BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,103 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.7M | $4.4B | 6.5% | $148.34 | +26.43% | 5 qtrssince 2024-Q4 | Increased 73 |
KEYCORP | 162.1M | $3.3B | 5.0% | $16.32 | +27.02% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $2.9B | 4.2% | $439.13 | +9.44% | 5 qtrssince 2024-Q4 | Increased 83 |
ROYAL BANK OF CANADA | 15.2M | $2.6B | 3.8% | $116.26 | +44.78% | 5 qtrssince 2024-Q4 | Increased 59 |
APPLE INC | 9M | $2.5B | 3.6% | $243.17 | +11.49% | 5 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.3M | $2.3B | 3.4% | $650.45 | +6.07% | 5 qtrssince 2024-Q4 | Increased 85 |
ALPHABET INC-CL A | 7.2M | $2.3B | 3.4% | $255.74 | +22.72% | 5 qtrssince 2024-Q4 | Increased 94 |
BROADCOM INC | 6M | $2.1B | 3.1% | $293.21 | +17.61% | 5 qtrssince 2024-Q4 | Increased 94 |
TORONTO-DOMINION BANK | 19.5M | $1.8B | 2.7% | $53.92 | +75.65% | 5 qtrssince 2024-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 2.1% | $644.55 | +3.32% | 5 qtrssince 2024-Q4 | Increased 87 |
ALPHABET INC-CL C | 4.4M | $1.4B | 2.1% | $191.66 | +64.12% | 5 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 5.6M | $1.3B | 1.9% | $221.63 | +4.92% | 5 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 12.6M | $1.1B | 1.7% | $61.73 | +48.17% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.5M | $1B | 1.5% | $217.54 | +34.51% | 5 qtrssince 2024-Q4 | Increased 81 |
TESLA INC | 1.7M | $783.6M | 1.2% | $434.52 | +4.58% | 5 qtrssince 2024-Q4 | Increased 62 |
BANK OF MONTREAL | 6M | $774.7M | 1.1% | $92.44 | +38.30% | 5 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $636M | 0.9% | $266.57 | +20.78% | 5 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 13.8M | $632M | 0.9% | $39.33 | +17.69% | 5 qtrssince 2024-Q4 | Increased 51 |
PALANTIR TECHNOLOGIES INC-A | 3M | $528.9M | 0.8% | $171.70 | +5.32% | 5 qtrssince 2024-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 720,686 | $491.5M | 0.7% | $583.27 | +17.79% | 5 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA manages $67.5B across 1103 positions as of Q4 2025. Top holdings: NVDA (6.5%), KEY (5.0%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 153 new positions, 95 exits, 567 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $67.5B across 1103 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR