How many stocks does BANK OF NOVA SCOTIA own?

As of Q3 2025, BANK OF NOVA SCOTIA holds 962 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?

$56.5B as of Q3 2025, tracked across 962 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.

BANK OF NOVA SCOTIA Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

BANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q3 2025

Weak(1.0 / 5.0)

$56.5B

AUM

962

Positions

100

New

Q3 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

BANK OF NOVA SCOTIA manages $56.5B across 962 positions as of Q3 2025. Top holdings: NVDA (6.6%), AAPL (6.4%), KEY (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.

Q3 2025 Summary

Active quarter - 100 new positions, 67 exits, 541 increased. Top move: IVV (INCREASED, conviction 82). Portfolio: $56.5B across 962 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%

Similar Funds

Funds with similar investing DNA

Whale Rock Capital Management LLC

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%

ASTS3Q held

AST SPACEMOBILE INC

Avg $24.06 · $13M est. P&L

Est. P&L

+285.20%

MP4Q held

MP MATERIALS CORP

Avg $17.89 · $17.4M est. P&L

Est. P&L

+281.05%

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 1046

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORP	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 NEW	163M	$3B	5.4%	—	$16.32	+14.40%	4 qtrssince 2024-Q4	Increased 62
RY ROYAL BK CDA COM	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
IVVETF 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
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