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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
AMGN icon
176
Amgen
AMGN
$225B
$47.3M 0.08%
167,609
+60,794
+57% +$17.6M
PANW icon
177
Palo Alto Networks
PANW
$315B
$47M 0.08%
230,641
-135,523
-37% -$25.9M
WDAY icon
178
Workday
WDAY
$43.3B
$46.4M 0.08%
192,583
+26,579
+16% +$6.15M
INTU icon
179
Intuit
INTU
$91.6B
$45.6M 0.08%
66,711
-168,249
-72% -$121M
MS icon
180
Morgan Stanley
MS
$342B
$45.4M 0.08%
285,327
-324,955
-53% -$48M
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$44.9M 0.08%
+1,001,780
New +$45.3M
TMO icon
182
Thermo Fisher Scientific
TMO
$223B
$44.3M 0.08%
91,348
-10,009
-10% -$4.66M
APH icon
183
Amphenol
APH
$210B
$43.9M 0.08%
354,652
-34,014
-9% -$3.73M
WFC icon
184
Wells Fargo
WFC
$269B
$43.6M 0.08%
520,367
+43,937
+9% +$3.56M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.3M 0.08%
364,200
– –
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$639M
$43.1M 0.08%
500,000
-500,000
-50% -$41.7M
ABT icon
187
Abbott
ABT
$192B
$42.3M 0.07%
315,827
+110,323
+54% +$14.5M
JBL icon
188
Jabil
JBL
$38.4B
$42M 0.07%
193,205
+146,558
+314% +$31.9M
DHR icon
189
Danaher
DHR
$145B
$41.9M 0.07%
211,365
-248,580
-54% -$49.5M
TGT icon
190
Target
TGT
$69.9B
$41.8M 0.07%
466,538
-27,565
-6% -$2.71M
SYY icon
191
Sysco
SYY
$40.5B
$41.5M 0.07%
504,154
+436,778
+648% +$34.9M
TMUS icon
192
T-Mobile US
TMUS
$190B
$41.4M 0.07%
173,004
+63,191
+58% +$15.3M
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.2M 0.07%
373,077
-8,232
-2% -$908K
CLS icon
194
Celestica
CLS
$42.8B
$41M 0.07%
166,438
-1,898
-1% -$383K
KDP icon
195
Keurig Dr Pepper
KDP
$40.2B
$40M 0.07%
1,566,663
+1,432,788
+1,070% +$44.9M
MO icon
196
Altria Group
MO
$107B
$39.8M 0.07%
601,918
+215,155
+56% +$13.6M
CB icon
197
Chubb
CB
$132B
$38.7M 0.07%
136,938
+63,086
+85% +$17.4M
MCO icon
198
Moody's
MCO
$82.8B
$38M 0.07%
79,813
+3,537
+5% +$1.78M
CPRT icon
199
Copart
CPRT
$26.8B
$37.6M 0.07%
836,722
+720,149
+618% +$33.9M
SYK icon
200
Stryker
SYK
$133B
$36.6M 0.06%
98,942
+62,996
+175% +$24.3M
6 7
8
9 10

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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.