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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
GE icon
126
GE Aerospace
GE
$379B
$73.9M 0.13%
245,644
-61,111
-20% -$16.7M
INSM icon
127
Insmed
INSM
$28.9B
$72.9M 0.13%
+506,245
New +$62M
LMT icon
128
Lockheed Martin
LMT
$140B
$72.9M 0.13%
145,998
+55,507
+61% +$25.2M
PFE icon
129
Pfizer
PFE
$150B
$72.7M 0.13%
2,854,030
+545,012
+24% +$13.5M
EA
130
DELISTED
Electronic Arts
EA
$72.6M 0.13%
359,778
+7,523
+2% +$1.25M
LYV icon
131
Live Nation Entertainment
LYV
$43.2B
$72.6M 0.13%
444,068
-4,693
-1% -$742K
T icon
132
AT&T
T
$166B
$72.3M 0.13%
2,558,531
+450,659
+21% +$12.8M
VRSK icon
133
Verisk Analytics
VRSK
$23.5B
$72M 0.13%
286,256
+269,835
+1,643% +$74.1M
USB icon
134
US Bancorp
USB
$101B
$71.7M 0.13%
1,483,037
+1,273,119
+606% +$60.2M
RSG icon
135
Republic Services
RSG
$65.6B
$71.5M 0.13%
311,702
+107,846
+53% +$25.3M
CRWD icon
136
CrowdStrike
CRWD
$226B
$71.2M 0.13%
580,984
+279,080
+92% +$31.7M
AZO icon
137
AutoZone
AZO
$49.7B
$70M 0.12%
16,316
+4,661
+40% +$18.7M
SHW icon
138
Sherwin-Williams
SHW
$87.4B
$69.2M 0.12%
199,869
+35,074
+21% +$12.4M
CVS icon
139
CVS Health
CVS
$121B
$68.8M 0.12%
912,809
+642,628
+238% +$44M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$68.1M 0.12%
1,043,500
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31B
$67.9M 0.12%
851,500
-387,200
-31% -$30.3M
TRI icon
142
Thomson Reuters
TRI
$44.5B
$67.6M 0.12%
428,545
+60,646
+16% +$11.3M
CAE icon
143
CAE Inc. Common Shares
CAE
$8.9B
$67.6M 0.12%
2,282,863
-48,231
-2% -$1.36M
QSR icon
144
Restaurant Brands International
QSR
$26.1B
$67.3M 0.12%
1,048,830
-253,192
-19% -$16.7M
CVE icon
145
Cenovus Energy
CVE
$55.6B
$67.2M 0.12%
3,952,688
-2,018,635
-34% -$31.5M
C icon
146
Citigroup
C
$231B
$66.9M 0.12%
659,606
-54,650
-8% -$5.19M
ADI icon
147
Analog Devices
ADI
$187B
$66.3M 0.12%
270,012
+21,423
+9% +$5.15M
GIB icon
148
CGI
GIB
$15.3B
$66.2M 0.12%
743,309
-4,848
-0.6% -$469K
AXP icon
149
American Express
AXP
$232B
$65.9M 0.12%
198,430
+74,325
+60% +$23.6M
HBM icon
150
Hudbay
HBM
$12.4B
$64.8M 0.11%
4,273,384
+3,712,572
+662% +$42.5M
4 5
6
7 8

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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.