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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 | |
|---|---|---|---|---|---|---|
501
Ciena
CIEN
$46.8B
| $6.98M | 0.01% |
17,991
+10,023
| +126% | +$3.07M |
|
502
Ford
F
$60.9B
| $6.95M | 0.01% |
602,067
-17,484
| -3% | -$230K |
|
503
Copart
CPRT
$28.5B
| $6.94M | 0.01% |
208,995
-351,586
| -63% | -$13.2M |
|
504
Ralph Lauren
RL
$22.4B
| $6.94M | 0.01% |
20,164
+17,059
| +549% | +$6.06M |
|
505
Joby Aviation
JOBY
$6.54B
| $6.92M | 0.01% |
+837,224
| New | +$9.43M |
|
506
General Mills
GIS
$20.2B
| $6.9M | 0.01% |
185,366
+93,605
| +102% | +$4.06M |
|
507
Monolithic Power Systems
MPWR
$61.4B
| $6.86M | 0.01% |
6,275
-34,199
| -84% | -$37.4M |
|
508
B2Gold
BTG
$4.98B
| $6.85M | 0.01% |
1,507,589
+544,934
| +57% | +$2.74M |
|
509
Match Group
MTCH
$9.19B
| $6.84M | 0.01% |
222,703
+25,490
| +13% | +$795K |
|
510
W.W. Grainger
GWW
$64.2B
| $6.79M | 0.01% |
6,227
-13,702
| -69% | -$15M |
|
|
RAL
511
Ralliant Corp
RAL
$7.5B
| $6.75M | 0.01% |
162,400
+138,200
| +571% | +$6.5M |
|
512
Virtu Financial
VIRT
$5.04B
| $6.73M | 0.01% |
153,082
-3,565
| -2% | -$139K |
|
513
Atlassian
TEAM
$26.5B
| $6.66M | 0.01% |
97,648
-228,829
| -70% | -$22.6M |
|
514
Hershey
HSY
$37.3B
| $6.66M | 0.01% |
32,042
+6,694
| +26% | +$1.41M |
|
515
NXP Semiconductors
NXPI
$60.8B
| $6.65M | 0.01% |
33,798
-462,190
| -93% | -$102M |
|
516
Eversource Energy
ES
$28.1B
| $6.62M | 0.01% |
95,561
-257,869
| -73% | -$18.2M |
|
517
Weyerhaeuser
WY
$17.6B
| $6.58M | 0.01% |
269,147
+35,487
| +15% | +$892K |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.58M | 0.01% |
+125,100
| New | +$6.61M |
|
519
Toro Company
TTC
$8.79B
| $6.51M | 0.01% |
69,700
-35,353
| -34% | -$3.33M |
|
520
Ferguson
FERG
$43.9B
| $6.51M | 0.01% |
27,916
-7,035
| -20% | -$1.71M |
|
521
Edwards Lifesciences
EW
$49.4B
| $6.47M | 0.01% |
80,854
-12,818
| -14% | -$1.06M |
|
522
Northern Trust
NTRS
$21.8B
| $6.44M | 0.01% |
46,155
+16,415
| +55% | +$2.36M |
|
523
Entergy
ETR
$50.3B
| $6.42M | 0.01% |
57,101
-51,203
| -47% | -$5.15M |
|
524
Avnet
AVT
$6.86B
| $6.41M | 0.01% |
104,100
+71,600
| +220% | +$4.26M |
|
525
Blue Owl Capital
OWL
$6.45B
| $6.4M | 0.01% |
700,922
+315,432
| +82% | +$3.81M |
|
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.