Latest BANK OF NOVA SCOTIA Stock Portfolio
BANK OF NOVA SCOTIA Performance:
2025 Q3: 8.68%YTD: 14.09%2024: 16.15%
Performance for 2025 Q3 is 8.68%, and YTD is 14.09%, and 2024 is 16.15%.
About BANK OF NOVA SCOTIA and 13F Hedge Fund Stock Holdings
BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $756.5 Millions. In it's latest 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $56.6 Billions as of 30 Sep, 2025.
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, AAPL, KEY. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ANSYS INC (ANSS) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TOAST INC (TOST), VANGUARD INDEX FDS (VB) and AXIS CAP HLDGS LTD (AXS). BANK OF NOVA SCOTIA opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and DENISON MINES CORP.
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, AAPL, KEY. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), ANSYS INC (ANSS) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TOAST INC (TOST), VANGUARD INDEX FDS (VB) and AXIS CAP HLDGS LTD (AXS). BANK OF NOVA SCOTIA opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and DENISON MINES CORP.
BANK OF NOVA SCOTIA Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF NOVA SCOTIA made a return of 8.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 119,817,000 |
| select sector spdr tr | 101,867,000 |
| kraneshares trust | 95,497,300 |
| global x fds | 92,947,100 |
| global x fds | 85,404,700 |
| insmed inc | 72,904,400 |
| invesco exchange traded fd t | 57,010,900 |
| ishares tr | 50,574,400 |
New stocks bought by BANK OF NOVA SCOTIA
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 24,986 |
| invesco qqq tr | 21,491 |
| globant s a | 9,602 |
| spdr series trust | 5,172 |
| select sector spdr tr | 4,278 |
| robinhood mkts inc | 3,321 |
| informatica inc | 2,574 |
| tradeweb mkts inc | 2,163 |
Additions to existing portfolio by BANK OF NOVA SCOTIA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.88 |
| ishares tr | -90.4 |
| astera labs inc | -89.71 |
| south bow corp | -89.31 |
| paypal hldgs inc | -77.91 |
| targa res corp | -76.17 |
| cummins inc | -74.09 |
| leidos holdings inc | -72.68 |
BANK OF NOVA SCOTIA reduced stake in above stock
Sold off
Sector Distribution
BANK OF NOVA SCOTIA has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Technology | 25.6 |
| Financial Services | 11 |
| Communication Services | 6.8 |
| Consumer Cyclical | 6.2 |
| Healthcare | 5.2 |
| Industrials | 4 |
| Consumer Defensive | 2.3 |
| Energy | 1.7 |
Market Cap. Distribution
BANK OF NOVA SCOTIA has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| MEGA-CAP | 34.8 |
| LARGE-CAP | 28.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 58.5% of the stocks held by BANK OF NOVA SCOTIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 41 |
BANK OF NOVA SCOTIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA has 949 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OF NOVA SCOTIA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 88,193 | 11,319,600 | reduced | -50.6 | ||
| AAPL | apple inc | 6.35 | 14,123,100 | 3,596,170,000 | added | 9.71 | ||
| AAXJ | ishares tr | 0.09 | 745,605 | 50,574,400 | new | |||
| AAXJ | ishares tr | 0.07 | 373,077 | 41,221,100 | reduced | -2.16 | ||
| AAXJ | ishares tr | 0.04 | 161,031 | 22,260,900 | reduced | -21.74 | ||
| AAXJ | ishares tr | 0.04 | 209,500 | 19,942,300 | new | |||
| AAXJ | ishares tr | 0.03 | 221,302 | 17,967,300 | reduced | -51.93 | ||
| AAXJ | ishares tr | 0.02 | 183,220 | 11,911,100 | added | 75.96 | ||
| AAXJ | ishares tr | 0.02 | 200,000 | 10,444,000 | new | |||
| AAXJ | ishares tr | 0.01 | 32,026 | 6,701,760 | reduced | -44.93 | ||
| ABBV | abbvie inc | 0.21 | 523,278 | 121,159,000 | added | 158 | ||
| ABC | cencora inc | 0.09 | 159,737 | 49,922,600 | added | 519 | ||
| ABNB | airbnb inc | 0.23 | 1,053,940 | 127,970,000 | added | 10.22 | ||
| ABT | abbott labs | 0.07 | 315,827 | 42,301,800 | added | 53.68 | ||
| ACGL | arch cap group ltd | 0.03 | 160,356 | 14,549,100 | added | 99.88 | ||
| ACM | aecom | 0.02 | 94,888 | 12,380,000 | added | 139 | ||
| ACWV | ishares inc | 0.15 | 2,743,640 | 85,053,200 | added | 1,180 | ||
| ACWV | ishares inc | 0.05 | 906,400 | 29,874,900 | new | |||
| ACWV | ishares inc | 0.04 | 262,100 | 20,994,200 | new | |||
| ADBE | adobe inc | 0.39 | 632,703 | 223,186,000 | added | 30.81 | ||