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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
INTU icon
1051
PUT
Intuit
INTU
$91.6B
– –
-84
Closed -$51.6K
IWN icon
1052
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,000
Closed -$604K
JCI icon
1053
PUT
Johnson Controls International
JCI
$92.6B
– –
-1,927
Closed -$154K
JEF icon
1054
Jefferies Financial Group
JEF
$12.6B
– –
-30,888
Closed -$1.65M
JNJ icon
1055
PUT
Johnson & Johnson
JNJ
$629B
– –
-800
Closed -$133K
JWN
1056
DELISTED
Nordstrom
JWN
– –
-65,991
Closed -$1.61M
KEX icon
1057
Kirby Corp
KEX
$7.18B
– –
-31,500
Closed -$3.18M
LBTYK icon
1058
Liberty Global Class C
LBTYK
$3.46B
– –
-178,000
Closed -$2.13M
LNW
1059
DELISTED
Light & Wonder
LNW
– –
-119,159
Closed -$10.3M
LPLA icon
1060
LPL Financial
LPLA
$29.7B
– –
-2,876
Closed -$941K
LSPD icon
1061
Lightspeed Commerce
LSPD
$1.35B
– –
-11,454
Closed -$100K
MAN icon
1062
ManpowerGroup
MAN
$2.61B
– –
-5,665
Closed -$328K
MAT icon
1063
Mattel
MAT
$4.19B
– –
-14,506
Closed -$282K
MDU icon
1064
MDU Resources
MDU
$4.32B
– –
-114,814
Closed -$1.94M
MNDY icon
1065
monday.com
MNDY
$3.63B
– –
-1,000
Closed -$243K
MP icon
1066
PUT
MP Materials
MP
$9.64B
– –
-6,000
Closed -$146K
MRNA icon
1067
PUT
Moderna
MRNA
$25.4B
– –
-471
Closed -$13.4K
MRVL icon
1068
PUT
Marvell Technology
MRVL
$195B
– –
-440
Closed -$27.1K
MTCH icon
1069
PUT
Match Group
MTCH
$8.4B
– –
-2,822
Closed -$88K
NEM icon
1070
PUT
Newmont
NEM
$124B
– –
-500
Closed -$24.1K
NOW icon
1071
PUT
ServiceNow
NOW
$129B
– –
-535
Closed -$85.2K
NVT icon
1072
nVent Electric
NVT
$27.7B
– –
-23,360
Closed -$1.22M
NWL icon
1073
Newell Brands
NWL
$2.62B
– –
-46,503
Closed -$288K
NXE icon
1074
NexGen Energy
NXE
$7.07B
– –
-19,536
Closed -$87.6K
OIH icon
1075
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,062
Closed -$278K
41 42
43
44 45

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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.