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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$28.1B
| $8.67M | 0.02% |
79,469
+48,438
| +156% | +$6.43M |
|
452
Henry Schein
HSIC
$9.78B
| $8.61M | 0.02% |
116,808
+108,239
| +1,263% | +$8.36M |
|
453
iShares US Home Construction ETF
ITB
$2.32B
| $8.6M | 0.02% |
95,012
+28,029
| +42% | +$2.87M |
|
454
Regions Financial
RF
$26.4B
| $8.6M | 0.02% |
329,351
-462,504
| -58% | -$12.9M |
|
455
Jefferies Financial Group
JEF
$12.7B
| $8.56M | 0.02% |
+207,450
| New | +$10.8M |
|
456
Arrowhead Research
ARWR
$12.1B
| $8.52M | 0.01% |
+135,960
| New | +$8.61M |
|
457
Extra Space Storage
EXR
$32.3B
| $8.52M | 0.01% |
64,944
+16,026
| +33% | +$2.26M |
|
458
EQT Corp
EQT
$32.9B
| $8.5M | 0.01% |
133,570
-30,476
| -19% | -$1.79M |
|
459
JB Hunt Transport Services
JBHT
$25.9B
| $8.37M | 0.01% |
39,514
+12,386
| +46% | +$2.64M |
|
460
Williams-Sonoma
WSM
$27.5B
| $8.36M | 0.01% |
45,863
+14,235
| +45% | +$2.84M |
|
461
Everest Group
EG
$15.6B
| $8.36M | 0.01% |
25,576
-26,835
| -51% | -$8.83M |
|
462
Armstrong World Industries
AWI
$7.37B
| $8.36M | 0.01% |
50,700
+5,655
| +13% | +$1.03M |
|
463
FTAI Aviation
FTAI
$20.2B
| $8.33M | 0.01% |
+33,990
| New | +$9M |
|
464
Chemed
CHE
$7.16B
| $8.25M | 0.01% |
21,844
+10,622
| +95% | +$4.55M |
|
465
Dominion Energy
D
$62B
| $8.25M | 0.01% |
133,426
-1,873
| -1% | -$116K |
|
466
iShares Bitcoin Trust
IBIT
$47.2B
| $8.24M | 0.01% |
+214,370
| New | +$9.28M |
|
467
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $8.21M | 0.01% |
+119,920
| New | +$8.46M |
|
468
Albemarle
ALB
$13.4B
| $8.2M | 0.01% |
45,693
-158,288
| -78% | -$27M |
|
469
Global X Uranium ETF
URA
$5.21B
| $8.2M | 0.01% |
+169,310
| New | +$8.81M |
|
470
DoorDash
DASH
$84.3B
| $8.08M | 0.01% |
53,794
-147,459
| -73% | -$27.2M |
|
471
Ventas
VTR
$47.5B
| $7.97M | 0.01% |
97,408
-36,343
| -27% | -$2.97M |
|
|
PPL
472
PPL Corp
PPL
$26.9B
| $7.93M | 0.01% |
207,636
-138,089
| -40% | -$5.09M |
|
473
Cohu
COHU
$1.86B
| $7.91M | 0.01% |
258,208
-121,030
| -32% | -$3.55M |
|
474
Fastenal
FAST
$54.8B
| $7.87M | 0.01% |
169,622
-20,114
| -11% | -$903K |
|
475
Coinbase
COIN
$42.2B
| $7.84M | 0.01% |
44,920
-165,340
| -79% | -$32.5M |
|
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.