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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
ON icon
1076
PUT
ON Semiconductor
ON
$32.6B
– –
-3,250
Closed -$132K
OVV icon
1077
Ovintiv
OVV
$17.5B
– –
-9,208
Closed -$394K
PCG icon
1078
PUT
PG&E
PCG
$38.2B
– –
-2,759
Closed -$47.4K
PEGA icon
1079
Pegasystems
PEGA
$5.16B
– –
-7,888
Closed -$274K
PH icon
1080
PUT
Parker-Hannifin
PH
$135B
– –
-235
Closed -$143K
PNC icon
1081
PUT
PNC Financial Services
PNC
$102B
– –
-586
Closed -$103K
PPC icon
1082
Pilgrim's Pride
PPC
$6.39B
– –
-5,731
Closed -$312K
RGA icon
1083
Reinsurance Group of America
RGA
$16.1B
– –
-1,557
Closed -$307K
RSP icon
1084
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-500,000
Closed -$86.3M
SEE
1085
DELISTED
Sealed Air
SEE
– –
-9,088
Closed -$263K
SHW icon
1086
PUT
Sherwin-Williams
SHW
$87.8B
– –
-434
Closed -$152K
SKX
1087
DELISTED
Skechers
SKX
– –
-13,738
Closed -$780K
SNOW icon
1088
PUT
Snowflake
SNOW
$115B
– –
-225
Closed -$32.9K
SNPS icon
1089
PUT
Synopsys
SNPS
$78.7B
– –
-360
Closed -$154K
SO icon
1090
PUT
Southern Company
SO
$106B
– –
-163
Closed -$15K
SPG icon
1091
PUT
Simon Property Group
SPG
$71.4B
– –
-250
Closed -$41.5K
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-645,900
Closed -$26.6M
SYY icon
1093
PUT
Sysco
SYY
$40.5B
– –
-578
Closed -$43.4K
TDC icon
1094
Teradata
TDC
$2.5B
– –
-55,000
Closed -$1.24M
THG icon
1095
Hanover Insurance
THG
$7.76B
– –
-1,910
Closed -$332K
TIP icon
1096
iShares TIPS Bond ETF
TIP
$14.7B
– –
-300,000
Closed -$33.3M
TKR icon
1097
Timken Company
TKR
$9.04B
– –
-3,884
Closed -$279K
TLRY icon
1098
Tilray
TLRY
$644M
– –
-3,220
Closed -$21K
TRU icon
1099
TransUnion
TRU
$15.2B
– –
-3,744
Closed -$311K
TTD icon
1100
Trade Desk
TTD
$6.4B
– –
-8,083
Closed -$442K
42 43
44
45 46

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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.