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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
CDNS icon
151
Cadence Design Systems
CDNS
$89B
$63.9M 0.11%
181,948
+35,805
+24% +$12.3M
AMAT icon
152
Applied Materials
AMAT
$435B
$62.6M 0.11%
305,765
+1,173
+0.4% +$213K
MSI icon
153
Motorola Solutions
MSI
$77.7B
$62.4M 0.11%
136,400
+30,157
+28% +$13.6M
CAH icon
154
Cardinal Health
CAH
$54.5B
$61.8M 0.11%
393,474
+227,716
+137% +$35.2M
DIS icon
155
Walt Disney
DIS
$178B
$61.3M 0.11%
534,962
+83,058
+18% +$9.78M
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$60.5M 0.11%
159,700
– –
NKE icon
157
Nike
NKE
$60.1B
$59.2M 0.1%
848,589
+634,640
+297% +$47.3M
TECK icon
158
Teck Resources
TECK
$32.4B
$58.8M 0.1%
1,339,269
-163,494
-11% -$5.94M
ROST icon
159
Ross Stores
ROST
$79.6B
$57.9M 0.1%
379,657
+272,097
+253% +$38.9M
TJX icon
160
TJX Companies
TJX
$169B
$57.6M 0.1%
398,586
+128,773
+48% +$17.1M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$57.4M 0.1%
531,989
+77,208
+17% +$7.76M
NOC icon
162
Northrop Grumman
NOC
$82B
$57.2M 0.1%
93,795
+46,022
+96% +$26.1M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57M 0.1%
+300,530
New +$56M
CTSH icon
164
Cognizant
CTSH
$26.2B
$54.7M 0.1%
815,979
+11,349
+1% +$821K
AQN icon
165
Algonquin Power & Utilities
AQN
$4.44B
$54.7M 0.1%
10,169,946
-37,496
-0.4% -$216K
RTX icon
166
RTX Corp
RTX
$300B
$54.6M 0.1%
326,090
+54,672
+20% +$8.49M
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54.3M 0.1%
679,380
+236,391
+53% +$18.8M
INTC icon
168
Intel
INTC
$509B
$53.2M 0.09%
1,584,326
-748,107
-32% -$18.1M
NSC icon
169
Norfolk Southern
NSC
$75.3B
$51.3M 0.09%
170,917
+147,963
+645% +$41.1M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30.1B
$50.6M 0.09%
+745,605
New +$49.1M
SNDK
171
Sandisk
SNDK
$196B
$50.5M 0.09%
+450,000
New +$26.3M
AS icon
172
Amer Sports
AS
$19.2B
$50.4M 0.09%
+1,450,500
New +$54.7M
ED icon
173
Consolidated Edison
ED
$39.9B
$50.1M 0.09%
498,215
+423,814
+570% +$42.5M
COR icon
174
Cencora
COR
$60B
$49.9M 0.09%
159,737
+133,942
+519% +$39.4M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.5B
$48.4M 0.09%
156,239
+129,686
+488% +$39.1M
5 6
7
8 9

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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.