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Bank of Nova Scotia

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
Cap. Flow
-$4.7B
Cap. Flow %
-8.22%
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75B
2
AMZN icon
Amazon
AMZN
+$589M
3
AAPL icon
Apple
AAPL
+$548M
4
WMT icon
Walmart Inc
WMT
+$414M
5
JPM icon
JPMorgan Chase
JPM
+$272M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
MU icon
Micron Technology
MU
+$892M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840M
4
TD icon
Toronto Dominion Bank
TD
+$663M
5
META icon
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
WDAY icon
626
Workday
WDAY
$41.5B
$3.85M 0.01%
29,664
-107,790
-78% -$17.1M
DOV icon
627
Dover
DOV
$26.7B
$3.85M 0.01%
18,464
-2,838
-13% -$607K
CSGP icon
628
CoStar Group
CSGP
$12.2B
$3.81M 0.01%
94,485
+13,450
+17% +$700K
BIIB icon
629
Biogen
BIIB
$30.9B
$3.75M 0.01%
20,436
-2,259
-10% -$416K
BIPC icon
630
Brookfield Infrastructure
BIPC
$5.32B
$3.75M 0.01%
94,789
+15,301
+19% +$702K
HPE icon
631
Hewlett Packard
HPE
$58.8B
$3.68M 0.01%
154,473
-432,825
-74% -$9.59M
RJF icon
632
Raymond James Financial
RJF
$33.5B
$3.67M 0.01%
25,355
-43,097
-63% -$6.84M
DNN icon
633
Denison Mines
DNN
$2.43B
$3.66M 0.01%
1,037,284
-761,507
-42% -$2.86M
HUBB icon
634
Hubbell
HUBB
$24.4B
$3.63M 0.01%
7,404
-909
-11% -$447K
TSCO icon
635
Tractor Supply
TSCO
$16.3B
$3.63M 0.01%
80,020
-5,060
-6% -$258K
ARW icon
636
Arrow Electronics
ARW
$10.5B
$3.62M 0.01%
25,257
+13,352
+112% +$1.83M
BRK.A icon
637
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.01%
5
– –
BND icon
638
Vanguard Total Bond Market
BND
$158B
$3.58M 0.01%
48,637
– –
ULTA icon
639
Ulta Beauty
ULTA
$21.8B
$3.58M 0.01%
6,842
-15,476
-69% -$9.84M
INDI icon
640
indie Semiconductor
INDI
$636M
$3.56M 0.01%
1,106,967
+38,620
+4% +$136K
AXON
641
Axon Enterprise
AXON
$42.8B
$3.54M 0.01%
8,337
-2,238
-21% -$1.16M
CQQQ icon
642
Invesco China Technology ETF
CQQQ
$3.01B
$3.54M 0.01%
76,920
+11,100
+17% +$584K
PINS icon
643
Pinterest
PINS
$13.7B
$3.52M 0.01%
192,167
+151,190
+369% +$3.16M
DIA icon
644
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.47M 0.01%
7,500
– –
CFG icon
645
Citizens Financial Group
CFG
$30.1B
$3.47M 0.01%
57,904
-2,378
-4% -$146K
DGX icon
646
Quest Diagnostics
DGX
$26B
$3.45M 0.01%
17,628
-48,834
-73% -$9.49M
ON icon
647
ON Semiconductor
ON
$30.7B
$3.44M 0.01%
55,601
-8,115
-13% -$509K
CRL icon
648
Charles River Laboratories
CRL
$11.3B
$3.42M 0.01%
19,844
+13,185
+198% +$2.44M
CINF icon
649
Cincinnati Financial
CINF
$27.8B
$3.42M 0.01%
21,728
-23,406
-52% -$3.81M
GEHC icon
650
GE HealthCare
GEHC
$32.7B
$3.4M 0.01%
47,759
-18,756
-28% -$1.48M
24 25
26
27 28

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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.