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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
1 Year Est. Return
+46.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2B
AUM Growth
+$8.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$654M
2
+$646M
3
+$615M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$326M
5
PLTR icon
Palantir
PLTR
+$284M

Top Sells

Rank Stock Value
1
+$3.6B
2
+$1.16B
3
+$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 Communication Services 8.31%
4 Healthcare 5.36%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$24.4B
$3.64B 5.49%
157,762,958
-5,233,368
NVDA icon
2
NVIDIA
NVDA
$5.32T
$3.53B 5.33%
17,615,546
-5,648,421
RY icon
3
Royal Bank of Canada
RY
$296B
$2.55B 3.85%
12,311,637
-450,059
MSFT icon
4
Microsoft
MSFT
$3.58T
$2.37B 3.59%
6,366,290
+1,596,519
AAPL icon
5
Apple
AAPL
$4.52T
$2.16B 3.27%
7,477,651
-3,639,636
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$2.02B 3.06%
2,703,092
+844,085
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.69B 2.55%
4,770,539
+618,860
AVGO icon
8
Broadcom
AVGO
$1.81T
$1.62B 2.44%
4,278,021
-178,491
TD icon
9
Toronto Dominion Bank
TD
$202B
$1.45B 2.19%
11,947,977
-563,586
CM icon
10
Canadian Imperial Bank of Commerce
CM
$111B
$1.3B 1.96%
11,268,708
-1,414,780
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$1.24B 1.87%
2,202,780
+1,069,857
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$981M 1.48%
2,745,323
-1,812,698
BMO icon
13
Bank of Montreal
BMO
$128B
$920M 1.39%
5,205,604
+173,121
MU icon
14
Micron Technology
MU
$1.06T
$872M 1.32%
755,064
-482,335
AMZN icon
15
Amazon
AMZN
$2.8T
$861M 1.3%
3,613,300
-4,635,055
JPM icon
16
JPMorgan Chase
JPM
$966B
$850M 1.28%
2,596,890
-273,878
AMAT icon
17
Applied Materials
AMAT
$408B
$800M 1.21%
1,106,526
+225,916
TSLA icon
18
Tesla
TSLA
$1.33T
$775M 1.17%
1,842,395
+108,339
BN icon
19
Brookfield
BN
$103B
$707M 1.07%
16,584,463
+1,243,535
LRCX icon
20
Lam Research
LRCX
$410B
$693M 1.05%
1,598,917
+659,434
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$621M 0.94%
831,415
+141,206
MFC icon
22
Manulife Financial
MFC
$73.1B
$595M 0.9%
14,667,624
+3,296,933
SLF icon
23
Sun Life Financial
SLF
$44.5B
$544M 0.82%
6,930,024
+60,744
WDC icon
24
Western Digital
WDC
$171B
$500M 0.76%
783,212
+420,037
ENB icon
25
Enbridge
ENB
$112B
$486M 0.73%
8,953,708
+3,300,996
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 $4.09B 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 Communication Services.

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.