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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$44.6B
AUM Growth
-$12.7B
Cap. Flow
-$10.4B
Cap. Flow %
-23.4%
Top 10 Hldgs %
37.02%
Holding
1,137
New
87
Increased
275
Reduced
579
Closed
97

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$353M
2
CNQ icon
Canadian Natural Resources
CNQ
+$341M
3
VT icon
Vanguard Total World Stock ETF
VT
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65B
2
MSFT icon
Microsoft
MSFT
+$1.12B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
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
KEY icon
1
KeyCorp
KEY
$24.4B
$2.61B 5.85%
162,953,670
+19,944
+0% +$338K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$2.55B 5.71%
23,498,830
-13,041,851
-36% -$1.65B
AAPL icon
3
Apple
AAPL
$4.57T
$2.45B 5.5%
11,034,227
+53,707
+0.5% +$12.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.12B 4.75%
5,637,535
-2,749,377
-33% -$1.12B
RY icon
5
Royal Bank of Canada
RY
$293B
$1.89B 4.25%
16,802,214
+1,249,589
+8% +$147M
TD icon
6
Toronto Dominion Bank
TD
$200B
$1.46B 3.27%
24,311,539
-9,090,026
-27% -$529M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$1.01B 2.27%
17,967,436
+773,174
+4% +$46.7M
AMZN icon
8
Amazon
AMZN
$2.96T
$814M 1.83%
4,280,075
-146,848
-3% -$31.9M
BMO icon
9
Bank of Montreal
BMO
$127B
$803M 1.8%
8,409,367
-498,045
-6% -$49.3M
TRP icon
10
TC Energy
TRP
$65.9B
$802M 1.8%
16,983,443
+7,562,887
+80% +$353M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$747M 1.68%
24,262,707
+11,259,267
+87% +$341M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$740M 1.66%
4,784,507
-2,677,436
-36% -$486M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$715M 1.6%
1,277,362
-1,077,589
-46% -$633M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$682M 1.53%
4,366,699
-650,554
-13% -$119M
BN icon
15
Brookfield
BN
$108B
$613M 1.38%
17,560,715
-35,580
-0.2% -$1.34M
AVGO icon
16
Broadcom
AVGO
$2.04T
$529M 1.19%
3,157,032
-1,786,114
-36% -$378M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$482M 1.08%
836,349
-929,103
-53% -$599M
UNH icon
18
UnitedHealth
UNH
$370B
$450M 1.01%
859,187
+223,732
+35% +$114M
MFC icon
19
Manulife Financial
MFC
$73.5B
$436M 0.98%
13,990,810
+937,794
+7% +$28.3M
BCE icon
20
BCE
BCE
$21.2B
$423M 0.95%
18,424,662
-1,521,137
-8% -$35.8M
TSLA icon
21
Tesla
TSLA
$1.3T
$413M 0.93%
1,593,301
-59,253
-4% -$19.7M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$388M 0.87%
690,834
-664,877
-49% -$393M
TU icon
23
Telus
TU
$15.3B
$379M 0.85%
26,413,598
-3,805,543
-13% -$55.8M
SHOP icon
24
Shopify
SHOP
$195B
$359M 0.81%
3,776,820
+5,270
+0.1% +$574K
SLF icon
25
Sun Life Financial
SLF
$45.4B
$331M 0.74%
5,780,001
+266,732
+5% +$15.2M
1
2 3 4 5

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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.