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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
(+9.6%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$573M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$250M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
NVIDIA
NVDA
|
+$644M |
| 3 |
Canadian Natural Resources
CNQ
|
+$581M |
| 4 |
Tesla
TSLA
|
+$256M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$298B
| $39.6M | 0.08% |
271,418
-525,432
| -66% | -$70M |
|
177
American Express
AXP
$230B
| $39.6M | 0.08% |
124,105
-3,667
| -3% | -$1.03M |
|
178
Chevron
CVX
$386B
| $38.9M | 0.08% |
271,443
+67,229
| +33% | +$9.48M |
|
|
AZEK
179
DELISTED
The AZEK Co
AZEK
| $38.6M | 0.08% |
+710,300
| New | +$35.6M |
|
180
Imperial Oil
IMO
$62.8B
| $38.5M | 0.08% |
484,763
-89,458
| -16% | -$6.39M |
|
181
CrowdStrike
CRWD
$225B
| $38.4M | 0.08% |
301,904
+158,208
| +110% | +$17.1M |
|
182
Amphenol
APH
$211B
| $38.4M | 0.08% |
388,666
-244,132
| -39% | -$20M |
|
183
Moody's
MCO
$82.7B
| $38.3M | 0.08% |
76,276
+486
| +0.6% | +$225K |
|
184
Wells Fargo
WFC
$268B
| $38.2M | 0.08% |
476,430
-639,080
| -57% | -$46.1M |
|
185
The Mosaic Company
MOS
$7.17B
| $37.9M | 0.08% |
1,039,962
+957,276
| +1,158% | +$30.7M |
|
186
AbbVie
ABBV
$439B
| $37.5M | 0.08% |
202,101
-42,931
| -18% | -$7.98M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.1M | 0.08% |
460,380
+444,345
| +2,771% | +$35M |
|
|
MRSH
188
Marsh
MRSH
$90.1B
| $36.9M | 0.08% |
168,634
-37,231
| -18% | -$8.41M |
|
|
FISV
189
Fiserv Inc
FISV
$27B
| $36.4M | 0.07% |
211,016
+141,467
| +203% | +$25.7M |
|
190
Williams Companies
WMB
$90B
| $36.2M | 0.07% |
576,024
-171,637
| -23% | -$10.1M |
|
191
ServiceNow
NOW
$129B
| $35.8M | 0.07% |
173,895
-86,410
| -33% | -$16.3M |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $35.2M | 0.07% |
442,989
+97,151
| +28% | +$7.65M |
|
193
Palantir
PLTR
$411B
| $34.7M | 0.07% |
254,822
+31,993
| +14% | +$3.75M |
|
194
MSCI
MSCI
$40.7B
| $34.4M | 0.07% |
59,638
+33,445
| +128% | +$18.5M |
|
195
Brookfield Renewable
BEP
$10.2B
| $33.5M | 0.07% |
1,312,931
-277,467
| -17% | -$6.53M |
|
196
TJX Companies
TJX
$170B
| $33.3M | 0.07% |
269,813
+152,453
| +130% | +$19.3M |
|
197
CME Group
CME
$94.6B
| $33.1M | 0.07% |
120,259
-169,820
| -59% | -$46.2M |
|
198
Gartner
IT
$11.4B
| $33M | 0.07% |
81,747
+20,998
| +35% | +$8.79M |
|
199
EQT Corp
EQT
$33.8B
| $32.7M | 0.07% |
560,944
+281,741
| +101% | +$15.2M |
|
200
Domino's
DPZ
$11.7B
| $32.4M | 0.07% |
71,920
+68,309
| +1,892% | +$32.1M |
|
Similar funds
NAMI
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.