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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
RSG icon
151
Republic Services
RSG
$66.2B
$50.3M 0.1%
203,856
-54,735
-21% -$13.5M
OTEX icon
152
Open Text
OTEX
$5.7B
$50.2M 0.1%
1,719,438
-178,541
-9% -$4.85M
SNOW icon
153
Snowflake
SNOW
$117B
$49.4M 0.1%
220,751
+187,613
+566% +$33.9M
TGT icon
154
Target
TGT
$69B
$48.7M 0.1%
494,103
-218,655
-31% -$21M
COF icon
155
Capital One
COF
$135B
$47.9M 0.1%
225,360
+181,471
+413% +$33.9M
IBM icon
156
IBM
IBM
$219B
$47.2M 0.1%
160,091
+53,269
+50% +$13.7M
DXCM icon
157
DexCom
DXCM
$33.7B
$46.3M 0.09%
530,655
-400,824
-43% -$31.4M
WM icon
158
Waste Management
WM
$90.7B
$46.2M 0.09%
201,977
-11,001
-5% -$2.55M
CDNS icon
159
Cadence Design Systems
CDNS
$89.7B
$45M 0.09%
146,143
-301
-0.2% -$87.5K
MSI icon
160
Motorola Solutions
MSI
$77.2B
$44.7M 0.09%
106,243
-24,821
-19% -$10.4M
DSGX icon
161
Descartes Systems
DSGX
$6.6B
$43.7M 0.09%
430,565
-29,411
-6% -$3.1M
AZO icon
162
AutoZone
AZO
$49.5B
$43.3M 0.09%
11,655
-1,295
-10% -$4.77M
ALAB icon
163
Astera Labs
ALAB
$57B
$43.2M 0.09%
478,000
-486,400
-50% -$38.4M
GD icon
164
General Dynamics
GD
$106B
$42.7M 0.09%
146,519
+21,393
+17% +$5.89M
HES
165
DELISTED
Hess
HES
$42.2M 0.09%
304,896
-264,173
-46% -$35.7M
TOST icon
166
Toast
TOST
$19.4B
$42.2M 0.09%
952,680
+703,153
+282% +$27.6M
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42.1M 0.09%
381,309
-16,769
-4% -$1.85M
LMT icon
168
Lockheed Martin
LMT
$138B
$41.9M 0.09%
90,491
-33,591
-27% -$15.7M
TMO icon
169
Thermo Fisher Scientific
TMO
$221B
$41.1M 0.08%
101,357
+33,884
+50% +$14.2M
DELL icon
170
Dell
DELL
$299B
$41M 0.08%
334,599
+282,492
+542% +$28.9M
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$41M 0.08%
454,781
+361,241
+386% +$32.9M
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40.7M 0.08%
443,976
+123,509
+39% +$11.3M
EWC icon
173
iShares MSCI Canada ETF
EWC
$6.5B
$40.6M 0.08%
+879,200
New +$38M
WDAY icon
174
Workday
WDAY
$43B
$39.8M 0.08%
166,004
+110,661
+200% +$27M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.8M 0.08%
364,200
-88,400
-20% -$9.14M
5 6
7
8 9

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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.