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Bank Of Nova Scotia

Portfolio Manager
Bank Of Nova Scotia
Performance
+6.64% (2025 Q4)
AUM (13F)
$57.22B
# of Holdings
1006
Performance Rank
Allocation (Top 20)
49.18%

Bank Of Nova Scotia Holdings Map

Top 50 Bank Of Nova Scotia Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.1%23.26M$4.06B
-1.87%(-444.31K)
2025-Q1: 23.50M shares2025-Q2: 18.38M shares2025-Q3: 19.87M shares2025-Q4: 23.71M shares2026-Q1: 23.26M shares
$89.17(+164.38%)
2026-03-31
KEY
KEYCORP
5.72%163.00M$3.27B
+0.56%(+900.95K)
2025-Q1: 162.95M shares2025-Q2: 162.95M shares2025-Q3: 162.97M shares2025-Q4: 162.10M shares2026-Q1: 163.00M shares
$16.53(+27.49%)
2026-03-31
AAPL
APPLE INC
4.94%11.12M$2.82B
+23.34%(+2.10M)
2025-Q1: 11.03M shares2025-Q2: 12.87M shares2025-Q3: 14.12M shares2025-Q4: 9.01M shares2026-Q1: 11.12M shares
$187.36(+59.17%)
2026-03-31
RY
ROYAL BK CDA
3.61%12.76M$2.06B
-16.23%(-2.47M)
2025-Q1: 16.80M shares2025-Q2: 16.60M shares2025-Q3: 14.99M shares2025-Q4: 15.23M shares2026-Q1: 12.76M shares
$86.44(+112.68%)
2026-03-31
MSFT
MICROSOFT CORP
3.09%4.77M$1.77B
-19.45%(-1.15M)
2025-Q1: 5.64M shares2025-Q2: 4.11M shares2025-Q3: 3.79M shares2025-Q4: 5.92M shares2026-Q1: 4.77M shares
$403.73(+1.41%)
2026-03-31
AMZN
AMAZON COM INC
3.01%8.25M$1.72B
+48.06%(+2.68M)
2025-Q1: 4.28M shares2025-Q2: 4.89M shares2025-Q3: 5.60M shares2025-Q4: 5.57M shares2026-Q1: 8.25M shares
$179.14(+49.17%)
2026-03-31
AVGO
BROADCOM INC
2.41%4.46M$1.38B
-25.55%(-1.53M)
2025-Q1: 3.16M shares2025-Q2: 2.64M shares2025-Q3: 2.85M shares2025-Q4: 5.99M shares2026-Q1: 4.46M shares
$254.41(+72.87%)
2026-03-31
GOOGL
ALPHABET INC
2.29%4.56M$1.31B
-36.96%(-2.67M)
2025-Q1: 4.78M shares2025-Q2: 8.29M shares2025-Q3: 3.27M shares2025-Q4: 7.23M shares2026-Q1: 4.56M shares
$224.14(+78.94%)
2026-03-31
IVV
ISHARES TR
2.13%1.86M$1.21B
-44.43%(-1.49M)
2025-Q1: 690.8K shares2025-Q2: 1.17M shares2025-Q3: 2.03M shares2025-Q4: 3.35M shares2026-Q1: 1.86M shares
$613.59(+22.49%)
2026-03-31
CM
CANADIAN IMPERIAL BANK OF CO
2.1%12.68M$1.20B
+0.45%(+57.21K)
2025-Q1: 17.97M shares2025-Q2: 16.61M shares2025-Q3: 15.30M shares2025-Q4: 12.63M shares2026-Q1: 12.68M shares
$41.90(+167.28%)
2026-03-31

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