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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
+6.58%
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
$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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$71.9M 0.11%
221,765
+21,896
+11% +$7.32M
ROST icon
152
Ross Stores
ROST
$79.6B
$71.5M 0.11%
397,037
+17,380
+5% +$2.9M
TJX icon
153
TJX Companies
TJX
$169B
$70.9M 0.11%
461,819
+63,233
+16% +$9.35M
QCOM icon
154
Qualcomm
QCOM
$171B
$70.5M 0.1%
412,108
-60,794
-13% -$10.4M
MCHP icon
155
Microchip Technology
MCHP
$43.1B
$70.3M 0.1%
1,103,364
+874,114
+381% +$53.9M
TMUS icon
156
T-Mobile US
TMUS
$190B
$69.9M 0.1%
344,075
+171,071
+99% +$36.3M
DXCM icon
157
DexCom
DXCM
$34.3B
$67M 0.1%
1,010,210
+505,297
+100% +$32.7M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$66.7M 0.1%
425,106
+266,852
+169% +$38.3M
FISV
159
Fiserv Inc
FISV
$27.4B
$65.9M 0.1%
981,004
+810,235
+474% +$67.8M
HBAN icon
160
Huntington Bancshares
HBAN
$36.1B
$65.3M 0.1%
3,761,670
+3,581,747
+1,991% +$58.8M
BX icon
161
Blackstone
BX
$110B
$64.8M 0.1%
420,295
-103,380
-20% -$15.7M
AQN icon
162
Algonquin Power & Utilities
AQN
$4.44B
$63.2M 0.09%
10,276,178
+106,232
+1% +$631K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$61.8M 0.09%
159,700
– –
CAE icon
164
CAE Inc. Common Shares
CAE
$8.9B
$61M 0.09%
2,005,841
-277,022
-12% -$7.77M
GDX icon
165
VanEck Gold Miners ETF
GDX
$27.8B
$60.6M 0.09%
706,536
+251,770
+55% +$19.9M
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$59.5M 0.09%
102,707
+11,359
+12% +$6.42M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$59.5M 0.09%
619,251
-1,621,590
-72% -$154M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$58.9M 0.09%
1,076,383
+861,301
+400% +$46.8M
HOOD icon
169
Robinhood
HOOD
$85.3B
$58.8M 0.09%
519,827
-208,665
-29% -$27.1M
LYV icon
170
Live Nation Entertainment
LYV
$43.2B
$58.7M 0.09%
411,586
-32,482
-7% -$4.67M
COR icon
171
Cencora
COR
$60B
$58.3M 0.09%
172,649
+12,912
+8% +$4.4M
PNC icon
172
PNC Financial Services
PNC
$102B
$57.1M 0.08%
273,409
+131,452
+93% +$25.4M
NKE icon
173
Nike
NKE
$60.1B
$56.6M 0.08%
888,241
+39,652
+5% +$2.58M
RBRK icon
174
Rubrik
RBRK
$19.9B
$56.4M 0.08%
737,600
+659,600
+846% +$50.6M
GIB icon
175
CGI
GIB
$15.3B
$56.3M 0.08%
609,264
-134,045
-18% -$12M
5 6
7
8 9

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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.