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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
TTWO icon
1101
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-547
Closed -$113K
TXN icon
1102
PUT
Texas Instruments
TXN
$253B
– –
-196
Closed -$35.2K
UAL icon
1103
PUT
United Airlines
UAL
$40.6B
– –
-870
Closed -$60.1K
UHAL.B icon
1104
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-3,432
Closed -$203K
UNM icon
1105
Unum
UNM
$14.5B
– –
-23,551
Closed -$1.92M
UNP icon
1106
PUT
Union Pacific
UNP
$174B
– –
-650
Closed -$154K
USMV icon
1107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-67,400
Closed -$6.31M
VFC icon
1108
VF Corp
VFC
$5.73B
– –
-12,239
Closed -$190K
VGSH icon
1109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-162,085
Closed -$9.51M
VMI icon
1110
Valmont Industries
VMI
$9.52B
– –
-8,600
Closed -$2.45M
VTV icon
1111
Vanguard Morningstar Value ETF
VTV
$193B
– –
-121,400
Closed -$21M
WBS icon
1112
Webster Financial
WBS
$12.8B
– –
-22,679
Closed -$1.17M
WH icon
1113
Wyndham Hotels & Resorts
WH
$5.49B
– –
-2,910
Closed -$263K
WYNN icon
1114
Wynn Resorts
WYNN
$10.6B
– –
-11,963
Closed -$986K
X
1115
DELISTED
US Steel
X
– –
-74,421
Closed -$3.15M
XBI icon
1116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-9,189
Closed -$744K
XLB icon
1117
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,000,000
Closed -$43M
XOM icon
1118
PUT
ExxonMobil
XOM
$657B
– –
-333
Closed -$39.6K
Z icon
1119
Zillow
Z
$7.48B
– –
-3,562
Closed -$244K
ZION icon
1120
Zions Bancorporation
ZION
$10.5B
– –
-58,064
Closed -$2.9M
ZM icon
1121
PUT
Zoom
ZM
$30.8B
– –
-845
Closed -$62.3K
TBBB icon
1122
BBB Foods
TBBB
$5.1B
– –
-8,000
Closed -$213K
RDDT icon
1123
Reddit
RDDT
$29.5B
– –
-2,336
Closed -$245K
VRN
1124
DELISTED
Veren
VRN
– –
-39,212
Closed -$259K
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,164,900
Closed -$81.3M
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.