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CIK: 0000009631
Total reported value
$66.2B
$66.2B
1022 檔
23.7%
At the close of Q4 2025, Bank Of Nova Scotia disclosed equity holdings valued at approximately $66.2B, spread across 1022 reported holdings.
In Q4 2025, Bank Of Nova Scotia displayed an active expansion posture, initiating 8 new positions and adding to 112 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, KEY, MSFT) accounted for 23.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | -1.77% | +19.44% | |
| 2 | KEY | Keycorp | Stock-Financials | 4.95% | -0.22% | -0.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | +0.51% | +56.57% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.84% | +0.25% | +1.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.63% | -1.67% | -36.34% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.94% | +64.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.80% | +120.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.03% | +110.28% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 2.72% | +0.15% | +6.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.75% | +92.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.46% | -13.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -1.71% | -0.71% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.69% | -0.14% | -17.46% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.49% | +0.59% | +124.70% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.05% | +25.09% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | +0.20% | -6.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.20% | -14.79% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.94% | -0.02% | +14.15% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | +0.22% | +97.23% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.16% | -45.13% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.12% | +31.97% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.04% | +190.29% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.64% | +0.22% | -10.21% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.63% | -0.47% | -31.91% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | +0.04% | -43.75% | |
| 26 | BCE | Bce Inc | Stock-Comm Services | 0.61% | -0.18% | +15.12% | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | +0.07% | +27.10% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.27% | +3.13% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.10% | +130.99% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.51% | +0.19% | -23.80% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.01% | +118.35% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.46% | +0.18% | +962.40% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.30% | -9.95% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.18% | +1747.01% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.08% | +192.12% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.01% | +92.84% | |
| 37 | GE | General Electric | Stock-Industrials | 0.43% | +0.08% | +279.81% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.16% | +54.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.05% | +37.12% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.41% | -0.01% | +5.24% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | +0.02% | +64.37% | |
| 42 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.38% | -0.15% | +2.80% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | -26.45% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.35% | +0.28% | -19.55% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.05% | -7.72% | |
| 46 | TU | Telus CORP | Stock-Other | 0.34% | -0.08% | +18.98% | |
| 47 | FTS | Fortis Inc | Stock-Utilities | 0.34% | -0.06% | -12.52% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.13% | +71.99% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.34% | +0.08% | -12.67% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.33% | -0.10% | -31.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +120.90% | Add |
| 2 | AVGO | Broadcom Inc | +1.4% | +110.28% | Add |
| 3 | MU | Micron Technology Inc | +1% | +124.70% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +64.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +56.57% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +92.96% | Add |
| 7 | TXN | Texas Instruments Inc | +0.4% | +962.40% | Add |
| 8 | GE | General Electric | +0.3% | +279.81% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +97.23% | Add |
| 10 | KLAC | Kla CORP | +0.3% | +130.99% | Add |
| 11 | LULU | Lululemon Athletica Inc | +0.3% | +5853.56% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +190.29% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +192.12% | Add |
| 14 | DAY | Dayforce Inc | +0.3% | +54729.63% | Add |
| 15 | INTC | Intel CORP | +0.2% | +270.29% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +118.35% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.2% | +5159.31% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +261.95% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | +176.72% | Add |
| 20 | GILD | Gilead Sciences Inc | +0.2% | +371.35% | Add |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +1329.59% | Add |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +10499.33% | Add |
| 23 | C | Citigroup Inc | +0.2% | +143.01% | Add |
| 24 | DIS | Walt Disney Co/the | +0.2% | +192.89% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | +0.2% | +1561.38% | Add |
| 26 | TD | Toronto-dominion Bank | +0.1% | +6.76% | Add |
| 27 | NEM | Newmont CORP | +0.1% | +54.68% | Add |
| 28 | PGR | Progressive CORP | +0.1% | +92.84% | Add |
| 29 | WDC | Western Digital CORP | +0.1% | +61.81% | Add |
| 30 | MO | Altria Group Inc | +0.1% | +301.41% | Add |
| 31 | TT | Trane Technologies plc | +0.1% | +843.53% | Add |
| 32 | FCX | Freeport-mcmoran Inc | +0.1% | +973.05% | Add |
| 33 | XME | Ss Spdr S&p Metals Mining | +0.1% | +412.28% | Add |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +64.37% | Add |
| 35 | HBM | Hudbay Minerals Inc | +0.1% | +79.24% | Add |
| 36 | MS | Morgan Stanley | +0.1% | +155.67% | Add |
| 37 | LLY | Eli Lilly & Co | +0.1% | +3.13% | Add |
| 38 | PM | Philip Morris International | +0.1% | +71.99% | Add |
| 39 | MRK | Merck & Co. Inc. | +0.1% | +42.04% | Add |
| 40 | XOM | Exxon Mobil CORP | +0.1% | +91.09% | Add |
| 41 | CAH | Cardinal Health Inc | +0.1% | +76.02% | Add |
| 42 | AMGN | Amgen Inc | +0.1% | +122.53% | Add |
| 43 | HUM | Humana Inc | +0.1% | +366.82% | Add |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +1588.97% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +1617.08% | Add |
| 46 | INTU | Intuit Inc | +0.1% | +152.53% | Add |
| 47 | COF | Capital One Financial CORP | +0.1% | +306.74% | Add |
| 48 | HBAN | Huntington Bancshares Inc | +0.1% | +1990.71% | Add |
| 49 | XLV | Ss Health Care Select Sector | +0.1% | +306.16% | Add |
| 50 | NFLX | Netflix Inc | +0.1% | +1747.01% | 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 1022 disclosed positions in Q4 2025.
During Q4 2025, Bank Of Nova Scotia's top holdings by market value included NVDA (6.6%)、KEY (5.0%)、MSFT (4.3%). The largest single position, NVDA, represented 6.6% of total portfolio value.
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Top New Position Initiated
CMA
市值: $79.1M
Top Position Liquidated / Trimmed
KWEB
前期市值: $95.5M
In Q4 2025, Bank Of Nova Scotia made 200 total portfolio adjustments, initiating 8 new buys, adding to 112 positions, trimming 69 holdings, and fully liquidating 11 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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