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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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$46.9B
| $6.38M | 0.01% |
9,077
-60,191
| -87% | -$33.1M |
|
|
FITB
527
Fifth Third Bancorp
FITB
$51.3B
| $6.29M | 0.01% |
135,461
+31,976
| +31% | +$1.58M |
|
528
Idexx Laboratories
IDXX
$44.9B
| $6.25M | 0.01% |
11,124
-1,383
| -11% | -$887K |
|
529
Becton Dickinson
BDX
$46.4B
| $6.24M | 0.01% |
39,686
-62,087
| -61% | -$11.4M |
|
530
Devon Energy
DVN
$51.3B
| $6.18M | 0.01% |
122,782
-109,298
| -47% | -$4.69M |
|
531
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.18M | 0.01% |
134,642
+45,212
| +51% | +$2.03M |
|
532
Grand Canyon Education
LOPE
$4.22B
| $6.17M | 0.01% |
36,300
+6,500
| +22% | +$1.09M |
|
533
Cloudflare
NET
$96B
| $6.17M | 0.01% |
29,892
-89,154
| -75% | -$17M |
|
534
Carrier Global
CARR
$49.8B
| $6.05M | 0.01% |
107,489
-3,191
| -3% | -$189K |
|
535
iShares US Financial Services ETF
IYG
$2.13B
| $6.01M | 0.01% |
72,600
| – | – |
|
536
Crane Co
CR
$11.9B
| $5.97M | 0.01% |
34,900
+5,400
| +18% | +$1.04M |
|
537
Diamondback Energy
FANG
$56B
| $5.94M | 0.01% |
30,027
-6,449
| -18% | -$1.1M |
|
538
eBay
EBAY
$51.2B
| $5.93M | 0.01% |
65,183
-31,908
| -33% | -$2.87M |
|
539
Chubb
CB
$140B
| $5.89M | 0.01% |
18,058
-125,986
| -87% | -$40.4M |
|
540
Pultegroup
PHM
$25.2B
| $5.84M | 0.01% |
49,671
-95,225
| -66% | -$12.2M |
|
541
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$737M
| $5.84M | 0.01% |
+88,768
| New | +$6.05M |
|
542
West Fraser Timber
WFG
$5.21B
| $5.76M | 0.01% |
88,200
-2,822
| -3% | -$190K |
|
543
AES
AES
$10.6B
| $5.74M | 0.01% |
407,460
+378,814
| +1,322% | +$5.64M |
|
544
Unity
U
$14B
| $5.63M | 0.01% |
+256,694
| New | +$7.12M |
|
545
Rollins
ROL
$18.6B
| $5.62M | 0.01% |
105,197
+52,815
| +101% | +$3.14M |
|
546
Comfort Systems
FIX
$53.5B
| $5.6M | 0.01% |
4,064
-580
| -12% | -$736K |
|
|
DOCU
547
DocuSign
DOCU
$11.1B
| $5.6M | 0.01% |
118,093
+43,147
| +58% | +$2.21M |
|
548
MSCI
MSCI
$42.4B
| $5.58M | 0.01% |
10,356
-70,568
| -87% | -$39.8M |
|
549
Salesforce
CRM
$154B
| $5.58M | 0.01% |
29,887
-827,220
| -97% | -$171M |
|
550
Equity Residential
EQR
$25.8B
| $5.56M | 0.01% |
93,929
+3,512
| +4% | +$217K |
|
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.