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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 | |
|---|---|---|---|---|---|---|
551
Carvana
CVNA
$47.5B
| $5.55M | 0.01% |
88,230
-14,065
| -14% | -$1.04M |
|
552
NVR
NVR
$17.1B
| $5.54M | 0.01% |
841
-2,950
| -78% | -$21.5M |
|
553
CF Industries
CF
$19.6B
| $5.34M | 0.01% |
41,115
-473,089
| -92% | -$48.2M |
|
554
TD Synnex
SNX
$19.9B
| $5.3M | 0.01% |
31,404
+14,472
| +85% | +$2.28M |
|
555
Coherent
COHR
$43.4B
| $5.18M | 0.01% |
21,750
-106,450
| -83% | -$24.4M |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.17M | 0.01% |
59,610
-35,477
| -37% | -$3.12M |
|
557
KBR
KBR
$4.56B
| $5.17M | 0.01% |
140,197
+104,834
| +296% | +$4.31M |
|
558
Carlyle Group
CG
$16.1B
| $5.16M | 0.01% |
106,689
+89,689
| +528% | +$4.95M |
|
559
Revvity
RVTY
$12.6B
| $5.13M | 0.01% |
58,546
+47,631
| +436% | +$4.72M |
|
560
ITT
ITT
$17.1B
| $5.08M | 0.01% |
26,658
-49,923
| -65% | -$9.5M |
|
561
Coupang
CPNG
$27.2B
| $5.04M | 0.01% |
266,710
-26,425
| -9% | -$517K |
|
562
Snap
SNAP
$7.96B
| $5M | 0.01% |
1,086,300
+385,685
| +55% | +$2.27M |
|
563
AvalonBay Communities
AVB
$27.5B
| $5M | 0.01% |
30,580
-3,890
| -11% | -$680K |
|
564
Evergy
EVRG
$19.4B
| $4.96M | 0.01% |
60,607
-1,317
| -2% | -$104K |
|
565
Martin Marietta Materials
MLM
$34.2B
| $4.95M | 0.01% |
8,407
-1,028
| -11% | -$656K |
|
566
Vanguard Total World Stock ETF
VT
$75.3B
| $4.95M | 0.01% |
35,760
-208,140
| -85% | -$29.9M |
|
567
Take-Two Interactive
TTWO
$46.1B
| $4.94M | 0.01% |
25,007
-2,473
| -9% | -$538K |
|
568
Liberty Global Class A
LBTYA
$3.59B
| $4.93M | 0.01% |
407,400
-931,000
| -70% | -$10.8M |
|
569
Graco
GGG
$13.2B
| $4.91M | 0.01% |
57,953
+45,793
| +377% | +$4.06M |
|
570
Assured Guaranty
AGO
$3.73B
| $4.88M | 0.01% |
+59,909
| New | +$5.11M |
|
571
iShares Russell 2000 ETF
IWM
$79.1B
| $4.88M | 0.01% |
19,673
| – | – |
|
572
Nucor
NUE
$58.3B
| $4.88M | 0.01% |
28,846
-129,541
| -82% | -$22.6M |
|
573
Vanguard Value ETF
VTV
$188B
| $4.82M | 0.01% |
+24,570
| New | +$4.92M |
|
574
Nutanix
NTNX
$16.1B
| $4.82M | 0.01% |
126,804
-53,988
| -30% | -$2.28M |
|
575
Dow Inc
DOW
$22B
| $4.82M | 0.01% |
115,659
-10,503
| -8% | -$333K |
|
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.