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Bank of Nova Scotia

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
Cap. Flow
-$4.7B
Cap. Flow %
-8.22%
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75B
2
AMZN icon
Amazon
AMZN
+$589M
3
AAPL icon
Apple
AAPL
+$548M
4
WMT icon
Walmart Inc
WMT
+$414M
5
JPM icon
JPMorgan Chase
JPM
+$272M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
MU icon
Micron Technology
MU
+$892M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840M
4
TD icon
Toronto Dominion Bank
TD
+$663M
5
META icon
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
XEL icon
376
Xcel Energy
XEL
$50.1B
$12.7M 0.02%
159,351
+22,722
+17% +$1.78M
PRU icon
377
Prudential Financial
PRU
$43.1B
$12.1M 0.02%
124,118
-87,354
-41% -$9.05M
ADSK icon
378
Autodesk
ADSK
$51.4B
$12.1M 0.02%
50,607
-36,305
-42% -$9.13M
SEI
379
Solaris Energy Infrastructure
SEI
$2.78B
$12.1M 0.02%
213,995
-53,083
-20% -$2.87M
TFII icon
380
TFI International
TFII
$11.7B
$12M 0.02%
110,035
-2,315
-2% -$259K
EXPE icon
381
Expedia Group
EXPE
$36.2B
$11.9M 0.02%
51,611
+34,799
+207% +$8.55M
AMZN icon
382
PUT
Amazon
AMZN
$2.45T
$11.9M 0.02%
56,971
+26,008
+84% +$5.73M
BTDR icon
383
Bitdeer Technologies
BTDR
$2.26B
$11.8M 0.02%
1,369,447
+650,874
+91% +$6.84M
STT icon
384
State Street
STT
$49.4B
$11.8M 0.02%
92,886
-2,734
-3% -$350K
XYL icon
385
Xylem
XYL
$28.5B
$11.6M 0.02%
97,027
+51,139
+111% +$6.71M
STZ icon
386
Constellation Brands
STZ
$22.8B
$11.5M 0.02%
76,656
+29,488
+63% +$4.56M
TSM icon
387
TSMC
TSM
$1.98T
$11.4M 0.02%
33,861
-15,756
-32% -$5.42M
XNTK icon
388
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$11.3M 0.02%
44,422
+12,411
+39% +$3.38M
PCG icon
389
PG&E
PCG
$39.2B
$11.2M 0.02%
635,376
-412,483
-39% -$7.02M
IT icon
390
Gartner
IT
$10.9B
$11.2M 0.02%
70,494
-124,785
-64% -$23M
S icon
391
SentinelOne
S
$6.27B
$11.2M 0.02%
866,200
+517,100
+148% +$7.18M
O icon
392
Realty Income
O
$61.5B
$11.1M 0.02%
181,217
-6,405
-3% -$401K
KEYS icon
393
Keysight
KEYS
$51.8B
$11M 0.02%
39,019
-18,561
-32% -$4.65M
AIT icon
394
Applied Industrial Technologies
AIT
$12.4B
$11M 0.02%
41,500
+24,345
+142% +$6.63M
LHX icon
395
L3Harris
LHX
$55.7B
$11M 0.02%
31,868
+1,198
+4% +$419K
PEG icon
396
Public Service Enterprise Group
PEG
$39.3B
$11M 0.02%
135,834
+51,678
+61% +$4.24M
ZTS icon
397
Zoetis
ZTS
$32.8B
$11M 0.02%
92,847
-21,724
-19% -$2.69M
AEP icon
398
American Electric Power
AEP
$72.1B
$10.9M 0.02%
83,314
-57,510
-41% -$7.2M
VMC icon
399
Vulcan Materials
VMC
$37.7B
$10.9M 0.02%
39,989
+18,182
+83% +$5.35M
SPG icon
400
Simon Property Group
SPG
$76.9B
$10.8M 0.02%
57,965
-8,589
-13% -$1.64M
14 15
16
17 18

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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.