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CIK: 0000009631
Total reported value
$66.2B
$66.2B
933 檔
19.1%
The Q2 2025 SEC filing reveals that Bank Of Nova Scotia held a total portfolio value of $66.2B, covering 933 public equity positions.
Bank Of Nova Scotia executed strategic sector rebalancing during Q2 2025, establishing 12 new positions while fully exiting 15 holdings and trimming 84 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, KEY, AAPL) accounted for 19.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | -1.77% | -21.71% | |
| 2 | KEY | Keycorp | Stock-Financials | 5.81% | -0.22% | +0.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.41% | -1.67% | +16.64% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.48% | +0.25% | -1.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | +0.51% | -27.12% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.24% | +0.15% | -11.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.80% | +73.63% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.41% | -0.14% | -7.56% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -1.71% | +14.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.46% | +14.55% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.73% | +0.20% | -9.36% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.16% | +6.82% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | -0.47% | -0.89% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.68% | -0.02% | +13.29% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.03% | -16.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.94% | +68.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.75% | +16.26% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.92% | +0.22% | +0.08% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.12% | +64.92% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.86% | +0.04% | -3.00% | |
| 21 | SLF | Sun Life Financial Inc | Stock-Financials | 0.84% | +0.07% | +6.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.20% | +6.59% | |
| 23 | BCE | Bce Inc | Stock-Comm Services | 0.76% | -0.18% | -8.90% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.16% | +106.39% | |
| 25 | TU | Telus CORP | Stock-Other | 0.65% | -0.08% | -25.15% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | -0.01% | -0.12% | |
| 27 | FTS | Fortis Inc | Stock-Utilities | 0.57% | -0.06% | -3.12% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.22% | NEW | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | -0.17% | -8.50% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.08% | +55.50% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.05% | -51.42% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.50% | -0.10% | +3.51% | |
| 33 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.50% | -0.15% | -6.98% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | -0.02% | -0.29% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.46% | +0.28% | +17.07% | |
| 36 | EMA | Emera Inc | Stock-Other | 0.43% | -0.03% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.01% | +48.20% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | +0.04% | +211.84% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.41% | +0.19% | -38.85% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.27% | +0.56% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.18% | +1.72% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.30% | +24.94% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.40% | EXIT | |
| 44 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.38% | -0.06% | +63.78% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.01% | +24.98% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.09% | +251.86% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.13% | -2.79% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.11% | +55.41% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.10% | +56.36% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.36% | -0.03% | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +73.63% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +68.81% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 4 | EMA | Emera Inc | +0.4% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +16.26% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +14.74% | Add |
| 7 | BSX | Boston Scientific CORP | +0.3% | +106.39% | Add |
| 8 | BN | Brookfield CORP | +0.3% | +13.29% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -16.21% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +14.55% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +251.86% | Add |
| 12 | PEP | Pepsico Inc | +0.3% | +211.84% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -21.71% | Trim |
| 14 | HON | Honeywell International Inc | +0.2% | +171.77% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | +1215.81% | Add |
| 16 | RY | Royal Bank Of Canada | +0.2% | -1.22% | Trim |
| 17 | GPN | Global Payments Inc | +0.2% | +1904.92% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 19 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | +0.2% | +55.50% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | +56.36% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +55.41% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +383.71% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.2% | +314.65% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 26 | CM | Can Imperial Bk Of Commerce | +0.1% | -7.56% | Trim |
| 27 | RBLX | Roblox CORP -class A | +0.1% | +2973.02% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.82% | Add |
| 29 | COST | Costco Wholesale CORP | +0.1% | +48.20% | Add |
| 30 | AKAM | Akamai Technologies Inc | +0.1% | +63.78% | Add |
| 31 | KO | Coca-cola Co/the | +0.1% | +193.38% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | +6.59% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +87.38% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +65.35% | Add |
| 35 | GE | General Electric | +0.1% | +175.26% | Add |
| 36 | DNB | Dun & Bradstreet Holdings In | +0.1% | +17243.98% | Add |
| 37 | TEAM | Atlassian Corp-cl A | +0.1% | +631.09% | Add |
| 38 | SLF | Sun Life Financial Inc | +0.1% | +6.53% | Add |
| 39 | BAP | Credicorp Ltd. | +0.1% | +17.07% | Add |
| 40 | NFLX | Netflix Inc | +0.1% | +1.72% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | +74.29% | Add |
| 42 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +6541.28% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | +0.1% | +103.34% | Add |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +698.62% | Add |
| 45 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 46 | EA | Electronic Arts Inc | +0.1% | +403.34% | Add |
| 47 | CCJ | Cameco CORP | +0.1% | -2.65% | Trim |
| 48 | SPGI | S&p Global Inc | +0.1% | +102.58% | Add |
| 49 | SNOW | Snowflake Inc | +0.1% | +561.66% | Add |
| 50 | ISRG | Intuitive Surgical Inc | +0.1% | +24.94% | Add |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 933 disclosed positions in Q2 2025.
During Q2 2025, Bank Of Nova Scotia's top holdings by market value included NVDA (6.0%)、KEY (5.8%)、AAPL (5.4%). The largest single position, NVDA, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
QQQM
市值: $277.7M
Top Position Liquidated / Trimmed
PANW 0.375 06-01-25
前期市值: $193.0M
In Q2 2025, Bank Of Nova Scotia made 199 total portfolio adjustments, initiating 12 new buys, adding to 88 positions, trimming 84 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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