We are live on ! Find out more
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
+6.58%
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
$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
QSR icon
176
Restaurant Brands International
QSR
$26.1B
$56.3M 0.08%
824,469
-224,361
-21% -$15.5M
BA icon
177
Boeing
BA
$183B
$56M 0.08%
257,770
+155,957
+153% +$32.1M
TER icon
178
Teradyne
TER
$63B
$55.6M 0.08%
287,133
+267,484
+1,361% +$45.9M
UNP icon
179
Union Pacific
UNP
$174B
$55.2M 0.08%
238,640
+163,606
+218% +$37.3M
COP icon
180
ConocoPhillips
COP
$153B
$53.2M 0.08%
568,721
+242,083
+74% +$21.9M
MSI icon
181
Motorola Solutions
MSI
$77.7B
$53.2M 0.08%
138,688
+2,288
+2% +$920K
TECK icon
182
Teck Resources
TECK
$32.4B
$53.1M 0.08%
1,110,085
-229,184
-17% -$9.93M
TEAM icon
183
Atlassian
TEAM
$39.4B
$52.9M 0.08%
326,477
+109,874
+51% +$17.2M
MRSH
184
Marsh
MRSH
$90.1B
$52.4M 0.08%
282,620
-203,891
-42% -$38.1M
PANW icon
185
Palo Alto Networks
PANW
$315B
$52.4M 0.08%
284,427
+53,786
+23% +$10.9M
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$124B
$51.8M 0.08%
359,660
+158,940
+79% +$23M
CCL icon
187
Carnival Corporation Ltd
CCL
$37.9B
$51.6M 0.08%
1,689,643
+1,283,207
+316% +$35.8M
FLEX icon
188
Flex
FLEX
$46B
$51.3M 0.08%
+849,520
New +$52.5M
AZO icon
189
AutoZone
AZO
$49.7B
$51.3M 0.08%
15,126
-1,190
-7% -$4.5M
LEN icon
190
Lennar Class A
LEN
$20.5B
$50.4M 0.07%
490,105
+455,174
+1,303% +$55M
RSG icon
191
Republic Services
RSG
$65.6B
$50M 0.07%
236,035
-75,667
-24% -$16.3M
NEE icon
192
NextEra Energy
NEE
$179B
$49.7M 0.07%
619,309
+277,765
+81% +$23M
CRWD icon
193
CrowdStrike
CRWD
$226B
$49.4M 0.07%
421,772
-159,212
-27% -$20.3M
IT icon
194
Gartner
IT
$11.3B
$49.3M 0.07%
195,279
+62,429
+47% +$15M
CRBG icon
195
Corebridge Financial
CRBG
$15.1B
$48.8M 0.07%
1,615,969
+1,601,543
+11,102% +$49.2M
AXP icon
196
American Express
AXP
$232B
$48.2M 0.07%
130,301
-68,129
-34% -$24.4M
CHWY icon
197
Chewy
CHWY
$9.15B
$47.8M 0.07%
1,447,376
+1,061,209
+275% +$36.8M
COIN icon
198
Coinbase
COIN
$39.3B
$47.5M 0.07%
210,260
-247,105
-54% -$73.6M
WCN
199
Waste Connections
WCN
$41.6B
$47.2M 0.07%
268,998
-171,271
-39% -$29.6M
DHR icon
200
Danaher
DHR
$145B
$47.1M 0.07%
205,628
-5,737
-3% -$1.26M
6 7
8
9 10

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.