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 | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$21.6B
| $14.3M | 0.03% |
151,178
+45,610
| +43% | +$4.44M |
|
352
United Parcel Service
UPS
$88.9B
| $14.1M | 0.02% |
143,215
-36,035
| -20% | -$3.86M |
|
353
Ameriprise Financial
AMP
$47.8B
| $14M | 0.02% |
31,573
-55,836
| -64% | -$26.9M |
|
354
EOG Resources
EOG
$77.7B
| $14M | 0.02% |
96,978
-18,235
| -16% | -$2.21M |
|
355
Invesco QQQ Trust
QQQ
$436B
| $14M | 0.02% |
24,275
-322,298
| -93% | -$196M |
|
356
PUT
NVIDIA
NVDA
$4.6T
| $13.8M | 0.02% |
79,065
-13,370
| -14% | -$2.45M |
|
357
HEICO Corp Class A
HEI.A
$36B
| $13.7M | 0.02% |
65,080
+28,365
| +77% | +$6.98M |
|
358
GoDaddy
GDDY
$13.9B
| $13.7M | 0.02% |
165,679
+20,820
| +14% | +$1.98M |
|
359
Federal Realty Investment Trust
FRT
$10.9B
| $13.7M | 0.02% |
128,540
-2,221
| -2% | -$232K |
|
360
GFL Environmental
GFL
$14.5B
| $13.6M | 0.02% |
326,009
-24,774
| -7% | -$1.06M |
|
361
Applovin
APP
$134B
| $13.6M | 0.02% |
34,158
-4,587
| -12% | -$2.22M |
|
362
TechnipFMC
FTI
$28.6B
| $13.5M | 0.02% |
195,594
-254,438
| -57% | -$15.3M |
|
363
Kimberly-Clark
KMB
$37.6B
| $13.5M | 0.02% |
140,150
-32,723
| -19% | -$3.35M |
|
364
Tapestry
TPR
$30.3B
| $13.5M | 0.02% |
95,778
+62,014
| +184% | +$8.79M |
|
365
Aecom
ACM
$9.46B
| $13.5M | 0.02% |
158,872
+73,089
| +85% | +$6.93M |
|
366
Dollar General
DG
$28.4B
| $13.5M | 0.02% |
113,404
+74,986
| +195% | +$10.7M |
|
367
Viatris
VTRS
$20.8B
| $13.4M | 0.02% |
989,581
+906,538
| +1,092% | +$12.7M |
|
368
VeriSign
VRSN
$26.3B
| $13.4M | 0.02% |
53,759
+32,810
| +157% | +$7.81M |
|
369
Synchrony
SYF
$24.4B
| $13.3M | 0.02% |
195,486
+144,324
| +282% | +$10.5M |
|
370
Hartford Financial Services
HIG
$39.9B
| $13.3M | 0.02% |
98,091
-3,450
| -3% | -$471K |
|
371
Stantec
STN
$8.17B
| $13.3M | 0.02% |
153,432
-10,367
| -6% | -$975K |
|
|
FISV
372
Fiserv Inc
FISV
$29.7B
| $13.1M | 0.02% |
234,718
-746,286
| -76% | -$46.2M |
|
373
Darden Restaurants
DRI
$24.3B
| $13M | 0.02% |
66,545
-37,679
| -36% | -$7.75M |
|
374
iShares US Basic Materials ETF
IYM
$1.13B
| $13M | 0.02% |
74,110
+48,710
| +192% | +$8.52M |
|
375
Allison Transmission
ALSN
$9.51B
| $12.8M | 0.02% |
109,646
+36,746
| +50% | +$4.17M |
|
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.