BANK OF NOVA SCOTIA Portfolio
About BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA is a Investment Manager managing $56.60B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
60 of 101 linked to profiles
Showing top 101 of 1,383 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $3.72B | 6.57% |
| 2 | AAPL | $3.61B | 6.37% |
| 3 | KEY | $3.05B | 5.38% |
| 4 | MSFT | $1.96B | 3.47% |
| 5 | GOOGL | $1.25B | 2.22% |
| 6 | AMZN | $1.24B | 2.19% |
| 7 | AVGO | $939.1M | 1.66% |
| 8 | META | $806.4M | 1.42% |
| 9 | GOOGL | $797.2M | 1.41% |
| 10 | JPM | $731.0M | 1.29% |
| 11 | SHOP | $680.0M | 1.20% |
| 12 | TSLA | $636.2M | 1.12% |
| 13 | TRP | $618.2M | 1.09% |
| 14 | ENB | $480.5M | 0.85% |
| 15 | UNH | $386.5M | 0.68% |
| 16 | AEM | $348.5M | 0.62% |
| 17 | BCE | $347.9M | 0.61% |
| 18 | JNJ | $301.4M | 0.53% |
| 19 | RCI | $291.5M | 0.52% |
| 20 | SLF | $283.1M | 0.50% |
| 21 | AMD | $277.3M | 0.49% |
| 22 | PLTR | $275.9M | 0.49% |
| 23 | BAP | $274.5M | 0.48% |
| 24 | ISRG | $269.5M | 0.48% |
| 25 | MU | $262.3M | 0.46% |
| 26 | BSX | $261.1M | 0.46% |
| 27 | PEP | $261.1M | 0.46% |
| 28 | FTS | $255.4M | 0.45% |
| 29 | CRM | $232.7M | 0.41% |
| 30 | TU | $232.2M | 0.41% |
| 31 | ADBE | $223.2M | 0.39% |
| 32 | ORCL | $220.6M | 0.39% |
| 33 | LRCX | $212.2M | 0.38% |
| 34 | NFLX | $210.8M | 0.37% |
| 35 | CAT | $210.0M | 0.37% |
| 36 | KGC | $203.3M | 0.36% |
| 37 | RBLX | $171.3M | 0.30% |
| 38 | AKAM | $169.1M | 0.30% |
| 39 | PGR | $162.3M | 0.29% |
| 40 | WPM | $159.3M | 0.28% |
| 41 | ANET | $157.4M | 0.28% |
| 42 | REGN | $156.6M | 0.28% |
| 43 | NEM | $156.3M | 0.28% |
| 44 | NEMCL | $156.3M | 0.28% |
| 45 | EMA | $153.1M | 0.27% |
| 46 | HD | $150.1M | 0.27% |
| 47 | KO | $144.1M | 0.25% |
| 48 | NTR | $141.1M | 0.25% |
| 49 | PBA | $139.9M | 0.25% |
| 50 | KLAC | $135.4M | 0.24% |
| 51 | MA | $134.4M | 0.24% |
| 52 | ABNB | $128.0M | 0.23% |
| 53 | CCJ | $125.2M | 0.22% |
| 54 | ABBV | $121.2M | 0.21% |
| 55 | SPGI | $120.1M | 0.21% |
| 56 | V | $118.4M | 0.21% |
| 57 | MRK | $115.6M | 0.20% |
| 58 | GS | $113.2M | 0.20% |
| 59 | MCD | $102.6M | 0.18% |
| 60 | GEV | $101.5M | 0.18% |
Other Assets (41)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ROYAL BK CDA | $2.21B |
| TORONTO DOMINION BK ONT | $1.46B |
| ISHARES TR | $1.36B |
| CANADIAN IMPERIAL BANK OF CO | $1.22B |
| SPDR S&P 500 ETF TR | $876.4M |
| BANK MONTREAL QUE | $830.6M |
| BROOKFIELD CORP | $826.5M |
| MANULIFE FINL CORP | $414.5M |
| ELI LILLY & CO | $254.8M |
| CANADIAN NATL RY CO | $253.3M |
| VANECK ETF TRUST | $246.4M |
| INVESCO QQQ TR | $235.6M |
| HYATT HOTELS CORP | $221.6M |
| CANADIAN PACIFIC KANSAS CITY | $214.2M |
| SUNCOR ENERGY INC NEW | $210.5M |
| ISHARES TR | $209.2M |
| BERKSHIRE HATHAWAY INC DEL | $205.1M |
| HONEYWELL INTL INC | $195.1M |
| BARRICK MNG CORP | $184.1M |
| PROCTER AND GAMBLE CO | $171.3M |
| COSTCO WHSL CORP NEW | $160.7M |
| SPDR DOW JONES INDL AVERAGE | $156.8M |
| COINBASE GLOBAL INC | $155.8M |
| SELECT SECTOR SPDR TR | $148.3M |
| THE CIGNA GROUP | $144.1M |
| FRANCO NEV CORP | $135.5M |
| PHILIP MORRIS INTL INC | $134.0M |
| COMPANIA DE MINAS BUENAVENTU | $133.2M |
| INVESCO EXCH TRADED FD TR II | $131.8M |
| SCHWAB CHARLES CORP | $131.7M |
| BROOKFIELD ASSET MANAGMT LTD | $130.1M |
| CISCO SYS INC | $125.4M |
| INVESCO EXCH TRADED FD TR II | $119.8M |
| GLOBAL PMTS INC | $118.9M |
| ISHARES TR | $110.1M |
| WASTE MGMT INC DEL | $109.6M |
| ISHARES TR | $107.3M |
| INTERCONTINENTAL EXCHANGE IN | $106.2M |
| ROBINHOOD MKTS INC | $104.3M |
| MAGNA INTL INC | $103.8M |
| SELECT SECTOR SPDR TR | $101.9M |