BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,040 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 163M | $2.6B | 5.8% | $16.32 | -6.49% | 2 qtrssince 2024-Q4 | Increased 62 |
NVIDIA CORP | 23.5M | $2.5B | 5.7% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 11M | $2.5B | 5.5% | $248.48 | -11.15% | 2 qtrssince 2024-Q4 | Increased 62 |
MICROSOFT CORP | 5.6M | $2.1B | 4.7% | $415.78 | -10.76% | 2 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 16.8M | $1.9B | 4.2% | $115.43 | -5.27% | 2 qtrssince 2024-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 24.3M | $1.5B | 3.3% | $51.16 | +15.11% | 2 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 18M | $1B | 2.3% | $61.73 | -9.95% | 2 qtrssince 2024-Q4 | Increased 57 |
AMAZON.COM INC | 4.3M | $814.3M | 1.8% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 8.4M | $803.2M | 1.8% | $92.44 | -0.50% | 2 qtrssince 2024-Q4 | Decreased 0 |
TC ENERGY CORP | 17M | $802.2M | 1.8% | $45.82 | +2.25% | 2 qtrssince 2024-Q4 | Increased 77 |
CANADIAN NATURAL RESOURCES | 24.3M | $746.7M | 1.7% | $29.63 | +0.60% | 2 qtrssince 2024-Q4 | Increased 78 |
ALPHABET INC-CL A | 4.8M | $739.9M | 1.7% | $190.49 | -19.21% | 2 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $714.5M | 1.6% | $581.39 | -5.25% | 2 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $682.2M | 1.5% | $191.94 | -18.92% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 11.7M | $613.1M | 1.4% | $38.00 | -9.42% | 2 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $528.6M | 1.2% | $228.92 | -27.56% | 2 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 836,349 | $482M | 1.1% | $589.38 | -2.37% | 2 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 859,187 | $450M | 1.0% | $498.25 | +1.51% | 2 qtrssince 2024-Q4 | Increased 64 |
MANULIFE FINANCIAL CORP | 14M | $436M | 1.0% | $29.32 | +2.34% | 2 qtrssince 2024-Q4 | Increased 47 |
BCE INC | 18.4M | $423M | 0.9% | $21.00 | +5.05% | 2 qtrssince 2024-Q4 | 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
Top Winners
Top Losers
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