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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$14.1B
| $4.79M | 0.01% |
47,880
+20,798
| +77% | +$2.23M |
|
577
Mid-America Apartment Communities
MAA
$16B
| $4.79M | 0.01% |
39,185
+20,189
| +106% | +$2.66M |
|
578
NRG Energy
NRG
$26.2B
| $4.77M | 0.01% |
32,645
-10,972
| -25% | -$1.73M |
|
579
Sysco
SYY
$40.8B
| $4.76M | 0.01% |
66,710
-8,187
| -11% | -$677K |
|
580
Morningstar
MORN
$7.55B
| $4.73M | 0.01% |
28,000
-6,200
| -18% | -$1.15M |
|
581
Allegion
ALLE
$13.5B
| $4.71M | 0.01% |
32,435
+6,594
| +26% | +$1.05M |
|
582
Huntington Bancshares
HBAN
$34B
| $4.68M | 0.01% |
298,936
-3,462,734
| -92% | -$59.2M |
|
583
SBA Communications
SBAC
$19.8B
| $4.67M | 0.01% |
27,124
-3,287
| -11% | -$616K |
|
584
Steris
STE
$22.9B
| $4.63M | 0.01% |
20,930
-16,896
| -45% | -$4.13M |
|
585
PUT
Microsoft
MSFT
$2.9T
| $4.62M | 0.01% |
12,490
-1,750
| -12% | -$732K |
|
586
NewMarket
NEU
$7.24B
| $4.61M | 0.01% |
7,200
+1,100
| +18% | +$713K |
|
587
Super Micro Computer
SMCI
$16.6B
| $4.6M | 0.01% |
201,811
-800,968
| -80% | -$24M |
|
588
Mettler-Toledo International
MTD
$28.1B
| $4.56M | 0.01% |
3,618
-3,679
| -50% | -$4.96M |
|
589
ResMed
RMD
$31.1B
| $4.56M | 0.01% |
20,315
-2,522
| -11% | -$628K |
|
590
Ingersoll Rand
IR
$33.1B
| $4.56M | 0.01% |
56,854
+3,782
| +7% | +$334K |
|
591
Otis Worldwide
OTIS
$27.9B
| $4.55M | 0.01% |
59,063
-54,148
| -48% | -$4.74M |
|
592
iShares US Aerospace & Defense ETF
ITA
$14B
| $4.54M | 0.01% |
20,766
+6,700
| +48% | +$1.57M |
|
593
Cboe Global Markets
CBOE
$32.2B
| $4.53M | 0.01% |
16,109
-1,814
| -10% | -$505K |
|
594
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $4.47M | 0.01% |
+84,430
| New | +$4.53M |
|
595
Scotiabank
BNS
$105B
| $4.43M | 0.01% |
63,864
+689
| +1% | +$50.5K |
|
596
Teledyne Technologies
TDY
$29.2B
| $4.41M | 0.01% |
7,293
-15,385
| -68% | -$9.6M |
|
597
Reinsurance Group of America
RGA
$15.5B
| $4.41M | 0.01% |
21,600
+12,611
| +140% | +$2.61M |
|
598
CenterPoint Energy
CNP
$28.3B
| $4.4M | 0.01% |
101,943
-38,411
| -27% | -$1.59M |
|
599
M&T Bank
MTB
$36.3B
| $4.4M | 0.01% |
21,283
-2,946
| -12% | -$634K |
|
600
iShares US Real Estate ETF
IYR
$4.75B
| $4.35M | 0.01% |
+45,960
| New | +$4.46M |
|
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.