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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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$127B
| $24.5M | 0.04% |
370,525
-2,045,617
| -85% | -$132M |
|
277
Old Dominion Freight Line
ODFL
$46B
| $24.4M | 0.04% |
124,911
-300,195
| -71% | -$56M |
|
278
RB Global
RBA
$21.6B
| $24.2M | 0.04% |
252,859
-17,807
| -7% | -$1.89M |
|
279
Spotify
SPOT
$105B
| $23.8M | 0.04% |
+49,120
| New | +$24.7M |
|
280
Carnival Corporation Ltd
CCL
$38.5B
| $23.7M | 0.04% |
915,961
-773,682
| -46% | -$22.6M |
|
281
Edison International
EIX
$30.8B
| $23.7M | 0.04% |
323,422
-386
| -0.1% | -$26K |
|
282
Valero Energy
VLO
$91.3B
| $23.5M | 0.04% |
95,131
-19,688
| -17% | -$4.06M |
|
283
Vermilion Energy
VET
$1.65B
| $23.5M | 0.04% |
1,706,052
-560,353
| -25% | -$5.94M |
|
284
Parsons
PSN
$3.99B
| $23.3M | 0.04% |
429,950
+13,486
| +3% | +$861K |
|
285
Avis
CAR
$5.34B
| $23.2M | 0.04% |
+159,100
| New | +$18.1M |
|
286
Vertiv
VRT
$88.3B
| $23.1M | 0.04% |
92,140
+60,994
| +196% | +$13.5M |
|
287
NetApp
NTAP
$33.9B
| $23.1M | 0.04% |
225,332
-24,799
| -10% | -$2.52M |
|
288
Itron
ITRI
$4.57B
| $23M | 0.04% |
256,295
-18,964
| -7% | -$1.82M |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $22.8M | 0.04% |
+263,700
| New | +$23.5M |
|
290
Travelers Companies
TRV
$82.8B
| $22.7M | 0.04% |
77,706
-19,217
| -20% | -$5.63M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.3M | 0.04% |
179,710
+1,010
| +0.6% | +$128K |
|
292
US Bancorp
USB
$99.4B
| $21.7M | 0.04% |
418,086
-1,309,593
| -76% | -$72M |
|
293
Ecolab
ECL
$80.1B
| $21.5M | 0.04% |
80,954
+35,136
| +77% | +$9.92M |
|
294
Targa Resources
TRGP
$57.2B
| $21.5M | 0.04% |
85,630
+35,428
| +71% | +$7.68M |
|
295
Cigna
CI
$79.6B
| $20.7M | 0.04% |
77,495
-263,801
| -77% | -$73M |
|
296
Vistra
VST
$49B
| $20.6M | 0.04% |
137,005
+19,647
| +17% | +$3.18M |
|
297
W.R. Berkley
WRB
$28.2B
| $20.6M | 0.04% |
310,476
-33,327
| -10% | -$2.3M |
|
298
BWX Technologies
BWXT
$15B
| $20.5M | 0.04% |
+100,200
| New | +$20.3M |
|
299
Palo Alto Networks
PANW
$254B
| $20.2M | 0.04% |
126,194
-158,233
| -56% | -$26.6M |
|
300
Aon
AON
$80.8B
| $20.2M | 0.04% |
62,532
+14,465
| +30% | +$4.81M |
|
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.