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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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$21.5B
| $7.81M | 0.01% |
121,864
+38,913
| +47% | +$2.42M |
|
477
Aflac
AFL
$65.5B
| $7.81M | 0.01% |
71,165
-10,144
| -12% | -$1.12M |
|
478
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $7.78M | 0.01% |
58,570
-301,090
| -84% | -$42.4M |
|
479
Arthur J. Gallagher & Co
AJG
$69.1B
| $7.75M | 0.01% |
35,783
-4,628
| -11% | -$1.07M |
|
480
Monster Beverage
MNST
$95.1B
| $7.73M | 0.01% |
106,636
-188,458
| -64% | -$14.9M |
|
481
HubSpot
HUBS
$12.9B
| $7.66M | 0.01% |
31,368
-5,012
| -14% | -$1.41M |
|
482
Crown Castle
CCI
$34.6B
| $7.64M | 0.01% |
93,946
-1,445
| -2% | -$124K |
|
483
Compass
COMP
$8.67B
| $7.63M | 0.01% |
+1,043,681
| New | +$11M |
|
484
Mueller Industries
MLI
$14.5B
| $7.6M | 0.01% |
137,200
-69,242
| -34% | -$4.15M |
|
485
Roper Technologies
ROP
$40.4B
| $7.56M | 0.01% |
21,367
-29,573
| -58% | -$10.9M |
|
486
Marvell Technology
MRVL
$147B
| $7.43M | 0.01% |
74,945
-792,274
| -91% | -$66.5M |
|
|
SOBO
487
South Bow Corp
SOBO
$7.79B
| $7.41M | 0.01% |
222,862
-162,335
| -42% | -$4.93M |
|
488
Dell
DELL
$239B
| $7.41M | 0.01% |
45,115
-20,120
| -31% | -$2.68M |
|
489
Exelon
EXC
$48.1B
| $7.4M | 0.01% |
150,974
-15,815
| -9% | -$736K |
|
490
Atmos Energy
ATO
$29.7B
| $7.39M | 0.01% |
39,985
-32,987
| -45% | -$5.83M |
|
491
Brookfield Renewable
BEPC
$5.86B
| $7.35M | 0.01% |
184,553
-122,770
| -40% | -$5M |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $7.31M | 0.01% |
207,912
-10,208
| -5% | -$307K |
|
|
Q
493
Qnity Electronics Inc
Q
$25.8B
| $7.3M | 0.01% |
63,231
-3,622
| -5% | -$385K |
|
494
Huntsman Corp
HUN
$2.1B
| $7.29M | 0.01% |
547,715
+338,715
| +162% | +$4.1M |
|
495
Liberty Live Group Series C
LLYVK
$9.54B
| $7.21M | 0.01% |
76,600
-58,000
| -43% | -$5.22M |
|
496
Keurig Dr Pepper
KDP
$42.8B
| $7.16M | 0.01% |
271,796
-211,816
| -44% | -$5.94M |
|
497
Rockwell Automation
ROK
$51.1B
| $7.09M | 0.01% |
19,760
+2,181
| +12% | +$861K |
|
498
Robinhood
HOOD
$80.7B
| $7.08M | 0.01% |
102,180
-417,647
| -80% | -$36.7M |
|
499
Mirion Technologies
MIR
$3.56B
| $7.07M | 0.01% |
380,186
-10,820
| -3% | -$244K |
|
500
D.R. Horton
DHI
$41.2B
| $7.03M | 0.01% |
51,240
-1,187
| -2% | -$179K |
|
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.