We are live on ! Find out more
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
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31B
$61M 0.14%
868,400
+859,585
+9,751% +$59.3M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$128B
$60.9M 0.14%
1,043,500
– –
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$60.5M 0.14%
2,069,869
+518,906
+33% +$15.1M
XOM icon
129
ExxonMobil
XOM
$657B
$60.1M 0.13%
505,166
-477,129
-49% -$52.8M
ANSS
130
DELISTED
Ansys
ANSS
$59.6M 0.13%
188,337
+63,061
+50% +$21.2M
EPU icon
131
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$59.3M 0.13%
+1,351,771
New +$56.3M
LYV icon
132
Live Nation Entertainment
LYV
$43.2B
$59.3M 0.13%
454,072
-131,790
-22% -$18M
TDG icon
133
TransDigm Group
TDG
$68.3B
$57.9M 0.13%
41,859
+27,360
+189% +$36.5M
ALAB icon
134
Astera Labs
ALAB
$55.3B
$57.5M 0.13%
964,400
+939,300
+3,742% +$86.9M
MSI icon
135
Motorola Solutions
MSI
$77.7B
$57.4M 0.13%
131,064
-40,676
-24% -$18.1M
WTW icon
136
Willis Towers Watson
WTW
$31.6B
$57.3M 0.13%
169,579
+78,342
+86% +$25.5M
SOBO
137
South Bow Corp
SOBO
$7.64B
$56M 0.13%
2,193,469
+1,454,084
+197% +$36.4M
LMT icon
138
Lockheed Martin
LMT
$140B
$55.4M 0.12%
124,082
+94,729
+323% +$43.6M
ADI icon
139
Analog Devices
ADI
$187B
$55.4M 0.12%
274,777
-262,846
-49% -$56.8M
QCOM icon
140
Qualcomm
QCOM
$171B
$54.3M 0.12%
353,781
-1,677,563
-83% -$273M
TECK icon
141
Teck Resources
TECK
$32.4B
$54.1M 0.12%
1,484,904
+31,684
+2% +$1.31M
TXN icon
142
Texas Instruments
TXN
$253B
$53.9M 0.12%
299,905
+82,609
+38% +$15.5M
CB icon
143
Chubb
CB
$132B
$53.3M 0.12%
176,380
-202,261
-53% -$56.2M
BA icon
144
Boeing
BA
$183B
$52.5M 0.12%
307,900
-529,143
-63% -$91.6M
INTC icon
145
Intel
INTC
$509B
$51.8M 0.12%
2,281,050
+274,193
+14% +$6M
JCI icon
146
Johnson Controls International
JCI
$92.6B
$51.6M 0.12%
644,199
+437,948
+212% +$36M
ABBV icon
147
AbbVie
ABBV
$440B
$51.3M 0.12%
245,032
-643,670
-72% -$125M
CMCSA icon
148
Comcast
CMCSA
$90.4B
$51.2M 0.11%
1,386,949
+298,034
+27% +$10.8M
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$50.7M 0.11%
159,700
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$50.7M 0.11%
1,723,251
-69,600
-4% -$2.21M
4 5
6
7 8

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.