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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
+6.58%
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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
+$7.76B
Cap. Flow %
11.49%
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13B
2
AVGO icon
Broadcom
AVGO
+$1.12B
3
MSFT icon
Microsoft
MSFT
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.37B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402M
3
SHOP icon
Shopify
SHOP
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Financials 23.85%
3 Communication Services 10.72%
4 Consumer Discretionary 7.26%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1126
Flowers Foods
FLO
$1.52B
– –
-27,286
Closed -$356K
GOOG icon
1127
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,000
Closed -$3.17M
GOSS icon
1128
Gossamer Bio
GOSS
$86.8M
– –
-35,000
Closed -$92K
GPN icon
1129
PUT
Global Payments
GPN
$23.4B
– –
-10,000
Closed -$831K
GRAB icon
1130
Grab
GRAB
$14.7B
– –
-10,923
Closed -$65.8K
GREK
1131
Global X MSCI Greece ETF
GREK
$330M
– –
-22,000
Closed -$1.42M
HIMS icon
1132
Hims & Hers Health
HIMS
$6.99B
– –
-23,200
Closed -$1.32M
HYS icon
1133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-57,877
Closed -$5.54M
IJT icon
1134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-20,000
Closed -$2.83M
INFA
1135
DELISTED
Informatica
INFA
– –
-497,753
Closed -$12.4M
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
– –
-1,134,455
Closed -$31.7M
IRDM icon
1137
Iridium Communications
IRDM
$5.26B
– –
-16,350
Closed -$285K
ITA icon
1138
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,498
Closed -$313K
IWL icon
1139
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-17,000
Closed -$2.82M
IWM icon
1140
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-7,950
Closed -$1.92M
IYR icon
1141
iShares US Real Estate ETF
IYR
$4.52B
– –
-71,282
Closed -$6.92M
JEF icon
1142
Jefferies Financial Group
JEF
$12.6B
– –
-11,954
Closed -$782K
K
1143
DELISTED
Kellanova
K
– –
-88,353
Closed -$7.25M
KMX icon
1144
CarMax
KMX
$8.33B
– –
-10,445
Closed -$469K
KWEB icon
1145
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-2,273,203
Closed -$95.5M
LFUS icon
1146
Littelfuse
LFUS
$11.7B
– –
-10,201
Closed -$2.64M
LUMN icon
1147
Lumen
LUMN
$6.49B
– –
-16,656
Closed -$102K
MHK icon
1148
Mohawk Industries
MHK
$9.27B
– –
-2,476
Closed -$319K
MSGS icon
1149
Madison Square Garden
MSGS
$9.97B
– –
-17,400
Closed -$3.95M
NGD
1150
DELISTED
New Gold Inc
NGD
– –
-13,204
Closed -$94.6K
44 45
46
47 48

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Bank of Nova Scotia's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Nova Scotia held 1,205 positions worth $67.5B, up 19% from $56.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank of Nova Scotia deployed $7.76B of net new capital in Q4 2025, opening 160 new positions and adding to 584 existing holdings. Its largest new stake was Comerica: 910,116 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.37B trimmed.

  • Bank of Nova Scotia's largest Q4 2025 buy was Comerica: 910,116 shares worth $79.1M.
  • Bank of Nova Scotia added most to Alphabet (Google) Class A in Q4 2025, an estimated $1.13B increase.
  • Bank of Nova Scotia's biggest Q4 2025 reduction was Apple, cutting an estimated $1.37B.
  • Bank of Nova Scotia fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $95.5M.
  • Bank of Nova Scotia's ten largest holdings make up 38% of its $67.5B portfolio in Q4 2025.
  • Bank of Nova Scotia opened 160 new positions and closed 102 in Q4 2025.
  • Bank of Nova Scotia's portfolio value rose 19% quarter-over-quarter to $67.5B.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.