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BANK OF NOVA SCOTIA / Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BANK OF NOVA SCOTIA / with $56.3B in long positions as of Q3 2025, 28% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$56.3B
Top 10 Concentration
37%
Top Sector
Technology (28%)
US Exposure
75%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyFinancial Services: 24.70%Financial ServicesETF: 9.90%ETFCommunication 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%
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%

Industry Breakdown

127 industries across all sectors

Banks - Diversified: 11.83%Banks - DiversifiedSemiconductors: 10.49%SemiconductorsETF: 9.95%ETFConsumer Electronics: 6.38%Banks - Regional: 6.17%Software - Infrastructure: 5.71%Internet Content & Information: 5.27%Software - Application: 2.87%Specialty Retail: 2.72%Oil & Gas Midstream: 2.31%Asset Management: 2.14%Telecommunications Services: 2.03%Gold: 1.83%Drug Manufacturers - General: 1.74%Medical - Healthcare Plans: 1.16%Auto - Manufacturers: 1.15%Railroads: 1.02%Insurance - Diversified: 0.93%Regulated Electric: 0.91%Beverages - Non-Alcoholic: 0.85%Insurance - Life: 0.84%Oil & Gas Integrated: 0.83%105 more: 19.46%105 more
Banks - Diversified
Financial Services
11.83%
Semiconductors
Technology
10.49%
ETF
ETF
9.95%
Consumer Electronics
Technology
6.38%
Banks - Regional
Financial Services
6.17%
Software - Infrastructure
Technology
5.71%
Internet Content & Information
Communication Services
5.27%
Software - Application
Technology
2.87%
Specialty Retail
Consumer Cyclical
2.72%
Oil & Gas Midstream
Energy
2.31%
Asset Management
Financial Services
2.14%
Telecommunications Services
Communication Services
2.03%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.98%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
74.78%
International
25.22%
Countries
16
Largest Int'l Market
Canada - 23.73%
United States of America
74.78% ($42.1B)
859 holdings
Canada
23.73% ($13.4B)
61 holdings
Peru
0.49% ($274.5M)
1 holdings
Bermuda
0.32% ($181.1M)
8 holdings
Ireland
0.13% ($72.3M)
6 holdings
Finland
0.09% ($50.4M)
1 holdings
United Kingdom
0.09% ($49.2M)
5 holdings
Switzerland
0.09% ($48.9M)
2 holdings
Luxembourg
0.07% ($37.6M)
2 holdings
Australia
0.06% ($34.6M)
1 holdings
Korea (the Republic of)
0.05% ($28.3M)
1 holdings
Uruguay
0.05% ($26.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.5 quarters
Avg. Top 20
43.6 quarters
Avg. All Positions
25.5 quarters
Median Holding Period
23 quarters
Persistence Rate
79.73%
Persistent Holdings Weight
95.61%
Persistent Positions
759
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.11%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.58%
Largest Ownership Stake
KeyCorp logo
KeyCorpKEY - 14.86%
Avg. Ownership Stake
1.20%
Ownership Stake >5%
1
Ownership Stake >1%
15

Historical (Since Q1 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.96%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 20.89% (Q3 2013)
Largest Ownership Stake
KeyCorp logo
KeyCorpKEY - 14.87% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.2%
Value Traded
$8.01B
Positions Added
35
Positions Exited
68

Historical (Since Q1 2013)

Avg. Turnover Ratio
18.4%
Avg. Positions Added
60
Avg. Positions Exited
85
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
7.3%
Q3 2014

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