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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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$23B
| $28.4M | 0.05% |
365,496
-247,525
| -40% | -$18.4M |
|
252
SLB Ltd
SLB
$74.2B
| $27.9M | 0.05% |
542,069
+213,565
| +65% | +$10.4M |
|
253
Equinix
EQIX
$102B
| $27.7M | 0.05% |
28,212
+5,901
| +26% | +$5.25M |
|
254
Emcor
EME
$31.4B
| $27.6M | 0.05% |
37,362
+22,707
| +155% | +$16.5M |
|
255
Parker-Hannifin
PH
$125B
| $27.5M | 0.05% |
30,678
-6,562
| -18% | -$6.21M |
|
256
iShares China Large-Cap ETF
FXI
$4.27B
| $27.2M | 0.05% |
758,291
+504,739
| +199% | +$19.2M |
|
|
MASI
257
DELISTED
Masimo
MASI
| $27.1M | 0.05% |
152,584
+147,337
| +2,808% | +$23.1M |
|
258
Cognizant
CTSH
$23.8B
| $26.8M | 0.05% |
437,592
-901,404
| -67% | -$64.5M |
|
259
ConocoPhillips
COP
$139B
| $26.8M | 0.05% |
203,107
-365,614
| -64% | -$40.5M |
|
260
Abbott
ABT
$187B
| $26.7M | 0.05% |
259,747
-52,490
| -17% | -$5.93M |
|
261
Jabil
JBL
$31.7B
| $26.5M | 0.05% |
99,575
+59,525
| +149% | +$15M |
|
|
BNY
262
Bank of New York Mellon
BNY
$106B
| $26.2M | 0.05% |
220,863
-524,993
| -70% | -$62.4M |
|
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $26.2M | 0.05% |
285,729
+272,835
| +2,116% | +$25M |
|
264
PNC Financial Services
PNC
$100B
| $26.1M | 0.05% |
125,592
-147,817
| -54% | -$32.2M |
|
265
Arch Capital
ACGL
$37.2B
| $26M | 0.05% |
271,124
+30,117
| +12% | +$2.88M |
|
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $25.9M | 0.05% |
266,430
+107,053
| +67% | +$10.5M |
|
267
Snowflake
SNOW
$93.7B
| $25.8M | 0.05% |
171,138
+126,909
| +287% | +$23.5M |
|
268
Cadence Design Systems
CDNS
$95.1B
| $25.5M | 0.04% |
91,843
-154,005
| -63% | -$45.9M |
|
|
SPYM
269
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $25.5M | 0.04% |
333,410
-47,120
| -12% | -$3.77M |
|
270
T. Rowe Price
TROW
$26.1B
| $25.5M | 0.04% |
283,017
-34,839
| -11% | -$3.38M |
|
|
SF
271
Stifel
SF
$12.8B
| $25.3M | 0.04% |
341,855
+231,906
| +211% | +$18.4M |
|
272
Alamos Gold
AGI
$12.1B
| $25.1M | 0.04% |
564,712
-38,919
| -6% | -$1.72M |
|
273
Prologis
PLD
$137B
| $24.7M | 0.04% |
187,124
-9,212
| -5% | -$1.23M |
|
274
Kroger
KR
$36.3B
| $24.6M | 0.04% |
339,278
+232,899
| +219% | +$15.8M |
|
275
American Tower
AMT
$79.9B
| $24.5M | 0.04% |
141,742
+32,897
| +30% | +$5.92M |
|
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.