BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,046 positions
NVIDIA CORPORATION | 19.9M | $3.7B | 6.6% | $76.11 | +144.55% | 25 qtrssince 2019-Q3 | Increased 67 |
APPLE INC | 14.1M | $3.6B | 6.4% | $179.20 | +41.57% | 25 qtrssince 2019-Q3 | Increased 68 |
KEYCORP | 163M | $3B | 5.4% | $15.72 | +14.18% | 25 qtrssince 2019-Q3 | Increased 62 |
ROYAL BK CDA | 15M | $2.2B | 3.9% | $76.37 | +90.44% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 3.8M | $2B | 3.5% | $353.83 | +45.19% | 25 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 18.3M | $1.5B | 2.6% | $50.06 | +56.32% | 25 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 2M | $1.4B | 2.4% | $587.02 | +12.68% | 25 qtrssince 2019-Q3 | Increased 82 |
ALPHABET INC | 5.1M | $1.3B | 2.2% | $157.91 | +53.83% | 25 qtrssince 2019-Q3 | Increased 56 |
AMAZON COM INC | 5.6M | $1.2B | 2.2% | $167.55 | +31.05% | 25 qtrssince 2019-Q3 | Increased 62 |
CANADIAN IMPERIAL BANK OF CO | 15.3M | $1.2B | 2.2% | $33.83 | +131.10% | 25 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 2.8M | $939.1M | 1.7% | $165.91 | +97.38% | 25 qtrssince 2019-Q3 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $876M | 1.5% | $479.37 | +37.49% | 25 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 6.4M | $830.6M | 1.5% | $67.88 | +89.01% | 21 qtrssince 2020-Q3 | Decreased 0 |
BROOKFIELD CORP | 12.1M | $826.5M | 1.5% | $23.51 | +93.21% | 12 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $806.3M | 1.4% | $479.09 | +52.77% | 25 qtrssince 2019-Q3 | Increased 56 |
ALPHABET INC | 3.3M | $794.7M | 1.4% | $169.35 | +43.17% | 25 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $730.7M | 1.3% | $245.56 | +25.41% | 25 qtrssince 2019-Q3 | Increased 73 |
SHOPIFY INC | 4.6M | $679.7M | 1.2% | $83.88 | +77.17% | 25 qtrssince 2019-Q3 | Increased 61 |
TC ENERGY CORP | 11.4M | $618.2M | 1.1% | $40.01 | +32.02% | 23 qtrssince 2020-Q1 | Decreased 0 |
TESLA INC | 1.4M | $616.5M | 1.1% | $366.54 | +21.33% | 22 qtrssince 2020-Q2 | Increased 77 |
BANK OF NOVA SCOTIA manages $56.6B across 1046 positions as of Q3 2025. Top holdings: NVDA (6.6%), AAPL (6.4%), KEY (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 100 new positions, 68 exits, 541 increased. Top move: IVV (INCREASED, conviction 82). Portfolio: $56.6B across 1046 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