BANK OF NOVA SCOTIABANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$44.6B
AUM
1,040
Positions
Q1 2025
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'25
New2%Increased22%Decreased72%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q9%1-4Q90%1-2Y0%2Y+1%

BANK OF NOVA SCOTIA manages $44.6B across 1040 positions as of Q1 2025. Top holdings: NVDA (6.1%), AAPL (5.8%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q1 2025 Summary

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

Total AUM$45B
KEY5.85%
NVDA5.71%
AAPL5.50%
MSFT4.75%
RY4.25%
TD3.27%
CM2.27%
AMZN1.83%
BMO1.80%
TRP1.80%
Other1.68%

Portfolio allocation by GICS sector

Sectors11
Technology27.18%
Financial Services22.56%
Unknown9.17%
Communication Services8.58%
Energy7.32%
Consumer Cyclical6.18%
Healthcare5.98%
Industrials5.30%
Basic Materials3.06%
Consumer Defensive1.97%
Other2.71%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record53
Conviction45
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,040 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

23.5M$2.5B6.1%$137.45-20.23%
2 qtrssince 2024-Q4
Decreased
0

APPLE INC

11M$2.5B5.8%$250.67-13.45%
2 qtrssince 2024-Q4
Increased
62

MICROSOFT CORP

5.6M$2.1B5.0%$421.72-10.66%
2 qtrssince 2024-Q4
Decreased
0

ROYAL BK CDA

16.8M$1.9B4.5%$116.90-5.74%
2 qtrssince 2024-Q4
Increased
63

TORONTO DOMINION BK ONT

24.3M$1.5B3.5%$51.16+15.11%
2 qtrssince 2024-Q4
Decreased
0

CANADIAN IMPERIAL BANK OF CO

18M$1B2.4%$61.73-9.95%
2 qtrssince 2024-Q4
Increased
57

AMAZON COM INC

4.3M$814.3M1.9%$221.30-12.91%
2 qtrssince 2024-Q4
Decreased
0

BANK MONTREAL MEDIUM

8.4M$803.2M1.9%$93.68-0.58%
2 qtrssince 2024-Q4
Decreased
0

TC ENERGY CORP

17M$802.2M1.9%$45.82+2.25%
2 qtrssince 2024-Q4
Increased
77

CANADIAN NAT RES LTD MED TER

24.3M$746.7M1.8%$29.79+1.24%
2 qtrssince 2024-Q4
Increased
78

ALPHABET INC

4.8M$739.9M1.8%$190.49-19.21%
2 qtrssince 2024-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.3M$714.5M1.7%$581.39-5.25%
2 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

4.4M$682.2M1.6%$191.94-18.92%
2 qtrssince 2024-Q4
Decreased
0

BROOKFIELD CORP

11.7M$613.1M1.5%$38.00-9.42%
2 qtrssince 2024-Q4
Decreased
0

BROADCOM INC

3.2M$528.6M1.3%$233.47-28.00%
2 qtrssince 2024-Q4
Decreased
0

META PLATFORMS INC

836,349$482M1.1%$589.38-2.37%
2 qtrssince 2024-Q4
Decreased
0

UNITEDHEALTH GROUP INC

859,187$450M1.1%$498.25+1.51%
2 qtrssince 2024-Q4
Increased
64

MANULIFE FINL CORP

14M$436M1.0%$30.04+1.37%
2 qtrssince 2024-Q4
Increased
47

BCE INC

18.4M$423M1.0%$21.00+5.05%
2 qtrssince 2024-Q4
Decreased
0

TESLA INC

1.6M$413M1.0%$417.41-36.86%
2 qtrssince 2024-Q4
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
NLYANNALY CAPITAL MANAGEMENT IN
Q1 2025 Q1 2026+41,687 shares+$935,615
5Q
ARESARES MANAGEMENT CORPORATION
Q1 2025 Q1 2026+74,937 shares+$7.9M
5Q
WTRGESSENTIAL UTILS INC
Q1 2025 Q1 2026+41,449 shares+$1.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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