BANK OF NOVA SCOTIA /

Public Company

BANK OF NOVA SCOTIA / is a Public Company based in Toronto, A6 led by Scott Thomson, managing $56.3B across 952 long positions as of Q3 2025 with NVDA as the largest holding (7% allocation).

CEOScott Thomson

Portfolio Value: $56.3B
Positions: 952
Top Holding: NVDA at 6.58%
Last Reported: Q3 2025

Address44 King Street West, Toronto, A6, M5H 1H1

Top Holdings

Largest long holdings in BANK OF NOVA SCOTIA /'s portfolio (37.4% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$3.7B	6.58%	0.08% 19.9M shares	Q3 2015 Held for 10y 2m
2 Apple AAPL	Consumer Electronics Technology	$3.6B	6.38%	0.10% 14.1M shares	Q1 2013 Held for 12y 8m
3 KeyCorp KEY	Banks - Regional Financial Services	$3.0B	5.41%	14.86% 163.0M shares	Q1 2013 Held for 12y 8m
4 Royal Bank of Canada RY	Banks - Diversified Financial Services	$2.2B	3.92%	1.06% 15.0M shares	Q1 2013 Held for 12y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$2.0B	3.48%	0.05% 3.8M shares	Q1 2013 Held for 12y 8m
6 Toronto Dominion Bank TD	Banks - Diversified Financial Services	$1.5B	2.59%	1.07% 18.3M shares	Q1 2013 Held for 12y 8m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$1.4B	2.42%	— 2.0M shares	Q1 2013 Held for 12y 8m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.3B	2.22%	0.04% 5.1M shares	Q2 2014 Held for 11y 5m
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B	2.18%	0.05% 5.6M shares	Q1 2013 Held for 12y 8m
10 Canadian Imperial Bank of Commerce CM	Banks - Diversified Financial Services	$1.2B	2.17%	1.65% 15.3M shares	Q1 2013 Held for 12y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF NOVA SCOTIA /'s latest filing

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Market Value

$56.3B

Prior: $48.8B

Q/Q Change

+15.37%

+$7.5B

Net Flows % of MV

+2.51%

Turnover Ratio

14.21%

New Purchases

35 stocks

$292.6M

Added To

532 stocks

+$8.4B

Sold Out Of

68 stocks

$719.9M

Reduced Holdings

291 stocks

-$6.6B

Increased Positions

Position	Shares Δ	Change
1 Insmed INSM	New	0 → 506.2K +$72.9M
2 EFV iShares MSCI EAFE Value EFV	New	0 → 745.6K +$50.6M
3 Amer Sports AS	New	0 → 1.5M +$50.4M
4 Viking Holdings VIK	New	0 → 362.6K +$22.5M
5 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 204.6K +$15.6M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Developed Markets VEA	Sold	1.3M → 0 −$73.8M
2 Ansys ANSS	Sold	186.4K → 0 −$65.5M
3 iShares Core MSCI Emerging Markets IEMG	Sold	1.1M → 0 −$63.9M
4 Dun & Bradstreet DNB	Sold	5.9M → 0 −$53.5M
5 Vanguard Intermediate-Term Corporate Bond VCIT	Sold	618.3K → 0 −$51.3M

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Analytics

Portfolio insights and performance metrics for BANK OF NOVA SCOTIA /

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Sector Allocation

Technology

27.70%

Financial Services

24.70%

ETF

9.90%

Communication Services

8.10%

Consumer Cyclical

6.60%

Healthcare

5.30%

Industrials

5.20%

Energy

3.90%

Basic Materials

2.70%

Consumer Defensive

2.30%

Utilities

1.60%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

40.95%

Large Cap ($10B - $200B)

45.98%

Mid Cap ($2B - $10B)

1.77%

Small Cap ($300M - $2B)

0.07%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.14%

N/A (ETF or Unknown)

11.09%

Portfolio Concentration

Top 10 Holdings %

37.36%

Top 20 Holdings %

51.06%

Top 50 Holdings %

65.56%

Top 100 Holdings %

78.09%