BANK OF NOVA SCOTIA
•CIK: 9631•Filing: Q4 2025
Bank of Nova Scotia's hedge fund, with $58.5B in AUM, is known for its focus on high-growth tech and financial stocks, as evidenced by significant positions in Apple, Google, and the S&P 500 ETF. Recent notable moves include substantial additions to Google holdings and exits from KWEB and COPX, reflecting a strategic pivot towards established tech giants and away from emerging markets and commodities.
Total AUM
$58.1B
+ $47.0M in options
QoQ Performance
+12.3%
Positions
912
+ 14 options
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
KEY
KEY5.8%
RY4.5%
AAPL4.2%
IVV3.9%
GOOGL3.9%
AVGO3.6%
TD3.2%
META2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
Technology22.7%
Consumer6.0%
ETF5.5%
Financial4.9%
Healthcare4.4%
Communication1.5%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+749 more exited positions
Changes from Q3 2025
NEW2 new positions
↑129 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023