We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$80.2B
| $16.9M | 0.03% |
292,842
+54,069
| +23% | +$3.13M |
|
327
FirstService
FSV
$6.58B
| $16.6M | 0.03% |
119,710
-4,021
| -3% | -$612K |
|
328
West Pharmaceutical
WST
$23.7B
| $16.4M | 0.03% |
65,323
+50,402
| +338% | +$12.5M |
|
329
Starbucks
SBUX
$118B
| $16.2M | 0.03% |
181,218
-355,010
| -66% | -$33.6M |
|
330
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $16.1M | 0.03% |
165,377
-13
| -0% | -$1.3K |
|
331
Vertex Pharmaceuticals
VRTX
$124B
| $15.8M | 0.03% |
35,361
-62,559
| -64% | -$29.2M |
|
332
Church & Dwight Co
CHD
$23.7B
| $15.8M | 0.03% |
169,122
-15,150
| -8% | -$1.46M |
|
333
Trex
TREX
$4.57B
| $15.6M | 0.03% |
427,361
+135,961
| +47% | +$5.47M |
|
334
Cummins
CMI
$88.5B
| $15.6M | 0.03% |
28,925
+949
| +3% | +$537K |
|
335
Woodward
WWD
$24.5B
| $15.4M | 0.03% |
42,900
+25,254
| +143% | +$9.09M |
|
336
KKR & Co
KKR
$92.2B
| $15.2M | 0.03% |
164,463
-419,648
| -72% | -$44.2M |
|
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $15.2M | 0.03% |
280,542
+5,646
| +2% | +$304K |
|
338
MetLife
MET
$62.7B
| $15.1M | 0.03% |
213,846
-155,705
| -42% | -$11.7M |
|
339
Lyft
LYFT
$5.87B
| $15.1M | 0.03% |
1,136,807
+158,123
| +16% | +$2.45M |
|
340
Cheniere Energy
LNG
$52.8B
| $15.1M | 0.03% |
53,190
+27,648
| +108% | +$6.38M |
|
341
nVent Electric
NVT
$22.9B
| $15M | 0.03% |
126,712
-180,260
| -59% | -$20.5M |
|
342
Duke Energy
DUK
$101B
| $15M | 0.03% |
114,229
-20,825
| -15% | -$2.6M |
|
343
MasTec
MTZ
$24.7B
| $14.9M | 0.03% |
46,171
+30,653
| +198% | +$8.3M |
|
344
Quanta Services
PWR
$88.3B
| $14.7M | 0.03% |
26,853
+3,741
| +16% | +$1.93M |
|
345
Agilent Technologies
A
$39.7B
| $14.7M | 0.03% |
129,240
+53,965
| +72% | +$6.85M |
|
346
Corning
GLW
$108B
| $14.7M | 0.03% |
108,225
-16,225
| -13% | -$1.96M |
|
347
iShares Global Clean Energy ETF
ICLN
$2.27B
| $14.7M | 0.03% |
803,560
+659,700
| +459% | +$12M |
|
348
Ally Financial
ALLY
$13.4B
| $14.7M | 0.03% |
373,723
+107,092
| +40% | +$4.41M |
|
349
Amdocs
DOX
$5.83B
| $14.4M | 0.03% |
221,241
+119,391
| +117% | +$8.73M |
|
350
PUT
Tesla
TSLA
$1.21T
| $14.4M | 0.03% |
38,812
-8,215
| -17% | -$3.38M |
|
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.