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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
+11.97%
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
$56.6B
AUM Growth
+$7.74B
Cap. Flow
+$2.19B
Cap. Flow %
3.87%
Top 10 Hldgs %
37.18%
Holding
1,128
New
118
Increased
554
Reduced
305
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$559M
2
AAPL icon
Apple
AAPL
+$282M
3
JPM icon
JPMorgan Chase
JPM
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B
2
TRP icon
TC Energy
TRP
+$274M
3
TD icon
Toronto Dominion Bank
TD
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 25.15%
3 Communication Services 8.39%
4 Consumer Discretionary 6.65%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$159B
$101M 0.18%
466,400
+219,075
+89% +$48.9M
WMT icon
102
Walmart Inc
WMT
$923B
$99.7M 0.18%
967,224
+96,672
+11% +$9.62M
IBM icon
103
IBM
IBM
$222B
$98.2M 0.17%
347,893
+187,802
+117% +$49.2M
MRSH
104
Marsh
MRSH
$90.1B
$98M 0.17%
486,511
+317,877
+189% +$65.4M
ADP icon
105
Automatic Data Processing
ADP
$107B
$96.8M 0.17%
329,731
+27,951
+9% +$8.41M
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$5.45B
$95.5M 0.17%
+2,273,203
New +$85.2M
VZ icon
107
Verizon
VZ
$195B
$94.8M 0.17%
2,156,504
+565,327
+36% +$24.5M
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.2B
$94.4M 0.17%
2,863,654
-453,962
-14% -$14.3M
BAC icon
109
Bank of America
BAC
$453B
$93.5M 0.17%
1,812,078
-735,224
-29% -$35.9M
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$8.22B
$92.9M 0.16%
+1,554,039
New +$75.1M
BX icon
111
Blackstone
BX
$110B
$89.5M 0.16%
523,675
+151,720
+41% +$26M
CNQ icon
112
Canadian Natural Resources
CNQ
$98.1B
$88.3M 0.16%
2,758,285
-2,334,946
-46% -$73.1M
UBER icon
113
Uber
UBER
$154B
$86.4M 0.15%
881,453
+260,349
+42% +$24.3M
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.89B
$85.4M 0.15%
+1,192,304
New +$66.8M
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.57B
$85.1M 0.15%
2,743,640
+2,529,340
+1,180% +$72.4M
WDC icon
116
Western Digital
WDC
$157B
$83.8M 0.15%
697,698
+338,618
+94% +$27.7M
EPU icon
117
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$83.1M 0.15%
1,351,771
– –
DASH icon
118
DoorDash
DASH
$92.1B
$82.8M 0.15%
304,277
+5,971
+2% +$1.5M
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$80.2M 0.14%
1,023,370
+1,000,000
+4,279% +$80.8M
XOM icon
120
ExxonMobil
XOM
$657B
$79.5M 0.14%
704,777
+226,429
+47% +$25.2M
QCOM icon
121
Qualcomm
QCOM
$171B
$78.7M 0.14%
472,902
+77,934
+20% +$12.4M
WCN
122
Waste Connections
WCN
$41.6B
$77.4M 0.14%
440,269
-63,971
-13% -$11.6M
BNY
123
Bank of New York Mellon
BNY
$111B
$77.1M 0.14%
707,403
+56,268
+9% +$5.74M
CVX icon
124
Chevron
CVX
$386B
$76.6M 0.14%
493,045
+221,602
+82% +$34.3M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$76.1M 0.13%
124,238
-20
-0% -$11.8K
3 4
5
6 7

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Bank of Nova Scotia's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Nova Scotia held 1,128 positions worth $56.6B, up 16% from $48.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Nova Scotia deployed $2.19B of net new capital in Q3 2025, opening 118 new positions and adding to 554 existing holdings. Its largest new stake was Invesco China Technology ETF: 2,030,450 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.05B trimmed.

  • Bank of Nova Scotia's largest Q3 2025 buy was Invesco China Technology ETF: 2,030,450 shares worth $120M.
  • Bank of Nova Scotia added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $559M increase.
  • Bank of Nova Scotia's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.05B.
  • Bank of Nova Scotia fully exited Vanguard FTSE Developed Markets ETF in Q3 2025, selling an estimated $73.8M.
  • Bank of Nova Scotia's ten largest holdings make up 37% of its $56.6B portfolio in Q3 2025.
  • Bank of Nova Scotia opened 118 new positions and closed 82 in Q3 2025.
  • Bank of Nova Scotia's portfolio value rose 16% quarter-over-quarter to $56.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2025, filed 14 Nov 2025.