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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 | |
|---|---|---|---|---|---|---|
601
Willis Towers Watson
WTW
$29.8B
| $4.3M | 0.01% |
14,782
-1,482
| -9% | -$455K |
|
602
Jacobs Solutions
J
$16B
| $4.3M | 0.01% |
33,749
-169,649
| -83% | -$23.1M |
|
603
iShares Global 100 ETF
IOO
$8.62B
| $4.28M | 0.01% |
35,410
+33,410
| +1,671% | +$4.21M |
|
604
Booz Allen Hamilton
BAH
$8.44B
| $4.28M | 0.01% |
54,836
-157,714
| -74% | -$13.3M |
|
605
IQVIA
IQV
$40.7B
| $4.26M | 0.01% |
24,971
-6,975
| -22% | -$1.36M |
|
|
EXE
606
Expand Energy Corp
EXE
$22.1B
| $4.23M | 0.01% |
38,576
-23,300
| -38% | -$2.49M |
|
607
FirstEnergy
FE
$28.4B
| $4.23M | 0.01% |
83,445
-8,447
| -9% | -$410K |
|
608
American Water Works
AWK
$27B
| $4.17M | 0.01% |
30,649
-2,975
| -9% | -$393K |
|
609
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.16M | 0.01% |
21,700
+9,200
| +74% | +$1.82M |
|
610
Essex Property Trust
ESS
$19.1B
| $4.16M | 0.01% |
17,200
-1,221
| -7% | -$308K |
|
611
Landstar System
LSTR
$6.03B
| $4.12M | 0.01% |
+25,695
| New | +$3.94M |
|
612
International Paper
IP
$22.6B
| $4.07M | 0.01% |
113,976
+36,075
| +46% | +$1.5M |
|
613
Waters Corp
WAT
$37.3B
| $4.07M | 0.01% |
13,658
+3,809
| +39% | +$1.3M |
|
614
MarketAxess Holdings
MKTX
$4.47B
| $4.06M | 0.01% |
24,612
+11,429
| +87% | +$2M |
|
|
XYZ
615
Block Inc
XYZ
$48.9B
| $4.04M | 0.01% |
67,131
-13,237
| -16% | -$805K |
|
616
ASML
ASML
$596B
| $4.03M | 0.01% |
3,046
-446
| -13% | -$611K |
|
617
Franklin FTSE Taiwan ETF
FLTW
$2.46B
| $4.02M | 0.01% |
59,030
+1,100
| +2% | +$74.7K |
|
618
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.99M | 0.01% |
+36,140
| New | +$3.98M |
|
619
Franklin FTSE South Korea ETF
FLKR
$1.13B
| $3.95M | 0.01% |
99,170
-23,560
| -19% | -$960K |
|
620
Lincoln Electric
LECO
$14.1B
| $3.91M | 0.01% |
15,700
-2,900
| -16% | -$776K |
|
621
Axalta
AXTA
$7.45B
| $3.9M | 0.01% |
140,721
-189,189
| -57% | -$6M |
|
622
Zimmer Biomet
ZBH
$18.8B
| $3.88M | 0.01% |
42,877
+11,876
| +38% | +$1.09M |
|
623
First Solar
FSLR
$21.4B
| $3.86M | 0.01% |
19,589
-7
| -0% | -$1.55K |
|
624
Fidelity National Information Services
FIS
$24.2B
| $3.86M | 0.01% |
82,340
-137,473
| -63% | -$7.39M |
|
625
Upstart Holdings
UPST
$2.55B
| $3.86M | 0.01% |
150,475
+8,917
| +6% | +$314K |
|
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.