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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $9.9M | 0.02% |
51,634
-12,061
| -19% | -$2.42M |
|
427
WEC Energy
WEC
$36.3B
| $9.89M | 0.02% |
85,401
+15,238
| +22% | +$1.71M |
|
428
Baker Hughes
BKR
$58.3B
| $9.86M | 0.02% |
161,514
-38,750
| -19% | -$2.24M |
|
429
Leidos
LDOS
$14.4B
| $9.82M | 0.02% |
63,136
+18,991
| +43% | +$3.41M |
|
430
Hilton Worldwide
HLT
$72.4B
| $9.78M | 0.02% |
32,165
-34,397
| -52% | -$10.4M |
|
431
Illinois Tool Works
ITW
$84.1B
| $9.76M | 0.02% |
37,484
-17,356
| -32% | -$4.72M |
|
432
Colgate-Palmolive
CL
$74.8B
| $9.75M | 0.02% |
114,437
-372,628
| -77% | -$33.2M |
|
433
Oneok
OKE
$56.7B
| $9.75M | 0.02% |
107,889
-21,223
| -16% | -$1.75M |
|
434
VanEck Semiconductor ETF
SMH
$60.8B
| $9.6M | 0.02% |
25,022
-533,195
| -96% | -$212M |
|
435
Hasbro
HAS
$13.5B
| $9.26M | 0.02% |
98,897
+27,777
| +39% | +$2.59M |
|
436
TransDigm Group
TDG
$70.7B
| $9.22M | 0.02% |
7,952
-13,962
| -64% | -$18.3M |
|
437
AngloGold Ashanti
AU
$39.4B
| $9.21M | 0.02% |
94,642
+9,411
| +11% | +$965K |
|
438
Corteva
CTVA
$60.5B
| $9.18M | 0.02% |
109,660
-120,104
| -52% | -$9.05M |
|
439
Vanguard S&P 500 ETF
VOO
$956B
| $9.07M | 0.02% |
15,183
-955
| -6% | -$597K |
|
440
CBRE Group
CBRE
$43.3B
| $9.06M | 0.02% |
66,902
-29,568
| -31% | -$4.49M |
|
441
Air Products & Chemicals
APD
$65.5B
| $9.03M | 0.02% |
31,089
-3,782
| -11% | -$1.04M |
|
442
Coca-Cola Consolidated
COKE
$12.8B
| $9.03M | 0.02% |
47,100
-46,911
| -50% | -$8.22M |
|
443
lululemon athletica
LULU
$13.5B
| $9.03M | 0.02% |
58,944
-864,593
| -94% | -$155M |
|
444
Humana
HUM
$43.9B
| $9M | 0.02% |
51,929
-308,864
| -86% | -$63.3M |
|
445
SS&C Technologies
SSNC
$18.9B
| $8.96M | 0.02% |
132,661
+117,088
| +752% | +$9M |
|
446
GitLab
GTLB
$5.75B
| $8.91M | 0.02% |
+411,940
| New | +$12M |
|
|
447
PUT
Apple
AAPL
$4.97T
| $8.9M | 0.02% |
35,050
+32,500
| +1,275% | +$8.46M |
|
448
News Corp Class A
NWSA
$15.6B
| $8.77M | 0.02% |
351,896
-6,806
| -2% | -$169K |
|
449
Occidental Petroleum
OXY
$55.7B
| $8.71M | 0.02% |
134,030
-174,600
| -57% | -$8.78M |
|
450
Best Buy
BBY
$19B
| $8.69M | 0.02% |
135,388
-179,673
| -57% | -$11.8M |
|
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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.