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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
+11.97%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$3.71B 6.55%
19,870,763
+1,486,006
+8% +$259M
AAPL icon
2
Apple
AAPL
$4.57T
$3.6B 6.35%
14,123,137
+1,249,918
+10% +$282M
KEY icon
3
KeyCorp
KEY
$24.4B
$3.05B 5.38%
162,967,411
+13,589
+0% +$252K
RY icon
4
Royal Bank of Canada
RY
$293B
$2.21B 3.91%
14,994,943
-1,602,202
-10% -$221M
MSFT icon
5
Microsoft
MSFT
$3.71T
$1.96B 3.47%
3,786,996
-321,606
-8% -$164M
TD icon
6
Toronto Dominion Bank
TD
$200B
$1.46B 2.58%
18,252,231
-3,256,242
-15% -$244M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$1.36B 2.41%
2,034,092
+867,865
+74% +$559M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$1.25B 2.21%
5,136,458
+140,684
+3% +$29.6M
AMZN icon
9
Amazon
AMZN
$2.96T
$1.23B 2.17%
5,601,729
+711,621
+15% +$161M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$1.22B 2.16%
15,296,767
-1,311,455
-8% -$98.7M
AVGO icon
11
Broadcom
AVGO
$2.04T
$939M 1.66%
2,846,611
+211,367
+8% +$64.8M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$876M 1.55%
1,315,026
-47,642
-3% -$30.5M
BMO icon
13
Bank of Montreal
BMO
$127B
$831M 1.47%
6,373,601
-1,248,285
-16% -$148M
BN icon
14
Brookfield
BN
$108B
$826M 1.46%
18,088,322
-1,806,456
-9% -$80M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$806M 1.42%
1,097,984
+125,646
+13% +$93.5M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$795M 1.4%
3,268,862
-5,017,121
-61% -$1.05B
JPM icon
17
JPMorgan Chase
JPM
$950B
$731M 1.29%
2,316,567
+915,742
+65% +$272M
SHOP icon
18
Shopify
SHOP
$195B
$680M 1.2%
4,574,057
+910,706
+25% +$123M
TRP icon
19
TC Energy
TRP
$65.9B
$618M 1.09%
11,370,589
-5,460,982
-32% -$274M
TSLA icon
20
Tesla
TSLA
$1.3T
$616M 1.09%
1,386,162
+644,164
+87% +$223M
ENB icon
21
Enbridge
ENB
$112B
$481M 0.85%
9,526,380
+5,157,030
+118% +$243M
MFC icon
22
Manulife Financial
MFC
$73.5B
$414M 0.73%
13,301,099
-701,069
-5% -$21.6M
UNH icon
23
UnitedHealth
UNH
$370B
$386M 0.68%
1,118,454
-296,480
-21% -$89.7M
AEM icon
24
Agnico Eagle Mines
AEM
$90.5B
$349M 0.62%
2,069,884
-98,496
-5% -$13.5M
BCE icon
25
BCE
BCE
$21.2B
$348M 0.61%
14,886,360
-1,897,980
-11% -$45.7M
1
2 3 4 5

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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.