How many stocks does BANK OF NOVA SCOTIA own?

As of Q1 2025, BANK OF NOVA SCOTIA holds 934 positions in their 13F portfolio.

What is BANK OF NOVA SCOTIA's largest holding?

NVDA at 6.1% of portfolio, worth $2.5B.

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

$44.5B as of Q1 2025, tracked across 934 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 Q1 2025?

View BANK OF NOVA SCOTIA's latest portfolio changes, new positions, and exits for Q1 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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

BANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q1 2025

Weak(1.0 / 5.0)

$44.5B

AUM

934

Positions

New

Q1 2025

Filing Period

SEC EDGAR SourceSEC Filings

BANK OF NOVA SCOTIA manages $44.5B across 934 positions as of Q1 2025. Top holdings: NVDA (6.1%), AAPL (5.8%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q1 2025 Summary

Active quarter - 74 new positions, 94 exits, 263 increased. Top move: CNQ (INCREASED, conviction 78). Portfolio: $44.5B across 934 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.07%

AAPL5.84%

MSFT5.04%

RY4.51%

TD3.47%

CM2.41%

AMZN1.94%

BMO1.91%

TRP1.91%

CNQ1.78%

Other1.76%

Similar Funds

Funds with similar investing DNA

Whale Rock Capital Management LLC

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG2Q held

IAMGOLD CORP

Avg $5.07 · $339,972 est. P&L

Est. P&L

+342.69%

FSM2Q held

FORTUNA MNG CORP

Avg $4.21 · $84,831 est. P&L

Est. P&L

+191.21%

FTAI1Q held

FTAI AVIATION LTD

Avg $111.59 · $407,874 est. P&L

Est. P&L

+152.49%

Top Losers

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View plans

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

Top Holdings10 of 1040

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	23.5M	$2.5B	6.1%	—	$137.45	-20.23%	2 qtrssince 2024-Q4	Decreased 0
AAPL APPLE INC	11M	$2.5B	5.8%	—	$250.67	-13.45%	2 qtrssince 2024-Q4	Increased 62
MSFT MICROSOFT CORP	5.6M	$2.1B	5.0%	—	$421.72	-10.66%	2 qtrssince 2024-Q4	Decreased 0
RY ROYAL BK CDA COM	16.8M	$1.9B	4.5%	—	$116.90	-5.74%	2 qtrssince 2024-Q4	Increased 63
TD TORONTO DOMINION BK ONT	24.3M	$1.5B	3.5%	—	$51.16	+15.11%	2 qtrssince 2024-Q4	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	18M	$1B	2.4%	—	$61.73	-9.95%	2 qtrssince 2024-Q4	Increased 57
AMZN AMAZON COM INC	4.3M	$814.3M	1.9%	—	$221.30	-12.91%	2 qtrssince 2024-Q4	Decreased 0
BMO BANK MONTREAL QUE COM	8.4M	$803.2M	1.9%	—	$93.68	-0.58%	2 qtrssince 2024-Q4	Decreased 0
TRP TC ENERGY CORP	17M	$802.2M	1.9%	—	$45.82	+2.25%	2 qtrssince 2024-Q4	Increased 77
CNQ CANADIAN NAT RES LTD	24.3M	$746.7M	1.8%	—	$29.79	+1.24%	2 qtrssince 2024-Q4	Increased 78
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