BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,046 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.9M | $3.7B | 6.6% | $140.77 | +29.18% | 4 qtrssince 2024-Q4 | Increased 67 |
APPLE INC | 14.1M | $3.6B | 6.4% | $243.17 | +4.33% | 4 qtrssince 2024-Q4 | Increased 68 |
KEYCORP | 163M | $3B | 5.4% | $16.32 | +14.40% | 4 qtrssince 2024-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 15M | $2.2B | 3.9% | $115.43 | +26.00% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $2B | 3.5% | $415.78 | +23.56% | 4 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 18.3M | $1.5B | 2.6% | $51.16 | +55.92% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2M | $1.4B | 2.4% | $625.01 | +6.30% | 4 qtrssince 2024-Q4 | Increased 82 |
ALPHABET INC-CL C | 5.1M | $1.3B | 2.2% | $191.66 | +27.41% | 4 qtrssince 2024-Q4 | Increased 56 |
AMAZON.COM INC | 5.6M | $1.2B | 2.2% | $221.63 | +0.24% | 4 qtrssince 2024-Q4 | Increased 62 |
CAN IMPERIAL BK OF COMMERCE | 15.3M | $1.2B | 2.2% | $61.73 | +28.92% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $939.1M | 1.7% | $236.28 | +38.85% | 4 qtrssince 2024-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $876M | 1.5% | $583.27 | +13.45% | 4 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.4M | $830.6M | 1.5% | $92.44 | +38.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 12.1M | $826.5M | 1.5% | $38.35 | +20.03% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $806.3M | 1.4% | $624.67 | +18.91% | 4 qtrssince 2024-Q4 | Increased 56 |
ALPHABET INC-CL A | 3.3M | $794.7M | 1.4% | $185.32 | +31.61% | 4 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $730.7M | 1.3% | $266.57 | +17.32% | 4 qtrssince 2024-Q4 | Increased 73 |
SHOPIFY INC - CLASS A | 4.6M | $679.7M | 1.2% | $115.10 | +29.45% | 4 qtrssince 2024-Q4 | Increased 61 |
TC ENERGY CORP | 11.4M | $618.2M | 1.1% | $45.82 | +16.68% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.4M | $616.5M | 1.1% | $429.40 | +3.22% | 4 qtrssince 2024-Q4 | 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: 2/5.0.
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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR