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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+23.57%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+455.19%
AUM
$66.2B
AUM Growth
+$8.96B
Cap. Flow
-$4.1B
Cap. Flow %
-6.2%
Top 10 Hldgs %
33.73%
Holding
1,209
New
143
Increased
398
Reduced
507
Closed
112

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$654M
2
MSFT icon
Microsoft
MSFT
+$646M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$615M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326M
5
PLTR icon
Palantir
PLTR
+$284M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.6B
2
AMZN icon
Amazon
AMZN
+$1.16B
3
NVDA icon
NVIDIA
NVDA
+$1.16B
4
AAPL icon
Apple
AAPL
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$653M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 24.94%
3 Miscellaneous 11.4%
4 Communication Services 8.31%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$23.6B
$3.64B 5.49%
157,762,958
-5,233,368
-3% -$114M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$3.53B 5.33%
17,615,546
-5,648,421
-24% -$1.16B
RY icon
3
Royal Bank of Canada
RY
$294B
$2.55B 3.85%
12,311,637
-450,059
-4% -$83.5M
MSFT icon
4
Microsoft
MSFT
$3.79T
$2.37B 3.59%
6,366,290
+1,596,519
+33% +$646M
AAPL icon
5
Apple
AAPL
$4.79T
$2.16B 3.27%
7,477,651
-3,639,636
-33% -$1.04B
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$2.02B 3.06%
2,703,092
+844,085
+45% +$615M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$1.69B 2.55%
4,770,539
+618,860
+15% +$221M
AVGO icon
8
Broadcom
AVGO
$1.7T
$1.62B 2.44%
4,278,021
-178,491
-4% -$71.6M
TD icon
9
Toronto Dominion Bank
TD
$202B
$1.45B 2.19%
11,947,977
-563,586
-5% -$61.7M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$1.3B 1.96%
11,268,708
-1,414,780
-11% -$155M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$1.24B 1.87%
2,202,780
+1,069,857
+94% +$654M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$981M 1.48%
2,745,323
-1,812,698
-40% -$653M
BMO icon
13
Bank of Montreal
BMO
$123B
$920M 1.39%
5,205,604
+173,121
+3% +$27.2M
MU icon
14
Micron Technology
MU
$1.08T
$872M 1.32%
755,064
-482,335
-39% -$362M
AMZN icon
15
Amazon
AMZN
$2.79T
$861M 1.3%
3,613,300
-4,635,055
-56% -$1.16B
JPM icon
16
JPMorgan Chase
JPM
$962B
$850M 1.28%
2,596,890
-273,878
-10% -$85.1M
AMAT icon
17
Applied Materials
AMAT
$346B
$800M 1.21%
1,106,526
+225,916
+26% +$104M
TSLA icon
18
Tesla
TSLA
$1.49T
$775M 1.17%
1,842,395
+108,339
+6% +$43.1M
BN icon
19
Brookfield
BN
$90.2B
$707M 1.07%
16,584,463
+1,243,535
+8% +$55.6M
LRCX icon
20
Lam Research
LRCX
$366B
$693M 1.05%
1,598,917
+659,434
+70% +$200M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$621M 0.94%
831,415
+141,206
+20% +$102M
MFC icon
22
Manulife Financial
MFC
$73.9B
$595M 0.9%
14,667,624
+3,296,933
+29% +$128M
SLF icon
23
Sun Life Financial
SLF
$45B
$544M 0.82%
6,930,024
+60,744
+0.9% +$4.37M
WDC icon
24
Western Digital
WDC
$159B
$500M 0.76%
783,212
+420,037
+116% +$204M
ENB icon
25
Enbridge
ENB
$110B
$486M 0.73%
8,953,708
+3,300,996
+58% +$181M
1
2 3 4 5

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Bank of Nova Scotia's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Nova Scotia held 1,209 positions worth $66.2B, up 16% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Nova Scotia withdrew a net $4.1B in Q2 2026, closing 112 positions and reducing 507 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Bank of Nova Scotia opened a new position in Roundhill Memory ETF worth $337M.

  • Bank of Nova Scotia's largest Q2 2026 buy was Roundhill Memory ETF: 4,564,460 shares worth $337M.
  • Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q2 2026, an estimated $654M increase.
  • Bank of Nova Scotia's biggest Q2 2026 reduction was Booking.com, cutting an estimated $3.6B.
  • Bank of Nova Scotia fully exited Global X Silver Miners ETF NEW in Q2 2026, selling an estimated $108M.
  • Bank of Nova Scotia's ten largest holdings make up 34% of its $66.2B portfolio in Q2 2026.
  • Bank of Nova Scotia opened 143 new positions and closed 112 in Q2 2026.
  • Bank of Nova Scotia's portfolio value rose 16% quarter-over-quarter to $66.2B.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.