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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
SPHY icon
1101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-300,000
Closed -$7.14M
SPMO icon
1102
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-200,000
Closed -$22.5M
SPSB icon
1103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-425,000
Closed -$12.8M
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.94B
– –
-228,731
Closed -$3.91M
SSD icon
1105
Simpson Manufacturing
SSD
$7.99B
– –
-66,000
Closed -$10.3M
TNL icon
1106
Travel + Leisure Co
TNL
$4.58B
– –
-48,203
Closed -$2.49M
TXG icon
1107
10x Genomics
TXG
$7.52B
– –
-328,600
Closed -$3.81M
TXRH icon
1108
Texas Roadhouse
TXRH
$14.1B
– –
-1,614
Closed -$302K
USFD icon
1109
US Foods
USFD
$24B
– –
-45,921
Closed -$3.54M
VCIT icon
1110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-618,289
Closed -$51.3M
VEA icon
1111
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,294,700
Closed -$73.8M
WBA
1112
DELISTED
Walgreens Boots Alliance
WBA
– –
-394,998
Closed -$4.53M
WBD icon
1113
PUT
Warner Bros
WBD
$69.3B
– –
-5,279
Closed -$60.5K
XLU icon
1114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-21,626
Closed -$883K
GAP
1115
PUT
The Gap Inc
GAP
$7.29B
– –
-2,223
Closed -$48.5K
NCLO
1116
Nuveen AA-BBB CLO ETF
NCLO
$155M
– –
-347,901
Closed -$8.74M
41 42 43 44
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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.