BANK OF NOVA SCOTIA / Portfolio Holdings
Q3 2025•952 long positions•$56.3B portfolio value
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Holding1,020 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.7B 6.58% | 0.082% 19.9M shares | 18.4M → 19.9M +$277.3M | +8.08% | $4.54T Mega Cap | Q3 2015 Held for 10y 2m | |
Consumer Electronics Technology | $3.6B 6.38% | 0.095% 14.1M shares | 12.9M → 14.1M +$318.3M | +9.71% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $3.0B 5.41% | 14.86% 163.0M shares | 163.0M → 163.0M +$254.0K | +0.01% | $20.5B Large Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $2.2B 3.92% | 1.06% 15.0M shares | 16.6M → 15.0M −$236.2M | -9.65% | $207.77B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $2.0B 3.48% | 0.051% 3.8M shares | 4.1M → 3.8M −$166.6M | -7.83% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $1.5B 2.59% | 1.07% 18.3M shares | 21.5M → 18.3M −$260.4M | -15.14% | $136.49B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $1.4B 2.42% | — 2.0M shares | 1.2M → 2.0M +$580.9M | +74.42% | — — | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $1.3B 2.22% | 0.042% 5.1M shares | 5.0M → 5.1M +$34.3M | +2.82% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Specialty Retail Consumer Cyclical | $1.2B 2.18% | 0.053% 5.6M shares | 4.9M → 5.6M +$156.3M | +14.55% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $1.2B 2.17% | 1.65% 15.3M shares | 16.6M → 15.3M −$104.8M | -7.9% | $74.3B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $939.1M 1.67% | 0.06% 2.8M shares | 2.6M → 2.8M +$69.7M | +8.02% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $876.0M 1.56% | — 1.3M shares | 1.4M → 1.3M −$31.7M | -3.5% | — — | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $830.6M 1.47% | 0.89% 6.4M shares | 7.6M → 6.4M −$162.7M | -16.38% | $93.3B Large Cap | Q1 2013 Held for 12y 8m | |
Asset Management Financial Services | $826.5M 1.47% | 0.806% 12.1M shares | 13.3M → 12.1M −$82.5M | -9.08% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $806.3M 1.43% | 0.044% 1.1M shares | 972.3K → 1.1M +$92.3M | +12.92% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $794.7M 1.41% | 0.027% 3.3M shares | 8.3M → 3.3M −$1.2B | -60.55% | $2.95T Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $730.7M 1.3% | 0.084% 2.3M shares | 1.4M → 2.3M +$288.9M | +65.37% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $679.7M 1.21% | 0.352% 4.6M shares | 3.7M → 4.6M +$135.3M | +24.86% | $193.14B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $618.2M 1.1% | 1.09% 11.4M shares | 16.8M → 11.4M −$296.9M | -32.44% | $56.6B Large Cap | Q3 2019 Held for 6y 2m | |
Auto - Manufacturers Consumer Cyclical | $616.5M 1.09% | 0.042% 1.4M shares | 742.0K → 1.4M +$286.5M | +86.81% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $480.5M 0.853% | 0.437% 9.5M shares | 4.4M → 9.5M +$260.1M | +118.03% | $110.03B Large Cap | Q1 2013 Held for 12y 8m | |
Insurance - Life Financial Services | $414.5M 0.736% | 0.785% 13.3M shares | 14.0M → 13.3M −$21.8M | -5.01% | $52.8B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $386.2M 0.686% | 0.123% 1.1M shares | 1.4M → 1.1M −$102.4M | -20.95% | $312.73B Mega Cap | Q1 2013 Held for 12y 8m | |
Gold Basic Materials | $348.5M 0.619% | 0.412% 2.1M shares | 2.2M → 2.1M −$16.6M | -4.54% | $84.7B Large Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $347.9M 0.618% | 1.6% 14.9M shares | 16.8M → 14.9M −$44.4M | -11.31% | $21.8B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $301.4M 0.535% | 0.067% 1.6M shares | 778.6K → 1.6M +$157.0M | +108.76% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $291.5M 0.518% | 1.57% 8.5M shares | 8.3M → 8.5M +$6.4M | +2.25% | $18.6B Large Cap | Q1 2013 Held for 12y 8m | |
Insurance - Diversified Financial Services | $283.1M 0.503% | 0.841% 4.7M shares | 6.2M → 4.7M −$86.7M | -23.44% | $33.6B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $276.4M 0.491% | 0.105% 1.7M shares | 1.2M → 1.7M +$79.8M | +40.55% | $262.56B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $275.9M 0.49% | 0.064% 1.5M shares | 254.8K → 1.5M +$229.4M | +493.43% | $432.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $274.5M 0.487% | 1.3% 1.0M shares | 1.0M → 1.0M +$4.1M | +1.5% | $21.1B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Instruments & Supplies Healthcare | $269.5M 0.478% | 0.168% 602.5K shares | 347.5K → 602.5K +$114.0M | +73.38% | $160.32B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $262.3M 0.466% | 0.14% 1.6M shares | 804.6K → 1.6M +$127.7M | +94.82% | $187.25B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Devices Healthcare | $261.1M 0.464% | 0.18% 2.7M shares | 3.0M → 2.7M −$34.3M | -11.6% | $144.66B Large Cap | Q1 2013 Held for 12y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $261.1M 0.464% | 0.136% 1.9M shares | 1.5M → 1.9M +$43.6M | +20.04% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $255.4M 0.453% | 1.0% 5.0M shares | 5.8M → 5.0M −$40.1M | -13.57% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $254.3M 0.451% | 0.037% 333.3K shares | 248.3K → 333.3K +$64.9M | +34.26% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $253.3M 0.45% | 0.43% 2.7M shares | 2.8M → 2.7M −$8.3M | -3.18% | $58.9B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $246.4M 0.437% | — 755.1K shares | 3.0K → 755.1K +$245.5M | +24,986.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $234.8M 0.417% | — 391.0K shares | 1.8K → 391.0K +$233.7M | +21,491.88% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $232.6M 0.413% | 0.103% 981.5K shares | 581.8K → 981.5K +$94.7M | +68.69% | $225.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $232.2M 0.412% | 0.966% 14.7M shares | 19.8M → 14.7M −$79.3M | -25.46% | $24.0B Large Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $223.2M 0.396% | 0.151% 632.7K shares | 483.7K → 632.7K +$52.6M | +30.81% | $147.66B Large Cap | Q1 2013 Held for 12y 8m | |
Travel Lodging Consumer Cyclical | $221.6M 0.393% | 1.64% 1.6M shares | 1.7M → 1.6M −$26.2M | -10.58% | $13.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $220.6M 0.392% | 0.028% 784.4K shares | 472.0K → 784.4K +$87.9M | +66.19% | $801.76B Mega Cap | Q1 2013 Held for 12y 8m | |
Railroads Industrials | $214.2M 0.38% | 0.313% 2.9M shares | 3.1M → 2.9M −$14.3M | -6.27% | $68.4B Large Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $212.2M 0.377% | 0.126% 1.6M shares | 1.1M → 1.6M +$62.2M | +41.46% | $168.85B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $210.8M 0.374% | 0.041% 175.8K shares | 142.6K → 175.8K +$39.8M | +23.29% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $210.5M 0.374% | 0.414% 5.0M shares | 3.1M → 5.0M +$81.7M | +63.47% | $50.7B Large Cap | Q1 2013 Held for 12y 8m | |
Agricultural - Machinery Industrials | $209.9M 0.373% | 0.094% 440.0K shares | 413.1K → 440.0K +$12.8M | +6.52% | $223.53B Mega Cap | Q1 2013 Held for 12y 8m |
