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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
UNH icon
26
UnitedHealth
UNH
$379B
$339M 0.59%
1,252,118
-224,322
-15% -$66.8M
LLY icon
27
Eli Lilly
LLY
$1.07T
$331M 0.58%
360,137
+15,854
+5% +$16.1M
CNQ icon
28
Canadian Natural Resources
CNQ
$93.4B
$320M 0.56%
6,565,392
+2,184,892
+50% +$89.9M
SU icon
29
Suncor Energy
SU
$75.6B
$315M 0.55%
4,765,867
+795,310
+20% +$44M
ENB icon
30
Enbridge
ENB
$121B
$306M 0.54%
5,652,712
-1,606,610
-22% -$81.8M
AMAT icon
31
Applied Materials
AMAT
$410B
$301M 0.53%
880,610
+711,224
+420% +$239M
AEM icon
32
Agnico Eagle Mines
AEM
$73B
$299M 0.52%
1,475,764
+390,875
+36% +$81.4M
PLTR icon
33
Palantir
PLTR
$315B
$289M 0.5%
1,974,908
-1,000,564
-34% -$153M
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$285M 0.5%
618,138
+75,579
+14% +$38.2M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.7B
$280M 0.49%
851,229
+399,612
+88% +$136M
TU icon
36
Telus
TU
$16.2B
$271M 0.47%
21,108,090
+3,571,734
+20% +$48.3M
AKAM icon
37
Akamai
AKAM
$16.4B
$269M 0.47%
2,340,301
+1,020,259
+77% +$102M
FTS icon
38
Fortis
FTS
$29.7B
$256M 0.45%
4,588,898
+183,703
+4% +$10.1M
C icon
39
Citigroup
C
$223B
$256M 0.45%
2,255,327
+640,614
+40% +$73M
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.2B
$247M 0.43%
2,692,956
+1,986,420
+281% +$196M
CAT icon
41
Caterpillar
CAT
$402B
$242M 0.42%
341,679
-64,325
-16% -$44.6M
RCI icon
42
Rogers Communications
RCI
$17.7B
$241M 0.42%
6,280,164
+445,964
+8% +$17M
HD icon
43
Home Depot
HD
$335B
$238M 0.42%
722,758
+378,393
+110% +$138M
EPU icon
44
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$234M 0.41%
2,901,771
+1,550,000
+115% +$131M
NU icon
45
Nu Holdings
NU
$70.2B
$232M 0.4%
16,111,616
+14,426,181
+856% +$234M
HON icon
46
Honeywell
HON
$77.9B
$227M 0.4%
1,003,413
+510,208
+103% +$117M
EWY icon
47
iShares MSCI South Korea ETF
EWY
$22.5B
$224M 0.39%
1,823,820
+1,050,220
+136% +$131M
COST icon
48
Costco
COST
$422B
$215M 0.38%
215,977
-163,155
-43% -$159M
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.08B
$211M 0.37%
5,507,028
+5,455,028
+10,490% +$199M
LRCX icon
50
Lam Research
LRCX
$365B
$201M 0.35%
939,483
+77,800
+9% +$17.4M
1
2
3 4 5

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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.