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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$49.2B
| $29M | 0.07% |
246,804
+134,678
| +120% | +$20.1M |
|
202
Applovin
APP
$102B
| $28.9M | 0.06% |
109,159
+104,689
| +2,342% | +$36.1M |
|
203
Microchip Technology
MCHP
$43.1B
| $28.5M | 0.06% |
588,321
+79,518
| +16% | +$4.43M |
|
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $28.2M | 0.06% |
938,192
-449,106
| -32% | -$13.5M |
|
205
Abbott
ABT
$192B
| $27.7M | 0.06% |
209,053
-142,545
| -41% | -$18.1M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $27.3M | 0.06% |
345,838
-68,355
| -17% | -$5.36M |
|
207
VeriSign
VRSN
$25.6B
| $27.3M | 0.06% |
107,429
+73,788
| +219% | +$16.8M |
|
208
Ball Corp
BALL
$16.4B
| $27.1M | 0.06% |
521,155
-8,851
| -2% | -$464K |
|
209
RB Global
RBA
$16B
| $26.7M | 0.06% |
266,338
-481
| -0.2% | -$45.9K |
|
210
FirstService
FSV
$6.24B
| $26.7M | 0.06% |
161,099
-37,754
| -19% | -$6.62M |
|
211
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $26.6M | 0.06% |
645,900
-1,880,000
| -74% | -$78.2M |
|
212
IBM
IBM
$222B
| $26.6M | 0.06% |
106,822
-23,215
| -18% | -$5.68M |
|
213
ON Semiconductor
ON
$32.4B
| $26.5M | 0.06% |
652,028
+581,240
| +821% | +$29.3M |
|
214
Chipotle Mexican Grill
CMG
$41.3B
| $26.4M | 0.06% |
526,430
-98,468
| -16% | -$5.36M |
|
215
MP Materials
MP
$9.64B
| $26.4M | 0.06% |
1,079,921
+206,766
| +24% | +$4.8M |
|
|
BNT
216
Brookfield Wealth Solutions
BNT
$12.2B
| $26.1M | 0.06% |
750,021
| – | – |
|
217
MetLife
MET
$61.4B
| $25.8M | 0.06% |
321,889
+19,934
| +7% | +$1.66M |
|
218
Amgen
AMGN
$225B
| $25.8M | 0.06% |
82,722
-381,790
| -82% | -$113M |
|
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $25.6M | 0.06% |
473,650
+230,650
| +95% | +$12.2M |
|
220
Gartner
IT
$11.3B
| $25.5M | 0.06% |
60,749
+31,853
| +110% | +$15.7M |
|
221
Lennar Class A
LEN
$20.5B
| $25.4M | 0.06% |
220,894
-9,786
| -4% | -$1.22M |
|
222
Robinhood
HOOD
$85.3B
| $25M | 0.06% |
600,871
+288,824
| +93% | +$13.7M |
|
223
Teledyne Technologies
TDY
$31.8B
| $24.6M | 0.06% |
49,391
+42,392
| +606% | +$21M |
|
224
Parsons
PSN
$5.16B
| $24.2M | 0.05% |
409,471
+119,302
| +41% | +$8.64M |
|
225
EOG Resources
EOG
$75.1B
| $23.8M | 0.05% |
185,520
-430,652
| -70% | -$55.4M |
|
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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.