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Bank of Nova Scotia

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
Cap. Flow
-$975M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
AAPL icon
Apple
AAPL
+$371M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
NVDA icon
NVIDIA
NVDA
+$644M
3
CNQ icon
Canadian Natural Resources
CNQ
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
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
TEAM icon
126
Atlassian
TEAM
$38.7B
$61.8M 0.13%
304,215
+262,604
+631% +$54.7M
UNP icon
127
Union Pacific
UNP
$174B
$61.4M 0.13%
266,681
-52,477
-16% -$11.7M
T icon
128
AT&T
T
$165B
$61M 0.12%
2,107,872
-307,114
-13% -$8.46M
SOBO
129
South Bow Corp
SOBO
$7.6B
$60.9M 0.12%
2,348,554
+155,085
+7% +$3.95M
C icon
130
Citigroup
C
$231B
$60.8M 0.12%
714,256
-1,055,416
-60% -$76.3M
TECK icon
131
Teck Resources
TECK
$32.9B
$60.8M 0.12%
1,502,763
+17,859
+1% +$645K
BNY
132
Bank of New York Mellon
BNY
$110B
$59.3M 0.12%
651,135
+569,602
+699% +$48.4M
HUM icon
133
Humana
HUM
$46.4B
$59.3M 0.12%
242,385
+166,475
+219% +$41.5M
ADI icon
134
Analog Devices
ADI
$187B
$59.2M 0.12%
248,589
-26,188
-10% -$5.45M
ADSK icon
135
Autodesk
ADSK
$52.4B
$58.7M 0.12%
189,700
+102,217
+117% +$29M
AQN icon
136
Algonquin Power & Utilities
AQN
$4.46B
$58.4M 0.12%
10,207,442
+445,707
+5% +$2.44M
UBER icon
137
Uber
UBER
$153B
$58M 0.12%
621,104
+338,717
+120% +$27.9M
BKNG icon
138
Booking.com
BKNG
$159B
$57.3M 0.12%
247,325
+84,875
+52% +$17.4M
SHW icon
139
Sherwin-Williams
SHW
$87.9B
$56.6M 0.12%
164,795
-45,370
-22% -$15.7M
EA
140
DELISTED
Electronic Arts
EA
$56.3M 0.12%
352,255
+282,272
+403% +$41.7M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.4B
$56.1M 0.11%
159,700
– –
DIS icon
142
Walt Disney
DIS
$178B
$56M 0.11%
451,904
-195,144
-30% -$20.3M
PFE icon
143
Pfizer
PFE
$150B
$56M 0.11%
2,309,018
-799,953
-26% -$18.7M
IBKR icon
144
Interactive Brokers
IBKR
$41.5B
$55.9M 0.11%
1,009,342
+948,550
+1,560% +$45M
AMAT icon
145
Applied Materials
AMAT
$438B
$55.8M 0.11%
304,592
-338,099
-53% -$53.6M
BX icon
146
Blackstone
BX
$109B
$55.6M 0.11%
371,955
+9,606
+3% +$1.32M
DNB
147
DELISTED
Dun & Bradstreet
DNB
$53.5M 0.11%
5,885,505
+5,851,571
+17,244% +$52.4M
INTC icon
148
Intel
INTC
$512B
$52.2M 0.11%
2,332,433
+51,383
+2% +$1.06M
XOM icon
149
ExxonMobil
XOM
$655B
$51.6M 0.11%
478,348
-26,818
-5% -$2.87M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$51.3M 0.1%
+618,289
New +$50.2M
4 5
6
7 8

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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.