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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+365.97%
AUM
$57.2B
AUM Growth
-$10.3B
Cap. Flow
-$4.7B
Cap. Flow %
-8.22%
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75B
2
AMZN icon
Amazon
AMZN
+$589M
3
AAPL icon
Apple
AAPL
+$548M
4
WMT icon
Walmart Inc
WMT
+$414M
5
JPM icon
JPMorgan Chase
JPM
+$272M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
MU icon
Micron Technology
MU
+$892M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840M
4
TD icon
Toronto Dominion Bank
TD
+$663M
5
META icon
Meta Platforms (Facebook)
META
+$632M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Financials 24.04%
3 Communication Services 8.74%
4 Consumer Discretionary 7.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$4.06B 7.09%
23,263,967
-444,308
-2% -$81.5M
KEY icon
2
KeyCorp
KEY
$25.3B
$3.27B 5.71%
162,996,326
+900,951
+0.6% +$18.9M
AAPL icon
3
Apple
AAPL
$4.77T
$2.82B 4.93%
11,117,287
+2,103,861
+23% +$548M
RY icon
4
Royal Bank of Canada
RY
$294B
$2.06B 3.6%
12,761,696
-2,471,836
-16% -$414M
MSFT icon
5
Microsoft
MSFT
$2.95T
$1.77B 3.09%
4,769,771
-1,152,045
-19% -$482M
AMZN icon
6
Amazon
AMZN
$2.7T
$1.72B 3%
8,248,355
+2,677,259
+48% +$589M
AVGO icon
7
Broadcom
AVGO
$1.81T
$1.38B 2.41%
4,456,512
-1,529,246
-26% -$503M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$1.31B 2.29%
4,558,021
-2,672,890
-37% -$840M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$1.21B 2.12%
1,859,007
-1,486,585
-44% -$1.02B
CM icon
10
Canadian Imperial Bank of Commerce
CM
$109B
$1.2B 2.1%
12,683,488
+57,210
+0.5% +$5.47M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$1.19B 2.08%
4,151,679
-279,608
-6% -$87.8M
TD icon
12
Toronto Dominion Bank
TD
$201B
$1.17B 2.04%
12,511,563
-6,975,178
-36% -$663M
JPM icon
13
JPMorgan Chase
JPM
$905B
$844M 1.48%
2,870,768
+897,081
+45% +$272M
BMO icon
14
Bank of Montreal
BMO
$126B
$681M 1.19%
5,032,483
-932,886
-16% -$130M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$648M 1.13%
1,132,923
-985,741
-47% -$632M
TSLA icon
16
Tesla
TSLA
$1.4T
$645M 1.13%
1,734,056
-8,453
-0.5% -$3.48M
BN icon
17
Brookfield
BN
$105B
$621M 1.09%
15,340,928
+1,575,668
+11% +$69.8M
WMT icon
18
Walmart Inc
WMT
$901B
$529M 0.92%
4,258,338
+3,370,380
+380% +$414M
TRP icon
19
TC Energy
TRP
$72.7B
$525M 0.92%
8,380,992
+639,127
+8% +$38.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$449M 0.78%
690,209
-30,477
-4% -$20.7M
BCE icon
21
BCE
BCE
$20.4B
$436M 0.76%
17,296,776
+160,310
+0.9% +$4.06M
SLF icon
22
Sun Life Financial
SLF
$45.1B
$430M 0.75%
6,869,280
+878,031
+15% +$56.1M
MU icon
23
Micron Technology
MU
$998B
$418M 0.73%
1,237,399
-2,277,495
-65% -$892M
MFC icon
24
Manulife Financial
MFC
$71.4B
$392M 0.68%
11,370,691
-572,271
-5% -$20.6M
SHOP icon
25
Shopify
SHOP
$164B
$379M 0.66%
3,196,004
+621,893
+24% +$81.7M
1
2 3 4 5

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Bank of Nova Scotia's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Nova Scotia held 1,229 positions worth $57.2B, down 15% from $67.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Nova Scotia withdrew a net $4.7B in Q1 2026, closing 156 positions and reducing 546 holdings. Its most notable exit was Dayforce, an estimated $166M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bank of Nova Scotia opened a new position in VanEck Junior Gold Miners ETF worth $120M.

  • Bank of Nova Scotia's largest Q1 2026 buy was VanEck Junior Gold Miners ETF: 1,000,000 shares worth $120M.
  • Bank of Nova Scotia added most to Booking.com in Q1 2026, an estimated $3.75B increase.
  • Bank of Nova Scotia's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02B.
  • Bank of Nova Scotia fully exited Dayforce in Q1 2026, selling an estimated $166M.
  • Bank of Nova Scotia's ten largest holdings make up 36% of its $57.2B portfolio in Q1 2026.
  • Bank of Nova Scotia opened 128 new positions and closed 156 in Q1 2026.
  • Bank of Nova Scotia's portfolio value fell 15% quarter-over-quarter to $57.2B.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.