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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
ALMS
1026
Alumis Inc
ALMS
$3.26B
$204K ﹤0.01%
+20,900
New +$146K
IWN icon
1027
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K ﹤0.01%
+1,110
New +$199K
RWX icon
1028
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$201K ﹤0.01%
+7,155
New +$199K
IBM icon
1029
PUT
IBM
IBM
$222B
$201K ﹤0.01%
677
+230
+51% +$68.9K
TBPH icon
1030
Theravance Biopharma
TBPH
$878M
$199K ﹤0.01%
+10,649
New +$177K
AIP icon
1031
Arteris
AIP
$1.39B
$194K ﹤0.01%
+12,500
New +$181K
HLN icon
1032
Haleon
HLN
$43.2B
$186K ﹤0.01%
18,414
+2,080
+13% +$19.8K
VTYX
1033
DELISTED
Ventyx Biosciences
VTYX
$176K ﹤0.01%
+19,534
New +$146K
TLT icon
1034
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$174K ﹤0.01%
+2,000
New +$179K
KO icon
1035
PUT
Coca-Cola
KO
$373B
$168K ﹤0.01%
2,400
– –
PFE icon
1036
PUT
Pfizer
PFE
$150B
$164K ﹤0.01%
6,580
+130
+2% +$3.28K
NRGV icon
1037
Energy Vault
NRGV
$710M
$160K ﹤0.01%
+34,700
New +$133K
MCHP icon
1038
PUT
Microchip Technology
MCHP
$43.1B
$143K ﹤0.01%
2,250
– –
IHRT icon
1039
iHeartMedia
IHRT
$450M
$142K ﹤0.01%
+34,173
New +$128K
ORGO icon
1040
Organogenesis Holdings
ORGO
$233M
$140K ﹤0.01%
+27,112
New +$131K
ABTC
1041
American Bitcoin Corp
ABTC
$505M
$135K ﹤0.01%
+5,313
New +$332K
LLY icon
1042
PUT
Eli Lilly
LLY
$1.09T
$134K ﹤0.01%
125
-529
-81% -$506K
ITRI icon
1043
PUT
Itron
ITRI
$4.49B
$130K ﹤0.01%
1,400
+1,000
+250% +$109K
GDX icon
1044
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$129K ﹤0.01%
1,500
+500
+50% +$39.5K
PSN icon
1045
PUT
Parsons
PSN
$5.16B
$124K ﹤0.01%
2,007
+507
+34% +$39.7K
KODK icon
1046
Kodak
KODK
$992M
$120K ﹤0.01%
+14,213
New +$106K
ALXO icon
1047
ALX Oncology
ALXO
$278M
$120K ﹤0.01%
105,858
– –
FWDI
1048
Forward Industries Inc
FWDI
$325M
$116K ﹤0.01%
+17,600
New +$226K
VZ icon
1049
PUT
Verizon
VZ
$195B
$114K ﹤0.01%
2,788
-4,400
-61% -$178K
UWMC icon
1050
UWM Holdings
UWMC
$2.42B
$107K ﹤0.01%
24,385
+9,971
+69% +$53.6K
40 41
42
43 44

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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.