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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
(-15%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.75B |
| 2 |
Amazon
AMZN
|
+$589M |
| 3 |
Apple
AAPL
|
+$548M |
| 4 |
Walmart Inc
WMT
|
+$414M |
| 5 |
JPMorgan Chase
JPM
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Micron Technology
MU
|
+$892M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$840M |
| 4 |
Toronto Dominion Bank
TD
|
+$663M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.3B
| $32.9M | 0.06% |
982,180
-49,842
| -5% | -$1.56M |
|
227
Walt Disney
DIS
$172B
| $32.7M | 0.06% |
339,587
-1,227,253
| -78% | -$130M |
|
228
Omnicom Group
OMC
$24.6B
| $32.5M | 0.06% |
431,429
+49,417
| +13% | +$3.83M |
|
|
TLN
229
Talen Energy Corp
TLN
$15.6B
| $32.4M | 0.06% |
101,566
+76,354
| +303% | +$26.9M |
|
230
Waste Management
WM
$96.1B
| $32.3M | 0.06% |
140,722
-63,477
| -31% | -$14.6M |
|
231
Northrop Grumman
NOC
$78B
| $32.2M | 0.06% |
47,189
-14,947
| -24% | -$10.3M |
|
232
Viking Holdings
VIK
$46.6B
| $32.1M | 0.06% |
436,651
+109,471
| +33% | +$8M |
|
233
NextEra Energy
NEE
$186B
| $32.1M | 0.06% |
345,374
-273,935
| -44% | -$24.4M |
|
234
Centene
CNC
$31.6B
| $32.1M | 0.06% |
979,774
+524,420
| +115% | +$21.5M |
|
235
Allstate
ALL
$70.1B
| $32M | 0.06% |
154,333
+46,371
| +43% | +$9.51M |
|
236
Nasdaq
NDAQ
$53.6B
| $31.7M | 0.06% |
373,982
+11,140
| +3% | +$998K |
|
237
Trade Desk
TTD
$8.89B
| $31.6M | 0.06% |
1,394,787
+1,325,513
| +1,913% | +$38.3M |
|
238
Ball Corp
BALL
$17.8B
| $31.5M | 0.06% |
533,117
-6,431
| -1% | -$391K |
|
239
NiSource
NI
$21.9B
| $31.4M | 0.05% |
673,457
+477,187
| +243% | +$21.5M |
|
240
Welltower
WELL
$175B
| $31.4M | 0.05% |
158,748
-19,343
| -11% | -$3.82M |
|
241
Chipotle Mexican Grill
CMG
$43B
| $31.2M | 0.05% |
975,204
+256,957
| +36% | +$9.5M |
|
242
Yum! Brands
YUM
$41.4B
| $31.1M | 0.05% |
199,869
-49,184
| -20% | -$7.79M |
|
243
Wabtec
WAB
$51.7B
| $30.9M | 0.05% |
123,832
+91,814
| +287% | +$22.2M |
|
244
Stride
LRN
$4.08B
| $30.9M | 0.05% |
+350,000
| New | +$28.4M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$28B
| $30.5M | 0.05% |
537,830
-538,553
| -50% | -$31.7M |
|
246
Gildan
GIL
$9.58B
| $30.3M | 0.05% |
543,580
+149,918
| +38% | +$9.69M |
|
|
BNT
247
Brookfield Wealth Solutions
BNT
$11.8B
| $29.7M | 0.05% |
715,004
-35,000
| -5% | -$1.58M |
|
248
Descartes Systems
DSGX
$6.48B
| $29.6M | 0.05% |
413,949
-10,514
| -2% | -$776K |
|
249
Boeing
BA
$175B
| $29M | 0.05% |
145,893
-111,877
| -43% | -$25.5M |
|
250
Royal Caribbean
RCL
$86.5B
| $28.9M | 0.05% |
104,848
-9,277
| -8% | -$2.76M |
|
Similar funds
NAMI
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.