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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
-3.74%
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
$44.6B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
Toronto Dominion Bank
TD
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 25.54% |
| 3 | Communication Services | 8.02% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$20.6B
| – | – |
-26,869
| Closed | -$4.48M |
|
1077
Option Care Health
OPCH
$3.57B
| – | – |
-9,843
| Closed | -$228K |
|
1078
Old Republic International
ORI
$10.3B
| – | – |
-8,182
| Closed | -$296K |
|
1079
CALL
Pfizer
PFE
$150B
| – | – |
-6,000
| Closed | -$159K |
|
1080
Performance Food Group
PFGC
$16.9B
| – | – |
-111,855
| Closed | -$9.46M |
|
1081
Primerica
PRI
$9.57B
| – | – |
-15,700
| Closed | -$4.26M |
|
1082
Portillo's
PTLO
$345M
| – | – |
-25,000
| Closed | -$235K |
|
1083
Invesco NASDAQ 100 ETF
QQQM
$103B
| – | – |
-754,110
| Closed | -$159M |
|
1084
Qorvo
QRVO
$8.67B
| – | – |
-4,975
| Closed | -$348K |
|
1085
Ryder
R
$10.1B
| – | – |
-7,473
| Closed | -$1.17M |
|
1086
PUT
Royal Caribbean
RCL
$82.4B
| – | – |
-1,800
| Closed | -$415K |
|
1087
RH
RH
$3.41B
| – | – |
-13,822
| Closed | -$5.44M |
|
1088
Ralph Lauren
RL
$23.6B
| – | – |
-45,098
| Closed | -$10.4M |
|
1089
Range Resources
RRC
$9.39B
| – | – |
-229,719
| Closed | -$8.27M |
|
1090
Sunrun
RUN
$2.37B
| – | – |
-21,707
| Closed | -$243K |
|
1091
Ryanair
RYAAY
$30.8B
| – | – |
-4,618
| Closed | -$201K |
|
1092
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-63,000
| Closed | -$1.52M |
|
1093
Seaboard Corp
SEB
$4.02B
| – | – |
-300
| Closed | -$729K |
|
1094
Sweetgreen
SG
$693M
| – | – |
-25,276
| Closed | -$810K |
|
1095
SoFi Technologies
SOFI
$23.2B
| – | – |
-936,332
| Closed | -$14.4M |
|
1096
Spectrum Brands
SPB
$2.03B
| – | – |
-47,000
| Closed | -$3.97M |
|
1097
Spotify
SPOT
$101B
| – | – |
-750
| Closed | -$336K |
|
1098
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-67,666
| Closed | -$8.23M |
|
1099
Tenet Healthcare
THC
$21.5B
| – | – |
-39,430
| Closed | -$4.98M |
|
1100
Toll Brothers
TOL
$13.9B
| – | – |
-139,107
| Closed | -$17.5M |
|
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Bank of Nova Scotia's Q1 2025 Portfolio in Review
As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.
- Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
- Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
- Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
- Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
- Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
- Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
- Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.
Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.