Scotia Portfolio holdings
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% |
Similar funds
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.