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.

HoldingsIntel

BANK OF NOVA SCOTIA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

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%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NGD4Q held

NEW GOLD INC CDA

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.

Top Holdings1,046 positions

Export CSV(Pro)

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 TR	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
Showing 10 of 1,046 results.1,036 more with Pro.PROUpgrade to see all →