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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
+14.28%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$2.9B 5.95%
18,384,757
-5,114,073
-22% -$644M
KEY icon
2
KeyCorp
KEY
$24.3B
$2.84B 5.81%
162,953,822
+152
+0% +$2.36K
AAPL icon
3
Apple
AAPL
$4.56T
$2.64B 5.41%
12,873,219
+1,838,992
+17% +$371M
RY icon
4
Royal Bank of Canada
RY
$294B
$2.19B 4.48%
16,597,145
-205,069
-1% -$25.1M
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.04B 4.18%
4,108,602
-1,528,933
-27% -$664M
TD icon
6
Toronto Dominion Bank
TD
$200B
$1.58B 3.24%
21,508,473
-2,803,066
-12% -$183M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46B 2.99%
8,285,983
+3,501,476
+73% +$573M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$1.18B 2.41%
16,608,222
-1,359,214
-8% -$87.5M
AMZN icon
9
Amazon
AMZN
$2.94T
$1.07B 2.2%
4,890,108
+610,033
+14% +$121M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$886M 1.81%
4,995,774
+629,075
+14% +$104M
BMO icon
11
Bank of Montreal
BMO
$127B
$844M 1.73%
7,621,886
-787,481
-9% -$79.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$842M 1.72%
1,362,668
+85,306
+7% +$48.8M
TRP icon
13
TC Energy
TRP
$66.6B
$821M 1.68%
16,831,571
-151,872
-0.9% -$7.45M
BN icon
14
Brookfield
BN
$108B
$821M 1.68%
19,894,778
+2,334,063
+13% +$86.5M
AVGO icon
15
Broadcom
AVGO
$2T
$726M 1.49%
2,635,244
-521,788
-17% -$113M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$724M 1.48%
1,166,227
+475,393
+69% +$273M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$718M 1.47%
972,338
+135,989
+16% +$84M
MFC icon
18
Manulife Financial
MFC
$74B
$448M 0.92%
14,002,168
+11,358
+0.1% +$350K
UNH icon
19
UnitedHealth
UNH
$367B
$441M 0.9%
1,414,934
+555,747
+65% +$212M
SHOP icon
20
Shopify
SHOP
$190B
$422M 0.86%
3,663,351
-113,469
-3% -$11.3M
SLF icon
21
Sun Life Financial
SLF
$45.6B
$410M 0.84%
6,157,205
+377,204
+7% +$23.1M
JPM icon
22
JPMorgan Chase
JPM
$947B
$406M 0.83%
1,400,825
+86,591
+7% +$22.1M
BCE icon
23
BCE
BCE
$21.2B
$372M 0.76%
16,784,340
-1,640,322
-9% -$35.9M
BSX icon
24
Boston Scientific
BSX
$71.4B
$325M 0.67%
3,025,519
+1,559,605
+106% +$158M
TU icon
25
Telus
TU
$15.5B
$317M 0.65%
19,771,788
-6,641,810
-25% -$103M
1
2 3 4 5

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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.