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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
MCD icon
101
McDonald's
MCD
$195B
$115M 0.17%
376,655
+38,989
+12% +$11.9M
ANET icon
102
Arista Networks
ANET
$265B
$114M 0.17%
871,213
-208,737
-19% -$28.7M
CCJ icon
103
Cameco
CCJ
$43.1B
$113M 0.17%
1,229,437
-262,540
-18% -$23.6M
WPM icon
104
Wheaton Precious Metals
WPM
$61.3B
$112M 0.17%
951,877
-471,571
-33% -$50.5M
INTU icon
105
Intuit
INTU
$91.6B
$112M 0.17%
168,468
+101,757
+153% +$67.2M
CTSH icon
106
Cognizant
CTSH
$26.2B
$111M 0.16%
1,338,996
+523,017
+64% +$39.1M
GS icon
107
Goldman Sachs
GS
$302B
$111M 0.16%
126,126
-15,547
-11% -$12.7M
ADBE icon
108
Adobe
ADBE
$103B
$109M 0.16%
311,761
-320,942
-51% -$109M
MA icon
109
Mastercard
MA
$490B
$108M 0.16%
189,607
-46,679
-20% -$26.1M
TT icon
110
Trane Technologies
TT
$105B
$108M 0.16%
277,586
+248,166
+844% +$103M
NXPI icon
111
NXP Semiconductors
NXPI
$58.9B
$108M 0.16%
495,988
+466,134
+1,561% +$99.9M
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$107M 0.16%
1,035,072
+833,020
+412% +$82.3M
NOW icon
113
ServiceNow
NOW
$129B
$102M 0.15%
664,287
+470,852
+243% +$80.8M
CVX icon
114
Chevron
CVX
$386B
$100M 0.15%
658,977
+165,932
+34% +$25.3M
WMT icon
115
Walmart Inc
WMT
$923B
$98.9M 0.15%
887,958
-79,266
-8% -$8.51M
APH icon
116
Amphenol
APH
$210B
$98.5M 0.15%
728,914
+374,262
+106% +$50.1M
NSC icon
117
Norfolk Southern
NSC
$75.3B
$98M 0.15%
339,507
+168,590
+99% +$48.8M
EPU icon
118
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$97.8M 0.14%
1,351,771
– –
ADP icon
119
Automatic Data Processing
ADP
$107B
$97.3M 0.14%
378,417
+48,686
+15% +$13M
CVS icon
120
CVS Health
CVS
$121B
$96.8M 0.14%
1,220,181
+307,372
+34% +$24.2M
HON icon
121
Honeywell
HON
$74.6B
$96.2M 0.14%
493,205
-490,146
-50% -$95.9M
FCX icon
122
Freeport-McMoran
FCX
$96.9B
$96.2M 0.14%
1,893,878
+1,717,383
+973% +$74.4M
FNV icon
123
Franco-Nevada
FNV
$45.5B
$95.7M 0.14%
461,758
-146,978
-24% -$29.8M
CI icon
124
Cigna
CI
$73.3B
$93.9M 0.14%
341,296
-158,723
-32% -$44.5M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.2B
$92.6M 0.14%
120,011
-158,540
-57% -$108M
3 4
5
6 7

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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.