BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,008 positions
NVIDIA CORPORATION | 18.4M | $2.9B | 5.9% | $67.22 | +134.46% | 24 qtrssince 2019-Q3 | Decreased 0 |
KEYCORP | 163M | $2.8B | 5.8% | $15.72 | +5.30% | 24 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 12.9M | $2.6B | 5.4% | $171.97 | +18.73% | 24 qtrssince 2019-Q3 | Increased 72 |
ROYAL BK CDA | 16.6M | $2.2B | 4.5% | $76.37 | +68.62% | 24 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 4.1M | $2B | 4.2% | $353.83 | +39.20% | 24 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 21.5M | $1.6B | 3.2% | $50.06 | +42.12% | 24 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 8.3M | $1.5B | 3.0% | $169.35 | +3.70% | 24 qtrssince 2019-Q3 | Increased 82 |
CANADIAN IMPERIAL BK COMM | 16.6M | $1.2B | 2.4% | $33.83 | +104.89% | 24 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 4.9M | $1.1B | 2.2% | $159.98 | +37.14% | 24 qtrssince 2019-Q3 | Increased 62 |
ALPHABET INC | 5M | $886.2M | 1.8% | $155.52 | +13.67% | 24 qtrssince 2019-Q3 | Increased 57 |
BANK MONTREAL QUE | 7.6M | $844.4M | 1.7% | $67.88 | +58.86% | 20 qtrssince 2020-Q3 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.4M | $841.9M | 1.7% | $479.37 | +27.16% | 24 qtrssince 2019-Q3 | Increased 54 |
TC ENERGY CORP | 16.8M | $821.5M | 1.7% | $40.01 | +18.38% | 22 qtrssince 2020-Q1 | Decreased 0 |
BROOKFIELD CORP | 13.3M | $820.6M | 1.7% | $23.51 | +74.03% | 11 qtrssince 2022-Q4 | Increased 57 |
BROADCOM INC | 2.6M | $726.4M | 1.5% | $152.95 | +78.58% | 24 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 1.2M | $724.1M | 1.5% | $531.61 | +15.08% | 24 qtrssince 2019-Q3 | Increased 74 |
META PLATFORMS INC | 972,338 | $717.7M | 1.5% | $446.43 | +64.66% | 24 qtrssince 2019-Q3 | Increased 58 |
MANULIFE FINL CORP | 14M | $447.6M | 0.9% | $15.31 | +103.03% | 24 qtrssince 2019-Q3 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.4M | $441.4M | 0.9% | $409.88 | -26.33% | 24 qtrssince 2019-Q3 | Increased 64 |
SHOPIFY INC | 3.7M | $422.4M | 0.9% | $67.79 | +70.17% | 24 qtrssince 2019-Q3 | 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: 3/5.0.
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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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