BANK OF NOVA SCOTIABANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$48.9B
AUM
1,008
Positions
Q2 2025
Filing
Rating · 1.5
Quarterly Portfolio Change
-22%Q1'25$44.6B+10%Q2'25$48.9B
Activity profile
$ moved · Q2'25
New8%Increased46%Decreased40%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 quarters
<1Q8%1-4Q91%1-2Y0%2Y+1%

BANK OF NOVA SCOTIA manages $48.9B across 1008 positions as of Q2 2025. Top holdings: NVDA (5.9%), KEY (5.8%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q2 2025 Summary

Active quarter - 91 new positions, 96 exits, 419 increased. Top move: GOOGL (INCREASED, conviction 82). Portfolio: $48.9B across 1008 positions.

Top holdings by portfolio weight

Total AUM$49B
NVDA5.95%
KEY5.81%
AAPL5.41%
RY4.48%
MSFT4.18%
TD3.24%
GOOGL2.99%
CM2.41%
AMZN2.20%
GOOG1.81%
Other1.73%

Portfolio allocation by GICS sector

Sectors11
Financial Services27.46%
Technology25.43%
Communication Services9.77%
Unknown9.49%
Consumer Cyclical5.73%
Healthcare5.19%
Industrials4.81%
Energy4.40%
Basic Materials3.01%
Consumer Defensive2.35%
Other2.37%

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.

Holdings1,008 positions

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

NVIDIA CORPORATION

18.4M$2.9B5.9%$137.45+14.75%
3 qtrssince 2024-Q4
Decreased
0

KEYCORP

163M$2.8B5.8%$16.32+3.25%
3 qtrssince 2024-Q4
Increased
62

APPLE INC

12.9M$2.6B5.4%$243.49-17.67%
3 qtrssince 2024-Q4
Increased
72

ROYAL BK CDA

16.6M$2.2B4.5%$116.90+10.02%
3 qtrssince 2024-Q4
Decreased
0

MICROSOFT CORP

4.1M$2B4.2%$421.72+17.19%
3 qtrssince 2024-Q4
Decreased
0

TORONTO DOMINION BK ONT

21.5M$1.6B3.2%$51.16+40.42%
3 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

8.3M$1.5B3.0%$185.32-3.81%
3 qtrssince 2024-Q4
Increased
82

CANADIAN IMPERIAL BANK OF CO

16.6M$1.2B2.4%$61.73+12.87%
3 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

4.9M$1.1B2.2%$221.55+0.79%
3 qtrssince 2024-Q4
Increased
62

ALPHABET INC

5M$886.2M1.8%$190.18-6.41%
3 qtrssince 2024-Q4
Increased
57

BANK MONTREAL MEDIUM

7.6M$844.4M1.7%$93.68+15.26%
3 qtrssince 2024-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.4M$841.9M1.7%$583.27+4.82%
3 qtrssince 2024-Q4
Increased
54

TC ENERGY CORP

16.8M$821.5M1.7%$45.82+5.33%
3 qtrssince 2024-Q4
Decreased
0

BROOKFIELD CORP

13.3M$820.6M1.7%$38.35+6.81%
3 qtrssince 2024-Q4
Increased
57

BROADCOM INC

2.6M$726.4M1.5%$233.47+14.95%
3 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.2M$724.1M1.5%$595.69+2.98%
3 qtrssince 2024-Q4
Increased
74

META PLATFORMS INC

972,338$717.7M1.5%$609.40+20.21%
3 qtrssince 2024-Q4
Increased
58

MANULIFE FINL CORP

14M$447.6M0.9%$30.04+6.49%
3 qtrssince 2024-Q4
Increased
44

UNITEDHEALTH GROUP INC

1.4M$441.4M0.9%$422.40-27.76%
3 qtrssince 2024-Q4
Increased
64

SHOPIFY INC

3.7M$422.4M0.9%$106.68+6.54%
3 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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