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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+11.97%
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
$56.6B
AUM Growth
+$7.74B
(+16%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bruker
BRKR
$9.03B
| – | – |
-218,254
| Closed | -$8.99M |
|
1052
BorgWarner
BWA
$14B
| – | – |
-32,515
| Closed | -$1.09M |
|
1053
Chemours
CC
$2.29B
| – | – |
-128,801
| Closed | -$1.47M |
|
1054
PUT
Cadence Design Systems
CDNS
$89B
| – | – |
-56
| Closed | -$17.3K |
|
1055
Cognex
CGNX
$10.2B
| – | – |
-264,259
| Closed | -$8.38M |
|
1056
Churchill Downs
CHDN
$6.17B
| – | – |
-13,700
| Closed | -$1.38M |
|
1057
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-35,942
| Closed | -$273K |
|
1058
PUT
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-647
| Closed | -$36.3K |
|
1059
Americold
COLD
$4.17B
| – | – |
-23,614
| Closed | -$393K |
|
1060
Darling Ingredients
DAR
$10B
| – | – |
-213,923
| Closed | -$8.12M |
|
1061
PUT
Datadog
DDOG
$86.5B
| – | – |
-5,000
| Closed | -$672K |
|
1062
PUT
Dell
DELL
$313B
| – | – |
-3,000
| Closed | -$368K |
|
1063
Diageo
DEO
$52.2B
| – | – |
-10,079
| Closed | -$1.02M |
|
|
DNB
1064
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,885,505
| Closed | -$53.5M |
|
1065
Duolingo
DUOL
$6.3B
| – | – |
-31,696
| Closed | -$13M |
|
|
EFXT
1066
Enerflex
EFXT
$2.62B
| – | – |
-88,533
| Closed | -$699K |
|
1067
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-384,800
| Closed | -$10.1M |
|
1068
iShares MSCI Spain ETF
EWP
$2.22B
| – | – |
-307,690
| Closed | -$13.5M |
|
|
EXAS
1069
DELISTED
Exact Sciences
EXAS
| – | – |
-4,577
| Closed | -$243K |
|
1070
First American
FAF
$7.38B
| – | – |
-181,433
| Closed | -$11.1M |
|
1071
FTI Consulting
FCN
$4.22B
| – | – |
-4,480
| Closed | -$724K |
|
1072
Franklin FTSE India ETF
FLIN
$2.67B
| – | – |
-40,410
| Closed | -$1.61M |
|
1073
Floor & Decor
FND
$6.32B
| – | – |
-104,490
| Closed | -$7.94M |
|
1074
Futu Holdings
FUTU
$14.7B
| – | – |
-1,818
| Closed | -$225K |
|
|
HES
1075
DELISTED
Hess
HES
| – | – |
-304,896
| Closed | -$42.2M |
|
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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.