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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
(+19%)
Cap. Flow
+$7.76B
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
1,205
New
160
Increased
584
Reduced
287
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
Microsoft
MSFT
|
+$1.07B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$891M |
| 5 |
NVIDIA
NVDA
|
+$714M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402M |
| 3 |
Shopify
SHOP
|
+$321M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$229M |
| 5 |
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% |
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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.