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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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$36.4M 0.06%
1,240,329
+264,094
+27% +$7.72M
DSGX icon
202
Descartes Systems
DSGX
$6.65B
$35.6M 0.06%
378,143
-52,422
-12% -$5.36M
NOW icon
203
ServiceNow
NOW
$129B
$35.6M 0.06%
193,435
+19,540
+11% +$3.65M
BRO icon
204
Brown & Brown
BRO
$23.8B
$35.1M 0.06%
374,572
+284,315
+315% +$27.7M
SNOW icon
205
Snowflake
SNOW
$115B
$35.1M 0.06%
155,685
-65,066
-29% -$14M
IT icon
206
Gartner
IT
$11.3B
$34.9M 0.06%
132,850
+51,103
+63% +$14.9M
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.8B
$34.7M 0.06%
454,766
+348,866
+329% +$21M
ITRI icon
208
Itron
ITRI
$4.49B
$34.6M 0.06%
277,938
+71,524
+35% +$9.1M
TEAM icon
209
Atlassian
TEAM
$39.4B
$34.6M 0.06%
216,603
-87,612
-29% -$15.9M
BNT
210
Brookfield Wealth Solutions
BNT
$12.2B
$34.3M 0.06%
750,005
-16
-0% -$709
IMO icon
211
Imperial Oil
IMO
$63.1B
$34.2M 0.06%
377,422
-107,341
-22% -$9.27M
CME icon
212
CME Group
CME
$94.3B
$34.2M 0.06%
126,727
+6,468
+5% +$1.76M
PCAR icon
213
PACCAR
PCAR
$69B
$34.2M 0.06%
348,083
+165,849
+91% +$16.4M
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$34.1M 0.06%
755,568
+223,196
+42% +$10.4M
DXCM icon
215
DexCom
DXCM
$34.3B
$34M 0.06%
504,913
-25,742
-5% -$2.04M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$133B
$33.8M 0.06%
86,252
+36,643
+74% +$15.3M
NDAQ icon
217
Nasdaq
NDAQ
$53.5B
$33.8M 0.06%
381,573
+100,276
+36% +$9.29M
APLS
218
DELISTED
Apellis Pharmaceuticals
APLS
$33M 0.06%
1,456,225
+861,413
+145% +$20.1M
MPC icon
219
Marathon Petroleum
MPC
$97.8B
$32.9M 0.06%
170,589
+76,762
+82% +$13.5M
VT icon
220
Vanguard Total World Stock ETF
VT
$81.4B
$32.5M 0.06%
236,038
-465,636
-66% -$61.9M
GD icon
221
General Dynamics
GD
$107B
$32.3M 0.06%
94,619
-51,900
-35% -$16.4M
CSX icon
222
CSX Corp
CSX
$92.8B
$32.1M 0.06%
903,656
+30,278
+3% +$1.03M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$31.7M 0.06%
1,134,455
+700,573
+161% +$18.1M
YUM icon
224
Yum! Brands
YUM
$41B
$31.2M 0.06%
205,036
+128,394
+168% +$18.9M
TXN icon
225
Texas Instruments
TXN
$253B
$31.1M 0.06%
169,282
+27,371
+19% +$5.35M
7 8
9
10 11

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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.