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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$916B
| $85.1M | 0.17% |
870,552
-545,007
| -39% | -$51.9M |
|
102
Cenovus Energy
CVE
$55.5B
| $81.2M | 0.17% |
5,971,323
-1,598,546
| -21% | -$20.8M |
|
103
Newmont
NEM
$126B
| $80.7M | 0.17% |
1,384,821
-457,008
| -25% | -$24.4M |
|
104
GE Aerospace
GE
$378B
| $79M | 0.16% |
306,755
+195,434
| +176% | +$42.9M |
|
105
CGI
GIB
$15.2B
| $78.5M | 0.16% |
748,157
-13,759
| -2% | -$1.45M |
|
106
State Street SPDR S&P Retail ETF
XRT
$639M
| $77.1M | 0.16% |
1,000,000
| – | – |
|
107
Home Depot
HD
$345B
| $75.1M | 0.15% |
204,937
-25,376
| -11% | -$9.18M |
|
108
Thomson Reuters
TRI
$44B
| $75.1M | 0.15% |
367,899
-102,358
| -22% | -$19.5M |
|
109
Palo Alto Networks
PANW
$312B
| $74.9M | 0.15% |
366,164
-29,382
| -7% | -$5.46M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $73.8M | 0.15% |
+1,294,700
| New | +$69.3M |
|
111
DoorDash
DASH
$91.7B
| $73.5M | 0.15% |
298,306
-311,696
| -51% | -$62.5M |
|
112
Vanguard S&P 500 ETF
VOO
$1.03T
| $70.6M | 0.14% |
124,258
+2,794
| +2% | +$1.47M |
|
113
Datadog
DDOG
$89.9B
| $69.4M | 0.14% |
516,352
-763,304
| -60% | -$84.5M |
|
114
Roblox
RBLX
$25.5B
| $68.9M | 0.14% |
654,553
+633,253
| +2,973% | +$49.7M |
|
115
Verizon
VZ
$195B
| $68.9M | 0.14% |
1,591,177
+194,938
| +14% | +$8.44M |
|
116
CAE Inc. Common Shares
CAE
$8.76B
| $68.3M | 0.14% |
2,331,094
+442,467
| +23% | +$11.2M |
|
117
Live Nation Entertainment
LYV
$42.8B
| $67.9M | 0.14% |
448,761
-5,311
| -1% | -$731K |
|
118
PayPal
PYPL
$50B
| $66.8M | 0.14% |
898,944
-90,171
| -9% | -$6.17M |
|
119
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
| $65.7M | 0.13% |
1,351,771
| – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $65.5M | 0.13% |
186,389
-1,948
| -1% | -$638K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $64.7M | 0.13% |
1,043,500
| – | – |
|
122
Gilead Sciences
GILD
$169B
| $64.3M | 0.13% |
580,217
-445,433
| -43% | -$47.4M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $63.9M | 0.13% |
1,063,840
+356,490
| +50% | +$19.9M |
|
124
Qualcomm
QCOM
$172B
| $62.9M | 0.13% |
394,968
+41,187
| +12% | +$6.06M |
|
125
Cognizant
CTSH
$25.9B
| $62.8M | 0.13% |
804,630
-689
| -0.1% | -$52.8K |
|
Similar funds
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.