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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
+14.28%
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
$48.9B
AUM Growth
+$4.29B
Cap. Flow
-$975M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.47%
Holding
1,137
New
103
Increased
436
Reduced
409
Closed
129

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$573M
2
AAPL icon
Apple
AAPL
+$371M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$664M
2
NVDA icon
NVIDIA
NVDA
+$644M
3
CNQ icon
Canadian Natural Resources
CNQ
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
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
GEV icon
201
GE Vernova
GEV
$279B
$31.2M 0.06%
59,021
+1,928
+3% +$803K
BNT
202
Brookfield Wealth Solutions
BNT
$12.3B
$30.9M 0.06%
750,021
– –
CRL icon
203
Charles River Laboratories
CRL
$13.4B
$30.8M 0.06%
203,318
+201,463
+10,861% +$26.9M
AMGN icon
204
Amgen
AMGN
$226B
$29.8M 0.06%
106,815
+24,093
+29% +$6.83M
BALL icon
205
Ball Corp
BALL
$16.4B
$29.5M 0.06%
525,960
+4,805
+0.9% +$251K
TXN icon
206
Texas Instruments
TXN
$250B
$29.5M 0.06%
141,911
-157,994
-53% -$28M
BDX icon
207
Becton Dickinson
BDX
$49.6B
$29.1M 0.06%
168,696
+90,500
+116% +$16.6M
BROS icon
208
Dutch Bros
BROS
$8.93B
$29M 0.06%
423,484
-201,552
-32% -$13.1M
TRGP icon
209
Targa Resources
TRGP
$57.2B
$28.9M 0.06%
165,835
+64,730
+64% +$10.9M
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$28.6M 0.06%
976,235
-1,093,634
-53% -$31.9M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.96B
$28.5M 0.06%
479,531
+470,955
+5,492% +$26.6M
CSX icon
212
CSX Corp
CSX
$92.9B
$28.5M 0.06%
873,378
-849,873
-49% -$25.6M
ONTO icon
213
Onto Innovation
ONTO
$20.6B
$28.3M 0.06%
+280,373
New +$29.9M
ABT icon
214
Abbott
ABT
$193B
$28M 0.06%
205,504
-3,549
-2% -$468K
CAH icon
215
Cardinal Health
CAH
$53.8B
$27.8M 0.06%
165,758
-163,493
-50% -$24.3M
FOX icon
216
Fox Class B
FOX
$24.4B
$27.5M 0.06%
531,676
-223,432
-30% -$10.9M
ITRI icon
217
Itron
ITRI
$4.5B
$27.2M 0.06%
206,414
-13,016
-6% -$1.47M
TTEK icon
218
Tetra Tech
TTEK
$9.33B
$27M 0.06%
751,398
+255
+0% +$8.49K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.6B
$26.5M 0.05%
205,758
-627,410
-75% -$75.2M
TRV icon
220
Travelers Companies
TRV
$77.2B
$26.4M 0.05%
98,589
-38,210
-28% -$10.1M
FTNT icon
221
Fortinet
FTNT
$121B
$26.3M 0.05%
249,126
-524,444
-68% -$52.9M
CLS icon
222
Celestica
CLS
$43.8B
$26.3M 0.05%
168,336
-3,700
-2% -$393K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$29.8B
$26.2M 0.05%
+400,000
New +$26M
TMUS icon
224
T-Mobile US
TMUS
$197B
$26.2M 0.05%
109,813
+58,244
+113% +$14.2M
FSV icon
225
FirstService
FSV
$6.18B
$26.1M 0.05%
149,400
-11,699
-7% -$2.03M
7 8
9
10 11

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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.