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 | |
|---|---|---|---|---|---|---|
401
Corebridge Financial
CRBG
$14.3B
| $10.8M | 0.02% |
452,102
-1,163,867
| -72% | -$32.6M |
|
402
PayPal
PYPL
$50.4B
| $10.7M | 0.02% |
235,944
-278,467
| -54% | -$13.4M |
|
403
MP Materials
MP
$7.02B
| $10.6M | 0.02% |
220,597
-20,194
| -8% | -$1.21M |
|
404
Fair Isaac
FICO
$32.3B
| $10.6M | 0.02% |
9,972
-2,358
| -19% | -$3.23M |
|
405
United Rentals
URI
$67B
| $10.6M | 0.02% |
14,599
-318
| -2% | -$267K |
|
406
Huntington Ingalls Industries
HII
$11.4B
| $10.6M | 0.02% |
27,983
+23,305
| +498% | +$9.6M |
|
407
Etsy
ETSY
$8.11B
| $10.6M | 0.02% |
211,917
-168,646
| -44% | -$9.22M |
|
408
Digital Realty Trust
DLR
$69.3B
| $10.5M | 0.02% |
58,491
-20,217
| -26% | -$3.46M |
|
409
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $10.5M | 0.02% |
+217,100
| New | +$10.7M |
|
410
Liberty Broadband Class C
LBRDK
$4.82B
| $10.5M | 0.02% |
208,500
+8,400
| +4% | +$424K |
|
411
Apollo Global Management
APO
$69.6B
| $10.5M | 0.02% |
94,083
-27,219
| -22% | -$3.37M |
|
412
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $10.4M | 0.02% |
65,605
+22,685
| +53% | +$3.58M |
|
413
Manhattan Associates
MANH
$12.5B
| $10.4M | 0.02% |
77,900
-41,186
| -35% | -$6.17M |
|
414
Lennar Class A
LEN
$20.7B
| $10.4M | 0.02% |
119,363
-370,742
| -76% | -$40.1M |
|
415
Emerson Electric
EMR
$82.3B
| $10.3M | 0.02% |
78,911
-20,550
| -21% | -$2.96M |
|
416
Globe Life
GL
$13.9B
| $10.3M | 0.02% |
74,287
+11,970
| +19% | +$1.69M |
|
417
DTE Energy
DTE
$30.3B
| $10.2M | 0.02% |
69,929
+37,443
| +115% | +$5.26M |
|
418
Marriott International
MAR
$100B
| $10.2M | 0.02% |
31,220
-29,350
| -48% | -$9.65M |
|
419
Iron Mountain
IRM
$36.3B
| $10.2M | 0.02% |
99,824
+21,213
| +27% | +$2.11M |
|
|
AL
420
DELISTED
Air Lease Corp
AL
| $10.2M | 0.02% |
157,000
| – | – |
|
421
Doximity
DOCS
$3.92B
| $10.1M | 0.02% |
+434,751
| New | +$13.5M |
|
422
Public Storage
PSA
$62.5B
| $10.1M | 0.02% |
37,245
+4,630
| +14% | +$1.33M |
|
423
Liberty Live Group Series A
LLYVA
$9.06B
| $10M | 0.02% |
109,500
-28,774
| -21% | -$2.53M |
|
424
Pinnacle West Capital
PNW
$12.6B
| $10M | 0.02% |
99,439
+89,192
| +870% | +$8.6M |
|
425
Expeditors International
EXPD
$22.3B
| $9.99M | 0.02% |
69,736
-79,067
| -53% | -$12M |
|
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.