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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
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
IEF icon
1076
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-97,500
Closed -$9.34M
IEMG icon
1077
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,063,840
Closed -$63.9M
JACK icon
1078
Jack in the Box
JACK
$358M
– –
-30,607
Closed -$536K
JNPR
1079
DELISTED
Juniper Networks
JNPR
– –
-322,463
Closed -$12.9M
KLAC icon
1080
PUT
KLA
KLAC
$272B
– –
-470
Closed -$42.1K
KMPR icon
1081
Kemper
KMPR
$1.56B
– –
-19,121
Closed -$1.23M
KNSL icon
1082
Kinsale Capital Group
KNSL
$8.51B
– –
-673
Closed -$326K
KNX icon
1083
Knight Transportation
KNX
$11.6B
– –
-125,785
Closed -$5.56M
LCID icon
1084
Lucid Motors
LCID
$2.58B
– –
-2,106
Closed -$44.4K
LLYVA icon
1085
Liberty Live Group Series A
LLYVA
$9.45B
– –
-43,300
Closed -$3.44M
LOW icon
1086
PUT
Lowe's Companies
LOW
$121B
– –
-260
Closed -$57.7K
MASI
1087
DELISTED
Masimo
MASI
– –
-53,108
Closed -$8.93M
MCD icon
1088
PUT
McDonald's
MCD
$195B
– –
-2,100
Closed -$614K
MU icon
1089
PUT
Micron Technology
MU
$1.03T
– –
-4,000
Closed -$493K
NU icon
1090
Nu Holdings
NU
$65.5B
– –
-420,974
Closed -$5.78M
PARA
1091
DELISTED
Paramount Global Class B
PARA
– –
-40,635
Closed -$524K
PATH icon
1092
UiPath
PATH
$7.91B
– –
-700,000
Closed -$8.96M
PTON icon
1093
Peloton Interactive
PTON
$2.38B
– –
-28,371
Closed -$197K
QCOM icon
1094
PUT
Qualcomm
QCOM
$171B
– –
-189
Closed -$30.1K
RARE icon
1095
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-241,985
Closed -$8.8M
SEIC icon
1096
SEI Investments
SEIC
$12.7B
– –
-117,000
Closed -$10.5M
SITE icon
1097
SiteOne Landscape Supply
SITE
$4.22B
– –
-7,021
Closed -$849K
SLGN icon
1098
Silgan Holdings
SLGN
$4.3B
– –
-6,967
Closed -$377K
SOXL icon
1099
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-12,780
Closed -$322K
SPAB icon
1100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-300,000
Closed -$7.68M
41 42 43
44
45

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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.