Latest BANK OF NOVA SCOTIA Stock Portfolio

BANK OF NOVA SCOTIA Performance:

2025 Q4: 3.9%YTD: 19.43%2024: 20.67%

Performance for 2025 Q4 is 3.9%, and YTD is 19.43%, and 2024 is 20.67%.

About BANK OF NOVA SCOTIA and 13F Hedge Fund Stock Holdings

BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $67.5 Billions as of 31 Dec, 2025.

The top stock holdings of BANK OF NOVA SCOTIA are NVDA, KEY, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in KEYCORP.

The fund managers got completely rid off KRANESHARES TRUST (BNDD), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (ACWV). BANK OF NOVA SCOTIA opened new stock positions in COMERICA INC (CMA), FLEX LTD (FLEX) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), TOAST INC (TOST) and COREBRIDGE FINL INC (CRBG).

BANK OF NOVA SCOTIA Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF NOVA SCOTIA made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comerica inc	79,116,400
flex ltd	51,328,000
vanguard tax-managed fds	33,840,000
macom tech solutions hldgs i	33,713,600
nvent electric plc	31,301,900
roivant sciences ltd	30,879,100
nu hldgs ltd	28,214,000
lumentum hldgs inc	25,531,500

New stocks bought by BANK OF NOVA SCOTIA

Additions

Ticker	% Inc.
dayforce inc	54,729
toast inc	18,198
corebridge finl inc	11,101
norwegian cruise line hldg l	10,867
lululemon athletica inc	5,852
ishares tr	5,159
albemarle corp	4,986
rocket cos inc	3,331

Additions to existing portfolio by BANK OF NOVA SCOTIA

Reductions

Ticker	% Reduced
select sector spdr tr	-95.05
insmed inc	-87.99
vanguard index fds	-87.01
verisk analytics inc	-84.86
consolidated edison inc	-80.43
global x fds	-75.22
compania de minas buenaventu	-74.85
gallagher arthur j & co	-74.14

BANK OF NOVA SCOTIA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF NOVA SCOTIA

Sector Distribution

BANK OF NOVA SCOTIA has about 29.2% of it's holdings in Others sector.

Sector	%
Others	29.2
Technology	28.1
Financial Services	11
Communication Services	9.4
Consumer Cyclical	6.8
Healthcare	5.4
Industrials	4.1
Consumer Defensive	2.4
Energy	1.5

Market Cap. Distribution

BANK OF NOVA SCOTIA has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
UNALLOCATED	29.1
LARGE-CAP	27.6
MID-CAP	1.2

Stocks belong to which Index?

About 64.9% of the stocks held by BANK OF NOVA SCOTIA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	34.7

Top 5 Winners (%)		%
	fortrea hldgs inc	104.9 %
CSIQ	canadian solar inc	82.2 %
XLB	select sector spdr tr	75.9 %
	sandisk corp	75.2 %
XLB	select sector spdr tr	69.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	366.9 M
RY	royal bk cda	348.7 M
GOOG	alphabet inc	336.1 M
KEY	keycorp	316.9 M
MU	micron technology inc	300.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-58.4 %
MSTR	strategy inc	-49.6 %
ACHC	acadia healthcare company in	-42.7 %
ARE	alexandria real estate eq in	-39.6 %
ALXO	alx oncology hldgs inc	-38.3 %

Top 5 Losers ($)		$
	brookfield corp	-292.1 M
MSFT	microsoft corp	-166.7 M
ORCL	oracle corp	-132.2 M
META	meta platforms inc	-119.5 M
NFLX	netflix inc	-65.3 M

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 1009 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BANK OF NOVA SCOTIA last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	75,275	10,242,700	reduced	-14.65

AAPL	apple inc	3.63	9,013,430	2,450,430,000	reduced	-36.18

AAXJ	ishares tr	0.06	396,898	43,715,500	added	6.39

AAXJ	ishares tr	0.03	218,030	17,579,800	reduced	-1.48

AAXJ	ishares tr	0.02	116,350	16,462,400	reduced	-27.75

ABBV	abbvie inc	0.24	716,987	163,824,000	added	37.02

ABC	cencora inc	0.09	172,649	58,312,200	added	8.08

ABNB	airbnb inc	0.28	1,374,710	186,575,000	added	30.43

ABT	abbott labs	0.06	312,237	39,121,900	reduced	-1.14

ACGL	arch cap group ltd	0.03	241,007	23,117,400	added	50.29

ACWV	ishares inc	0.11	773,600	75,209,400	added	195

ACWV	ishares inc	0.04	470,600	25,370,000	new

ACWV	ishares inc	0.02	186,100	12,803,700	new

ADBE	adobe inc	0.16	311,761	109,113,000	reduced	-50.73

ADI	analog devices inc	0.30	747,175	202,634,000	added	176

ADP	automatic data processing in	0.14	378,417	97,340,200	added	14.77

ADSK	autodesk inc	0.04	86,912	25,726,800	reduced	-10.71

AEE	ameren corp	0.06	402,316	40,175,300	added	1,098

AEM	agnico eagle mines ltd	0.27	1,084,890	183,971,000	reduced	-47.59

AEP	american elec pwr co inc	0.02	140,824	16,238,400	reduced	-43.87