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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
-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
BX icon
151
Blackstone
BX
$110B
$50.6M 0.11%
362,349
+221,042
+156% +$35.9M
MRSH
152
Marsh
MRSH
$90.1B
$50.2M 0.11%
205,865
-51,945
-20% -$11.8M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.44B
$50.1M 0.11%
9,761,735
+139,907
+1% +$660K
AZO icon
154
AutoZone
AZO
$49.7B
$49.4M 0.11%
12,950
-145
-1% -$500K
WM icon
155
Waste Management
WM
$90.5B
$49.3M 0.11%
212,978
-70,363
-25% -$15.6M
LRCX icon
156
Lam Research
LRCX
$408B
$49.3M 0.11%
677,652
-2,712,597
-80% -$214M
COP icon
157
ConocoPhillips
COP
$153B
$49.2M 0.11%
468,998
-440,686
-48% -$43.9M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$48.6M 0.11%
594,242
-12,670
-2% -$1.02M
CVS icon
159
CVS Health
CVS
$121B
$48M 0.11%
708,278
+509,603
+257% +$30.5M
OTEX icon
160
Open Text
OTEX
$5.8B
$47.9M 0.11%
1,897,979
+202,494
+12% +$5.56M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.3M 0.11%
452,600
– –
CAE icon
162
CAE Inc. Common Shares
CAE
$8.9B
$46.4M 0.1%
1,888,627
-358,203
-16% -$8.73M
DSGX icon
163
Descartes Systems
DSGX
$6.65B
$46.3M 0.1%
459,976
+400
+0.1% +$44.2K
CAH icon
164
Cardinal Health
CAH
$54.5B
$45.4M 0.1%
329,251
-216,062
-40% -$27.5M
AME icon
165
Ametek
AME
$59.3B
$44.9M 0.1%
260,992
-187,208
-42% -$34M
WMB icon
166
Williams Companies
WMB
$90.1B
$44.7M 0.1%
747,661
-1,865,623
-71% -$107M
COR icon
167
Cencora
COR
$60B
$44.2M 0.1%
158,916
+133,381
+522% +$33.5M
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44M 0.1%
398,078
+30,231
+8% +$3.33M
DHI icon
169
D.R. Horton
DHI
$40.8B
$43.4M 0.1%
341,588
+193,706
+131% +$26M
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$43M 0.1%
1,000,000
-500,000
-33% -$21.8M
APH icon
171
Amphenol
APH
$210B
$41.5M 0.09%
632,798
+108,347
+21% +$7.39M
IMO icon
172
Imperial Oil
IMO
$63.1B
$41.5M 0.09%
574,221
+3,773
+0.7% +$259K
SPGI icon
173
S&P Global
SPGI
$121B
$41.5M 0.09%
81,642
-153,918
-65% -$78.6M
NOW icon
174
ServiceNow
NOW
$129B
$41.5M 0.09%
260,305
+122,355
+89% +$23.6M
FOX icon
175
Fox Class B
FOX
$23.5B
$39.8M 0.09%
755,108
+99,167
+15% +$4.92M
5 6
7
8 9

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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.