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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
(-22%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-23.4%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$353M |
| 2 |
Canadian Natural Resources
CNQ
|
+$341M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$247M |
| 4 |
Datadog
DDOG
|
+$160M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.65B |
| 2 |
Microsoft
MSFT
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$633M |
| 4 |
Meta Platforms (Facebook)
META
|
+$599M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dutch Bros
BROS
$8.91B
| $38.6M | 0.09% |
625,036
+551,587
| +751% | +$36.3M |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $38.2M | 0.09% |
+707,350
| New | +$38.1M |
|
178
Cadence Design Systems
CDNS
$89B
| $37.2M | 0.08% |
146,444
-289,695
| -66% | -$80.6M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.1M | 0.08% |
375,543
+86,024
| +30% | +$8.41M |
|
180
Agilent Technologies
A
$41.9B
| $37M | 0.08% |
316,494
+176,150
| +126% | +$23.7M |
|
181
NextEra Energy
NEE
$179B
| $37M | 0.08% |
521,886
-507,670
| -49% | -$35.8M |
|
182
Idexx Laboratories
IDXX
$45B
| $36.5M | 0.08% |
87,027
+62,938
| +261% | +$27.3M |
|
183
Travelers Companies
TRV
$77.2B
| $36.2M | 0.08% |
136,799
-170,348
| -55% | -$42.4M |
|
184
Moody's
MCO
$82.8B
| $35.3M | 0.08% |
75,790
-23,090
| -23% | -$11.1M |
|
185
Brookfield Renewable
BEP
$10.3B
| $35.2M | 0.08% |
1,590,398
-748,542
| -32% | -$16.7M |
|
186
Northrop Grumman
NOC
$82B
| $34.8M | 0.08% |
67,987
-41,542
| -38% | -$19.8M |
|
187
CAVA Group
CAVA
$8.09B
| $34.5M | 0.08% |
399,189
+391,775
| +5,284% | +$42.5M |
|
188
American Express
AXP
$232B
| $34.4M | 0.08% |
127,772
-141,648
| -53% | -$41.9M |
|
189
Chevron
CVX
$386B
| $34.2M | 0.08% |
204,214
-113,008
| -36% | -$17.7M |
|
190
General Dynamics
GD
$107B
| $34.1M | 0.08% |
125,126
+50,739
| +68% | +$13.2M |
|
191
Thermo Fisher Scientific
TMO
$223B
| $33.6M | 0.08% |
67,473
-17,112
| -20% | -$9.27M |
|
192
iShares TIPS Bond ETF
TIP
$14.7B
| $33.3M | 0.07% |
+300,000
| New | +$32.6M |
|
193
Constellation Energy
CEG
$98.7B
| $32.2M | 0.07% |
159,504
+76,118
| +91% | +$20.4M |
|
194
Coca-Cola
KO
$373B
| $32M | 0.07% |
446,808
-952,030
| -68% | -$63.6M |
|
195
TechnipFMC
FTI
$29.5B
| $30.8M | 0.07% |
971,141
+183,874
| +23% | +$5.51M |
|
196
Booking.com
BKNG
$159B
| $29.9M | 0.07% |
162,450
-54,200
| -25% | -$10.4M |
|
197
Zoetis
ZTS
$30.4B
| $29.7M | 0.07% |
180,690
+106,347
| +143% | +$17.7M |
|
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $29.4M | 0.07% |
320,467
+17,770
| +6% | +$1.63M |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $29.2M | 0.07% |
846,000
+186,000
| +28% | +$6.35M |
|
200
Curtiss-Wright
CW
$26.7B
| $29M | 0.07% |
91,500
+87,927
| +2,461% | +$29.7M |
|
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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.