BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,008 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.4M | $2.9B | 5.9% | $137.45 | +14.75% | 3 qtrssince 2024-Q4 | Decreased 0 |
KEYCORP | 163M | $2.8B | 5.8% | $16.32 | +3.25% | 3 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 12.9M | $2.6B | 5.4% | $242.15 | -15.68% | 3 qtrssince 2024-Q4 | Increased 72 |
ROYAL BANK OF CANADA | 16.6M | $2.2B | 4.5% | $115.43 | +11.56% | 3 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 4.1M | $2B | 4.2% | $415.78 | +18.46% | 3 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 21.5M | $1.6B | 3.2% | $51.16 | +40.42% | 3 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 8.3M | $1.5B | 3.0% | $185.32 | -3.81% | 3 qtrssince 2024-Q4 | Increased 82 |
CAN IMPERIAL BK OF COMMERCE | 16.6M | $1.2B | 2.4% | $61.73 | +12.87% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $1.1B | 2.2% | $221.55 | +0.79% | 3 qtrssince 2024-Q4 | Increased 62 |
ALPHABET INC-CL C | 5M | $886.2M | 1.8% | $190.18 | -6.41% | 3 qtrssince 2024-Q4 | Increased 57 |
BANK OF MONTREAL | 7.6M | $844.4M | 1.7% | $92.44 | +16.65% | 3 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $841.9M | 1.7% | $583.27 | +4.82% | 3 qtrssince 2024-Q4 | Increased 54 |
TC ENERGY CORP | 16.8M | $821.5M | 1.7% | $45.82 | +5.33% | 3 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 13.3M | $820.6M | 1.7% | $38.35 | +6.81% | 3 qtrssince 2024-Q4 | Increased 57 |
BROADCOM INC | 2.6M | $726.4M | 1.5% | $228.92 | +19.54% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.2M | $724.1M | 1.5% | $595.69 | +2.98% | 3 qtrssince 2024-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 972,338 | $717.7M | 1.5% | $609.40 | +20.21% | 3 qtrssince 2024-Q4 | Increased 58 |
MANULIFE FINANCIAL CORP | 14M | $447.6M | 0.9% | $29.32 | +6.05% | 3 qtrssince 2024-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.4M | $441.4M | 0.9% | $422.40 | -27.76% | 3 qtrssince 2024-Q4 | Increased 64 |
SHOPIFY INC - CLASS A | 3.7M | $422.4M | 0.9% | $106.68 | +6.54% | 3 qtrssince 2024-Q4 | Decreased 0 |
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 Score: 2/5.0.
Active quarter - 91 new positions, 95 exits, 419 increased. Top move: GOOGL (INCREASED, conviction 82). Portfolio: $48.9B across 1008 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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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