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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
+6.58%
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
$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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.42B 6.55%
23,708,275
+3,837,512
+19% +$714M
KEY icon
2
KeyCorp
KEY
$24.4B
$3.35B 4.95%
162,095,375
-872,036
-0.5% -$16.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$2.86B 4.24%
5,921,816
+2,134,820
+56% +$1.07B
RY icon
4
Royal Bank of Canada
RY
$293B
$2.6B 3.84%
15,233,532
+238,589
+2% +$36.6M
AAPL icon
5
Apple
AAPL
$4.57T
$2.45B 3.63%
9,013,426
-5,109,711
-36% -$1.37B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$2.29B 3.39%
3,345,592
+1,311,500
+64% +$891M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26B 3.35%
7,230,911
+3,962,049
+121% +$1.13B
AVGO icon
8
Broadcom
AVGO
$2.04T
$2.07B 3.07%
5,985,758
+3,139,147
+110% +$1.12B
TD icon
9
Toronto Dominion Bank
TD
$200B
$1.84B 2.72%
19,486,741
+1,234,510
+7% +$104M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.4B 2.07%
2,118,664
+1,020,680
+93% +$682M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.39B 2.06%
4,431,287
-705,171
-14% -$202M
AMZN icon
12
Amazon
AMZN
$2.96T
$1.29B 1.9%
5,571,096
-30,633
-0.5% -$7.01M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$1.14B 1.69%
12,626,278
-2,670,489
-17% -$229M
MU icon
14
Micron Technology
MU
$991B
$1B 1.49%
3,514,894
+1,947,321
+124% +$447M
TSLA icon
15
Tesla
TSLA
$1.3T
$784M 1.16%
1,742,509
+356,347
+26% +$158M
BMO icon
16
Bank of Montreal
BMO
$127B
$775M 1.15%
5,965,369
-408,232
-6% -$51.7M
JPM icon
17
JPMorgan Chase
JPM
$950B
$636M 0.94%
1,973,687
-342,880
-15% -$106M
BN icon
18
Brookfield
BN
$108B
$632M 0.94%
13,765,260
-4,323,062
-24% -$197M
PLTR icon
19
Palantir
PLTR
$413B
$529M 0.78%
2,975,472
+1,463,272
+97% +$265M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$491M 0.73%
720,686
-594,340
-45% -$402M
UNH icon
21
UnitedHealth
UNH
$370B
$487M 0.72%
1,476,440
+357,986
+32% +$121M
ORCL icon
22
Oracle
ORCL
$423B
$444M 0.66%
2,277,362
+1,492,971
+190% +$355M
MFC icon
23
Manulife Financial
MFC
$73.5B
$434M 0.64%
11,942,962
-1,358,137
-10% -$46.1M
TRP icon
24
TC Energy
TRP
$65.9B
$426M 0.63%
7,741,865
-3,628,724
-32% -$194M
SHOP icon
25
Shopify
SHOP
$195B
$414M 0.61%
2,574,111
-1,999,946
-44% -$321M
1
2 3 4 5

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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.