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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
+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
ELV icon
201
Elevance Health
ELV
$86.6B
$46.9M 0.07%
133,786
+63,637
+91% +$21.5M
PCAR icon
202
PACCAR
PCAR
$69B
$46.6M 0.07%
425,973
+77,890
+22% +$7.98M
MSCI icon
203
MSCI
MSCI
$40.9B
$46.4M 0.07%
80,924
+70,365
+666% +$39.5M
LMT icon
204
Lockheed Martin
LMT
$140B
$46.2M 0.07%
95,592
-50,406
-35% -$24.1M
HWM icon
205
Howmet Aerospace
HWM
$112B
$46.1M 0.07%
224,951
+123,810
+122% +$24.6M
IMO icon
206
Imperial Oil
IMO
$63.1B
$46.1M 0.07%
533,510
+156,088
+41% +$14.2M
DASH icon
207
DoorDash
DASH
$92.1B
$45.6M 0.07%
201,253
-103,024
-34% -$24.2M
MCO icon
208
Moody's
MCO
$82.8B
$45.2M 0.07%
88,459
+8,646
+11% +$4.22M
SBUX icon
209
Starbucks
SBUX
$124B
$45.2M 0.07%
536,228
+355,095
+196% +$30M
CB icon
210
Chubb
CB
$132B
$45M 0.07%
144,044
+7,106
+5% +$2.08M
WM icon
211
Waste Management
WM
$90.5B
$44.9M 0.07%
204,199
-292,043
-59% -$62.2M
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$133B
$44.4M 0.07%
97,920
+11,668
+14% +$5.03M
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$128B
$44.3M 0.07%
671,000
-372,500
-36% -$24.4M
TOST icon
214
Toast
TOST
$19.7B
$44.3M 0.07%
1,247,037
+1,240,222
+18,198% +$44.7M
PAYX icon
215
Paychex
PAYX
$42.8B
$44.2M 0.07%
394,293
+351,467
+821% +$41.1M
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$43.7M 0.06%
396,898
+23,821
+6% +$2.63M
AMAT icon
217
Applied Materials
AMAT
$435B
$43.5M 0.06%
169,386
-136,379
-45% -$32.7M
CEG icon
218
Constellation Energy
CEG
$98.7B
$43.3M 0.06%
122,656
+44,862
+58% +$16.3M
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$43.3M 0.06%
803,172
+47,604
+6% +$2.29M
CMS icon
220
CMS Energy
CMS
$22B
$42.9M 0.06%
613,021
+481,004
+364% +$35M
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$42.9M 0.06%
87,409
+61,238
+234% +$29.1M
LOW icon
222
Lowe's Companies
LOW
$121B
$41.4M 0.06%
171,476
+63,745
+59% +$15.3M
FFIV icon
223
F5
FFIV
$24B
$41M 0.06%
160,755
+149,718
+1,357% +$40.3M
TRI icon
224
Thomson Reuters
TRI
$44.5B
$41M 0.06%
305,620
-122,925
-29% -$17.8M
AEE icon
225
Ameren
AEE
$30.1B
$40.2M 0.06%
402,316
+368,743
+1,098% +$37.8M
7 8
9
10 11

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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.