Bank Of Nova Scotia Portfolio Holdings

Bank Of Nova Scotia

$42.5 Billion
Q1 2025

Bank Of Nova Scotia has filed its 13F form on July 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.5 Billion distributed in 1370 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $2.61B, Nvidia Corp with a value of $2.55B, Apple Inc. with a value of $2.45B, Microsoft Corp with a value of $2.12B, and Royal Bank Of Canada with a value of $1.89B.

Examining the 13F form we can see an decrease of $12.5B in the current position value, from $55B to 42.5B.

Below you can find more details about Bank Of Nova Scotia portfolio as well as his latest detailed transactions.

Portfolio value $42.5 Billion

Financial Services: $11.3 Billion

Technology: $11.1 Billion

Communication Services: $3.63 Billion

ETFs: $3.26 Billion

Energy: $3.08 Billion

Consumer Cyclical: $2.53 Billion

Healthcare: $2.47 Billion

Industrials: $1.94 Billion

Other: $3.21 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CAH Cardinal Health Inc Healthcare	$42.4B	$45.4 Million 0.11% of portfolio	329,251	Q1 2025 Reduced 39.62%
CAE Cae Inc Industrials	$9.38B	$46.4 Million 0.11% of portfolio	1,888,627	Q1 2025 Reduced 15.94%
OTEX Open Text Corp Technology	$7.48B	$47.9 Million 0.11% of portfolio	1,897,979	Q1 2025 Added 11.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$48.6 Million 0.11% of portfolio	594,242	Q1 2025 Reduced 2.09%
WMB Williams Companies, Inc. Energy	$71.9B	$44.7 Million 0.11% of portfolio	747,661	Q1 2025 Reduced 71.39%
CVS Cvs Health Corp Healthcare	$84.5B	$48 Million 0.11% of portfolio	708,278	Q1 2025 Added 256.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$47.3 Million 0.11% of portfolio	452,600	Q2 2024 Reduced 2.94%
APH Amphenol Corp Technology	$59.6B	$41.5 Million 0.1% of portfolio	632,798	Q1 2025 Added 20.66%
NOW Service Now, Inc. Technology	$194B	$41.4 Million 0.1% of portfolio	52,061	Q1 2025 Added 88.7%
IMO Imperial Oil LTD Energy	$50.9B	$41.5 Million 0.1% of portfolio	574,221	Q1 2025 Added 0.66%
DHI Horton D R Inc Consumer Cyclical	$47.3B	$43.4 Million 0.1% of portfolio	341,588	Q1 2025 Added 130.99%
SHV Ishares Tr ETFs	$0	$44 Million 0.1% of portfolio	398,078	Q1 2025 Added 8.22%
SPGI S&P Global Inc. Financial Services	$173B	$41.5 Million 0.1% of portfolio	81,642	Q1 2025 Reduced 65.34%
XLB Select Sector Spdr Fd Material ETFs	$0	$43 Million 0.1% of portfolio	500,000	Q1 2025 Reduced 33.33%
TRV Travelers Companies, Inc. Financial Services	$59.9B	$36.2 Million 0.09% of portfolio	136,799	Q1 2025 Reduced 55.46%
BROS Dutch Bros Inc. Consumer Cyclical	$2.51B	$38.6 Million 0.09% of portfolio	625,036	Q1 2025 Added 750.98%
IEMG Ishares Inc ETFs	$0	$37.9 Million 0.09% of portfolio	707,350	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$37.1 Million 0.09% of portfolio	375,543	Q1 2025 Added 29.71%
A Agilent Technologies, Inc. Healthcare	$35.5B	$37 Million 0.09% of portfolio	316,494	Q1 2025 Added 125.51%
CDNS Cadence Design Systems Inc Technology	$87.1B	$37.2 Million 0.09% of portfolio	146,444	Q1 2025 Reduced 66.42%
NEE Nextera Energy Inc Utilities	$147B	$37 Million 0.09% of portfolio	521,886	Q1 2025 Reduced 49.31%
FOX Fox Corp Cl B (De) Communication Services	$12.3B	$39.8 Million 0.09% of portfolio	755,108	Q1 2025 Added 15.12%
IDXX Idexx Laboratories Inc Healthcare	$44.2B	$36.5 Million 0.09% of portfolio	87,027	Q1 2025 Added 261.27%
KO Coca Cola CO Consumer Defensive	$300B	$32 Million 0.08% of portfolio	446,808	Q1 2025 Reduced 68.06%
CVX Chevron Corp Energy	$297B	$34.2 Million 0.08% of portfolio	204,214	Q1 2025 Reduced 35.62%
CEG Constellation Energy Corp Utilities	$102B	$32.2 Million 0.08% of portfolio	159,504	Q1 2025 Added 91.28%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$33.6 Million 0.08% of portfolio	67,473	Q1 2025 Reduced 20.23%
BEP Brookfield Renewable Partners L.P. Utilities	$7.04B	$35.2 Million 0.08% of portfolio	1,590,398	Q1 2025 Reduced 32.0%
MCO Moodys Corp Financial Services	$92.2B	$35.3 Million 0.08% of portfolio	75,790	Q1 2025 Reduced 23.35%
GD General Dynamics Corp Industrials	$83.7B	$34.1 Million 0.08% of portfolio	125,126	Q1 2025 Added 68.21%
NOC Northrop Grumman Corp Industrials	$80.2B	$34.8 Million 0.08% of portfolio	67,987	Q1 2025 Reduced 37.93%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$33.3 Million 0.08% of portfolio	300,000	Q1 2025 New
AXP American Express CO Financial Services	$240B	$34.4 Million 0.08% of portfolio	127,772	Q1 2025 Reduced 52.58%
FTI Technip Fmc PLC Energy	$15.3B	$30.8 Million 0.07% of portfolio	971,141	Q1 2025 Added 23.36%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$29.4 Million 0.07% of portfolio	158,916	Q1 2025 Added 522.35%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$29.4 Million 0.07% of portfolio	320,467	Q1 2025 Added 5.87%
APP App Lovin Corp Technology	$104B	$28.9 Million 0.07% of portfolio	109,159	Q1 2025 Added 2,342.04%
BKNG Booking Holdings Inc. Consumer Cyclical	$229B	$29.9 Million 0.07% of portfolio	6,498	Q1 2025 Reduced 25.02%
VST Vistra Corp. Utilities	$81.1B	$29 Million 0.07% of portfolio	246,804	Q1 2025 Added 120.11%
CW Curtiss Wright Corp Industrials	$18.7B	$29 Million 0.07% of portfolio	91,500	Q1 2025 Added 2,460.87%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$4.27B	$29.2 Million 0.07% of portfolio	846,000	Q1 2025 Added 28.18%
MCHP Microchip Technology Inc Technology	$40.9B	$28.5 Million 0.07% of portfolio	588,321	Q1 2025 Added 15.63%
ABT Abbott Laboratories Healthcare	$231B	$27.7 Million 0.07% of portfolio	209,053	Q1 2025 Reduced 40.54%
ZTS Zoetis Inc. Healthcare	$72.9B	$29.8 Million 0.07% of portfolio	180,690	Q1 2025 Added 143.05%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$28.2 Million 0.07% of portfolio	938,192	Q1 2025 Reduced 32.37%
NDAQ Nasdaq, Inc. Financial Services	$44B	$23.5 Million 0.06% of portfolio	309,417	Q1 2025 Added 31.98%
SRLN Ssga Active Trust ETFs	$0	$26.6 Million 0.06% of portfolio	645,900	Q1 2025 Reduced 74.43%
ON On Semiconductor Corp Technology	$25.6B	$26.5 Million 0.06% of portfolio	652,028	Q1 2025 Added 821.1%
AMGN Amgen Inc Healthcare	$159B	$25.8 Million 0.06% of portfolio	82,722	Q1 2025 Reduced 82.19%
IT Gartner Inc Technology	$29.5B	$25.5 Million 0.06% of portfolio	60,749	Q1 2025 Added 110.23%

Summary

Portfolio
No. of Stocks 1,370
Current Value $42.5 Billion
Prior Value $55 Billion
Filing
Period Q1 2025
Filing Date July 02, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 263 stocks
Sold out of 0 stocks
Reduced holdings in 571 stocks

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Bank Of Nova Scotia Portfolio Holdings