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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
(+9.6%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
NVIDIA
NVDA
|
+$644M |
| 3 |
Canadian Natural Resources
CNQ
|
+$581M |
| 4 |
Tesla
TSLA
|
+$256M |
| 5 |
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% |
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NAMI
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.