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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
HUM icon
126
Humana
HUM
$46.7B
$92.4M 0.14%
360,793
+283,505
+367% +$74.3M
EA
127
DELISTED
Electronic Arts
EA
$92.2M 0.14%
451,188
+91,410
+25% +$18.5M
USB icon
128
US Bancorp
USB
$101B
$92.2M 0.14%
1,727,679
+244,642
+16% +$12M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$91.3M 0.14%
433,880
-107,090
-20% -$22.1M
CME icon
130
CME Group
CME
$94.3B
$90.7M 0.13%
332,210
+205,483
+162% +$55.8M
JCI icon
131
Johnson Controls International
JCI
$92.6B
$89.5M 0.13%
747,303
+482,688
+182% +$55.4M
CLS icon
132
Celestica
CLS
$42.8B
$87.9M 0.13%
297,260
+130,822
+79% +$39.4M
BNY
133
Bank of New York Mellon
BNY
$111B
$86.6M 0.13%
745,856
+38,453
+5% +$4.25M
IBM icon
134
IBM
IBM
$222B
$86.2M 0.13%
291,062
-56,831
-16% -$17M
CVE icon
135
Cenovus Energy
CVE
$55.6B
$84.4M 0.13%
4,991,723
+1,039,035
+26% +$18M
GD icon
136
General Dynamics
GD
$107B
$83M 0.12%
246,664
+152,045
+161% +$51.9M
PFE icon
137
Pfizer
PFE
$150B
$80.8M 0.12%
3,243,622
+389,592
+14% +$9.82M
T icon
138
AT&T
T
$166B
$80.1M 0.12%
3,224,305
+665,774
+26% +$16.9M
RTX icon
139
RTX Corp
RTX
$300B
$79.7M 0.12%
434,838
+108,748
+33% +$18.9M
COF icon
140
Capital One
COF
$136B
$79.2M 0.12%
326,693
+246,682
+308% +$54.9M
CMA
141
DELISTED
Comerica
CMA
$79.1M 0.12%
+910,116
New +$73.3M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77.2M 0.11%
498,856
+375,345
+304% +$56.2M
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$76.8M 0.11%
245,848
+63,900
+35% +$20.9M
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18.2B
$76.4M 0.11%
2,197,491
-666,163
-23% -$23.2M
ICE icon
145
Intercontinental Exchange
ICE
$85B
$76.3M 0.11%
470,806
-159,365
-25% -$25M
AS icon
146
Amer Sports
AS
$19.2B
$75.5M 0.11%
2,022,303
+571,803
+39% +$19.6M
EWY icon
147
iShares MSCI South Korea ETF
EWY
$27.2B
$75.2M 0.11%
773,600
+511,500
+195% +$46.8M
KKR icon
148
KKR & Co
KKR
$99.5B
$74.5M 0.11%
584,111
+469,229
+408% +$58.4M
MRVL icon
149
Marvell Technology
MRVL
$195B
$73.7M 0.11%
867,219
+815,873
+1,589% +$71.4M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$72.3M 0.11%
611,000
-305,000
-33% -$36.1M
4 5
6
7 8

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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.