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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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$51.8B
| $19.8M | 0.03% |
66,776
-220,357
| -77% | -$61.4M |
|
302
Lowe's Companies
LOW
$121B
| $19.8M | 0.03% |
83,659
-87,817
| -51% | -$22.9M |
|
303
Roblox
RBLX
$35.8B
| $19.7M | 0.03% |
348,545
-115,873
| -25% | -$7.78M |
|
304
Fortinet
FTNT
$113B
| $19.4M | 0.03% |
237,967
-204,214
| -46% | -$16.5M |
|
305
O'Reilly Automotive
ORLY
$75.5B
| $19.3M | 0.03% |
208,822
+24,850
| +14% | +$2.33M |
|
306
Verisk Analytics
VRSK
$28.1B
| $19.2M | 0.03% |
101,272
+57,919
| +134% | +$11.8M |
|
307
Southern Company
SO
$108B
| $19.1M | 0.03% |
198,404
+19,452
| +11% | +$1.8M |
|
308
Truist Financial
TFC
$63.8B
| $19.1M | 0.03% |
416,074
+117,249
| +39% | +$5.79M |
|
309
VICI Properties
VICI
$29.7B
| $19.1M | 0.03% |
698,909
-47,046
| -6% | -$1.35M |
|
310
CrowdStrike
CRWD
$184B
| $18.6M | 0.03% |
191,064
-230,708
| -55% | -$24.4M |
|
311
AXIS Capital
AXS
$7.78B
| $18.6M | 0.03% |
183,169
+72,465
| +65% | +$7.44M |
|
312
Interactive Brokers
IBKR
$38.5B
| $18.5M | 0.03% |
275,306
+130,043
| +90% | +$9.28M |
|
|
SOLS
313
Solstice Advanced Materials
SOLS
$8.99B
| $18.4M | 0.03% |
241,293
+157,600
| +188% | +$10.8M |
|
314
HCA Healthcare
HCA
$90.2B
| $18M | 0.03% |
38,031
+12,749
| +50% | +$6.42M |
|
|
SFD
315
Smithfield Foods
SFD
$10.7B
| $17.8M | 0.03% |
635,600
+123,588
| +24% | +$2.97M |
|
316
Tetra Tech
TTEK
$8.89B
| $17.8M | 0.03% |
589,454
-311,851
| -35% | -$11M |
|
317
TransAlta
TAC
$3.93B
| $17.6M | 0.03% |
1,338,554
+257,356
| +24% | +$3.32M |
|
318
Ametek
AME
$54.1B
| $17.6M | 0.03% |
81,884
+17,023
| +26% | +$3.78M |
|
319
Veralto
VLTO
$24.2B
| $17.5M | 0.03% |
197,761
-133,503
| -40% | -$12.7M |
|
320
PACCAR
PCAR
$71B
| $17.4M | 0.03% |
151,074
-274,899
| -65% | -$33.2M |
|
321
Consolidated Edison
ED
$41.1B
| $17.4M | 0.03% |
154,063
+56,566
| +58% | +$6.13M |
|
322
Phillips 66
PSX
$82.9B
| $17.3M | 0.03% |
94,725
-51,775
| -35% | -$8.11M |
|
323
Comcast
CMCSA
$87.3B
| $17.2M | 0.03% |
598,357
-442,896
| -43% | -$13.3M |
|
324
Open Text
OTEX
$6.33B
| $17.1M | 0.03% |
765,730
-1,567
| -0.2% | -$40.7K |
|
325
Cintas
CTAS
$86.9B
| $17M | 0.03% |
100,320
-29,701
| -23% | -$5.69M |
|
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.