How many stocks does BANK OF NOVA SCOTIA own?

As of Q3 2025, BANK OF NOVA SCOTIA holds 1,046 positions in their 13F portfolio.

What is BANK OF NOVA SCOTIA's largest holding?

NVDA at 6.6% of portfolio, worth $3.7B.

What is BANK OF NOVA SCOTIA's total portfolio value?

$56.6B as of Q3 2025, tracked across 1,046 holdings.

Is BANK OF NOVA SCOTIA a hedge fund?

BANK OF NOVA SCOTIA is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BANK OF NOVA SCOTIA report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BANK OF NOVA SCOTIA's portfolio changed in Q3 2025?

View BANK OF NOVA SCOTIA's latest portfolio changes, new positions, and exits for Q3 2025 on HoldingsIntel.

What is BANK OF NOVA SCOTIA's investment strategy?

BANK OF NOVA SCOTIA is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings

$56.6B

AUM

1,046

Positions

Q3 2025

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'25

New7%Increased62%Decreased27%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 quarters

<1Q8%1-4Q91%1-2Y0%2Y+1%

Q3 2025 Summary

Active quarter - 100 new positions, 67 exits, 541 increased. Top move: IVV (INCREASED, conviction 82). Portfolio: $56.6B across 1046 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.55%

AAPL6.35%

KEY5.38%

RY3.90%

MSFT3.47%

TD2.58%

IVV2.41%

GOOG2.21%

AMZN2.17%

CM2.16%

Other1.66%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.26%

Financial Services25.35%

Unknown10.40%

Communication Services8.41%

Consumer Cyclical6.71%

Healthcare5.29%

Industrials4.85%

Energy3.95%

Basic Materials3.29%

Consumer Defensive2.32%

Other2.17%

Fund DNA

Behavioral investing profile

Balanced Allocator85%- primarily Technology, Financial Services, Unknown

Compare DNA across all funds

Fund Rating

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

Top Winners

NGD4Q held

NEW GOLD INC NPV Common Stock

Avg $2.49 · $124,356 est. P&L

Est. P&L

+377.95%

MP4Q held

MP MATERIALS CORP

Avg $17.89 · $17.4M est. P&L

Est. P&L

+281.05%

ALAB4Q held

ASTERA LABS INC

Avg $62.75 · $6.7M est. P&L

Est. P&L

+216.82%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings1,046 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	19.9M	$3.7B	6.6%	—	$140.77	+29.18%	4 qtrssince 2024-Q4	Increased 67
AAPL APPLE INC	14.1M	$3.6B	6.4%	—	$244.42	+3.90%	4 qtrssince 2024-Q4	Increased 68
KEY KEYCORP	163M	$3B	5.4%	—	$16.32	+14.40%	4 qtrssince 2024-Q4	Increased 62
RY ROYAL BK CDA	15M	$2.2B	3.9%	—	$116.90	+25.71%	4 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	3.8M	$2B	3.5%	—	$421.72	+21.80%	4 qtrssince 2024-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	18.3M	$1.5B	2.6%	—	$51.16	+55.92%	4 qtrssince 2024-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	2M	$1.4B	2.4%	—	$625.01	+6.30%	4 qtrssince 2024-Q4	Increased 82
GOOG ALPHABET INC	5.1M	$1.3B	2.2%	—	$191.66	+27.41%	4 qtrssince 2024-Q4	Increased 56
AMZN AMAZON COM INC	5.6M	$1.2B	2.2%	—	$221.63	+0.24%	4 qtrssince 2024-Q4	Increased 62
CM CANADIAN IMPERIAL BANK OF CO	15.3M	$1.2B	2.2%	—	$61.73	+28.92%	4 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	2.8M	$939.1M	1.7%	—	$240.43	+36.12%	4 qtrssince 2024-Q4	Increased 54
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	1.3M	$876M	1.5%	—	$583.27	+13.45%	4 qtrssince 2024-Q4	Decreased 0
BMO BANK MONTREAL MEDIUM	6.4M	$830.6M	1.5%	—	$93.68	+38.56%	4 qtrssince 2024-Q4	Decreased 0
BN BROOKFIELD CORP	12.1M	$826.5M	1.5%	—	$38.35	+20.03%	4 qtrssince 2024-Q4	Decreased 0
META META PLATFORMS INC	1.1M	$806.3M	1.4%	—	$624.67	+18.91%	4 qtrssince 2024-Q4	Increased 56
GOOGL ALPHABET INC	3.3M	$794.7M	1.4%	—	$185.32	+31.61%	4 qtrssince 2024-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	2.3M	$730.7M	1.3%	—	$266.57	+17.32%	4 qtrssince 2024-Q4	Increased 73
SHOP SHOPIFY INC	4.6M	$679.7M	1.2%	—	$115.10	+29.45%	4 qtrssince 2024-Q4	Increased 61
TRP TC ENERGY CORP	11.4M	$618.2M	1.1%	—	$45.82	+16.68%	4 qtrssince 2024-Q4	Decreased 0
TSLA TESLA INC	1.4M	$616.5M	1.1%	—	$429.40	+3.22%	4 qtrssince 2024-Q4	Increased 77
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