BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,040 positions
KEYCORP | 163M | $2.6B | 5.8% | $15.72 | -4.61% | 23 qtrssince 2019-Q3 | Increased 62 |
NVIDIA CORPORATION | 23.5M | $2.5B | 5.7% | $67.22 | +60.83% | 23 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 11M | $2.5B | 5.5% | $166.60 | +32.52% | 23 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 5.6M | $2.1B | 4.7% | $353.83 | +4.86% | 23 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BANK OF CANADA | 16.8M | $1.9B | 4.2% | $76.37 | +43.18% | 23 qtrssince 2019-Q3 | Increased 63 |
TORONTO-DOMINION BANK | 24.3M | $1.5B | 3.3% | $50.06 | +14.48% | 23 qtrssince 2019-Q3 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 18M | $1B | 2.3% | $33.83 | +61.22% | 23 qtrssince 2019-Q3 | Increased 57 |
AMAZON COM INC | 4.3M | $814.3M | 1.8% | $151.51 | +25.58% | 23 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 8.4M | $803.2M | 1.8% | $67.88 | +35.51% | 19 qtrssince 2020-Q3 | Decreased 0 |
TC ENERGY CORP | 17M | $802.2M | 1.8% | $40.01 | +13.09% | 21 qtrssince 2020-Q1 | Increased 77 |
CANADIAN NAT RES LTD MED TER | 24.3M | $746.7M | 1.7% | $24.61 | +20.05% | 23 qtrssince 2019-Q3 | Increased 78 |
ALPHABET INC | 4.8M | $739.9M | 1.7% | $164.77 | -6.59% | 23 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $714.5M | 1.6% | $470.68 | +16.91% | 23 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 4.4M | $682.2M | 1.5% | $152.46 | +2.00% | 23 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 11.7M | $613.1M | 1.4% | $21.20 | +63.31% | 10 qtrssince 2022-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $528.6M | 1.2% | $152.95 | +8.22% | 23 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 836,349 | $482M | 1.1% | $399.49 | +43.58% | 23 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 859,187 | $450M | 1.0% | $479.67 | +4.95% | 23 qtrssince 2019-Q3 | Increased 64 |
MANULIFE FINL CORP | 14M | $436M | 1.0% | $15.30 | +96.08% | 23 qtrssince 2019-Q3 | Increased 47 |
BCE INC | 18.4M | $423M | 0.9% | $31.03 | -31.65% | 23 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $44.6B across 1040 positions as of Q1 2025. Top holdings: KEY (5.8%), NVDA (5.7%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 74 new positions, 94 exits, 263 increased. Top move: CNQ (INCREASED, conviction 78). Portfolio: $44.6B across 1040 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR