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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
-3.74%
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
$44.6B
AUM Growth
-$12.7B
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
Toronto Dominion Bank
TD
+$529M

Sector Composition

Rank Sector Weight
1 Financials 27.15%
2 Technology 25.54%
3 Communication Services 8.02%
4 Energy 7.03%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$78.8M 0.18%
3,108,971
-1,204,668
-28% -$31.5M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$77.7M 0.17%
122,589
+32,427
+36% +$22.3M
CME icon
103
CME Group
CME
$94.3B
$77M 0.17%
290,079
+17,568
+6% +$4.33M
ADP icon
104
Automatic Data Processing
ADP
$107B
$76.5M 0.17%
250,388
-453,711
-64% -$137M
DUK icon
105
Duke Energy
DUK
$96.3B
$76.4M 0.17%
626,542
+436,121
+229% +$49.7M
GIB icon
106
CGI
GIB
$15.3B
$76.1M 0.17%
761,916
-19,500
-2% -$2.14M
MGA icon
107
Magna International
MGA
$18.6B
$76M 0.17%
2,235,519
+3,084
+0.1% +$118K
UNP icon
108
Union Pacific
UNP
$174B
$75.4M 0.17%
319,158
-103,327
-24% -$24.9M
PEP icon
109
PepsiCo
PEP
$189B
$74.5M 0.17%
496,644
-496,256
-50% -$73.9M
FTNT icon
110
Fortinet
FTNT
$118B
$74.5M 0.17%
773,570
-13,820
-2% -$1.4M
TGT icon
111
Target
TGT
$69.9B
$74.4M 0.17%
712,758
+302,061
+74% +$37.8M
KLAC icon
112
KLA
KLAC
$272B
$73.7M 0.17%
1,084,500
-85,830
-7% -$6.18M
SHW icon
113
Sherwin-Williams
SHW
$87.4B
$73.4M 0.16%
210,165
-346,566
-62% -$122M
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$639M
$69.1M 0.16%
+1,000,000
New +$75.5M
T icon
115
AT&T
T
$166B
$68.3M 0.15%
2,414,986
-4,318,741
-64% -$109M
PANW icon
116
Palo Alto Networks
PANW
$315B
$67.5M 0.15%
395,546
+307,617
+350% +$56.9M
PYPL icon
117
PayPal
PYPL
$50.6B
$64.5M 0.14%
989,115
+817,424
+476% +$63.7M
CCJ icon
118
Cameco
CCJ
$43.1B
$63.9M 0.14%
1,551,654
+66,162
+4% +$3.11M
DIS icon
119
Walt Disney
DIS
$178B
$63.9M 0.14%
647,048
-1,010,533
-61% -$109M
DXCM icon
120
DexCom
DXCM
$34.3B
$63.6M 0.14%
931,479
+662,739
+247% +$54.1M
VZ icon
121
Verizon
VZ
$195B
$63.3M 0.14%
1,396,239
-2,645,898
-65% -$110M
HON icon
122
Honeywell
HON
$74.6B
$62.8M 0.14%
314,689
-531,119
-63% -$107M
RSG icon
123
Republic Services
RSG
$65.6B
$62.6M 0.14%
258,591
-110,398
-30% -$24.8M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$62.4M 0.14%
121,464
-1,500
-1% -$811K
CTSH icon
125
Cognizant
CTSH
$26.2B
$61.6M 0.14%
805,319
-116,608
-13% -$9.49M
3 4
5
6 7

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Bank of Nova Scotia's Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Nova Scotia held 1,137 positions worth $44.6B, down 22% from $57.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Nova Scotia withdrew a net $10.4B in Q1 2025, closing 97 positions and reducing 579 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bank of Nova Scotia opened a new position in Berry Global Group, Inc. worth $81.3M.

  • Bank of Nova Scotia's largest Q1 2025 buy was Berry Global Group, Inc.: 1,164,900 shares worth $81.3M.
  • Bank of Nova Scotia added most to TC Energy in Q1 2025, an estimated $353M increase.
  • Bank of Nova Scotia's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.65B.
  • Bank of Nova Scotia fully exited Invesco NASDAQ 100 ETF in Q1 2025, selling an estimated $159M.
  • Bank of Nova Scotia's ten largest holdings make up 37% of its $44.6B portfolio in Q1 2025.
  • Bank of Nova Scotia opened 87 new positions and closed 97 in Q1 2025.
  • Bank of Nova Scotia's portfolio value fell 22% quarter-over-quarter to $44.6B.

Based on Bank of Nova Scotia's 13F filing for Q1 2025, filed 9 May 2025.