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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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.9B
| $3.34M | 0.01% |
31,265
-59,236
| -65% | -$6.72M |
|
652
Texas Pacific Land
TPL
$26.9B
| $3.34M | 0.01% |
7,029
-614
| -8% | -$264K |
|
653
Crown Holdings
CCK
$13B
| $3.33M | 0.01% |
33,200
-17,485
| -34% | -$1.87M |
|
654
Brown & Brown
BRO
$25.1B
| $3.31M | 0.01% |
50,761
-21,386
| -30% | -$1.54M |
|
655
UDR
UDR
$12.9B
| $3.28M | 0.01% |
97,044
+48,996
| +102% | +$1.8M |
|
656
Rocket Lab Corp
RKLB
$36.6B
| $3.21M | 0.01% |
49,957
+29,956
| +150% | +$2.26M |
|
657
LyondellBasell Industries
LYB
$19.5B
| $3.2M | 0.01% |
39,773
-97,273
| -71% | -$5.77M |
|
658
Labcorp
LH
$25.2B
| $3.19M | 0.01% |
11,974
-2,402
| -17% | -$650K |
|
659
Generac Holdings
GNRC
$11.5B
| $3.17M | 0.01% |
16,226
+7,652
| +89% | +$1.47M |
|
660
Delta Air Lines
DAL
$56.7B
| $3.12M | 0.01% |
46,985
-20,113
| -30% | -$1.35M |
|
661
Kraft Heinz
KHC
$32.8B
| $3.11M | 0.01% |
138,129
+2,275
| +2% | +$53.5K |
|
662
Inspire Medical Systems
INSP
$1.47B
| $3.09M | 0.01% |
60,000
+19,958
| +50% | +$1.4M |
|
663
Texas Roadhouse
TXRH
$13.7B
| $3.09M | 0.01% |
18,712
+2,004
| +12% | +$360K |
|
664
Onto Innovation
ONTO
$10.9B
| $3.07M | 0.01% |
+14,978
| New | +$3.07M |
|
665
Equifax
EFX
$22B
| $3.05M | 0.01% |
16,913
-2,674
| -14% | -$531K |
|
666
Kimco Realty
KIM
$17.5B
| $3.02M | 0.01% |
134,275
+26,564
| +25% | +$585K |
|
667
Loews
L
$24.5B
| $3M | 0.01% |
28,101
-2,683
| -9% | -$287K |
|
668
Vanguard Health Care ETF
VHT
$18.5B
| $2.98M | 0.01% |
10,947
| – | – |
|
669
Steel Dynamics
STLD
$36.4B
| $2.95M | 0.01% |
16,402
-2,414
| -13% | -$439K |
|
670
Broadridge
BR
$18.4B
| $2.95M | 0.01% |
18,142
-2,077
| -10% | -$395K |
|
671
Principal Financial Group
PFG
$24.3B
| $2.94M | 0.01% |
32,607
-42,291
| -56% | -$3.87M |
|
672
State Street SPDR S&P Biotech ETF
XBI
$10B
| $2.87M | 0.01% |
+22,509
| New | +$2.81M |
|
673
Casey's General Stores
CASY
$32.1B
| $2.87M | 0.01% |
3,941
+2,635
| +202% | +$1.72M |
|
674
Skyworks Solutions
SWKS
$9.2B
| $2.82M | ﹤0.01% |
52,588
+39,860
| +313% | +$2.32M |
|
675
Zscaler
ZS
$24.9B
| $2.79M | ﹤0.01% |
19,915
-9,880
| -33% | -$1.75M |
|
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.