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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 | |
|---|---|---|---|---|---|---|
|
P
676
Everpure Inc
P
$23B
| $2.78M | ﹤0.01% |
47,075
+8,210
| +21% | +$556K |
|
677
Curtiss-Wright
CW
$25.1B
| $2.78M | ﹤0.01% |
4,077
+1,277
| +46% | +$849K |
|
678
F5
FFIV
$22B
| $2.78M | ﹤0.01% |
9,595
-151,160
| -94% | -$41.9M |
|
679
Flowserve
FLS
$8.94B
| $2.75M | ﹤0.01% |
37,373
-40,130
| -52% | -$3.18M |
|
680
C.H. Robinson
CHRW
$20.5B
| $2.73M | ﹤0.01% |
16,462
-2,017
| -11% | -$361K |
|
|
VOYG
681
Voyager Technologies
VOYG
$1.34B
| $2.71M | ﹤0.01% |
115,976
+82,986
| +252% | +$2.38M |
|
682
iShares Global Utilities ETF
JXI
$315M
| $2.67M | ﹤0.01% |
30,880
+1,000
| +3% | +$83.9K |
|
683
Snap-on
SNA
$21.5B
| $2.62M | ﹤0.01% |
7,226
-921
| -11% | -$341K |
|
684
Packaging Corp of America
PKG
$22.2B
| $2.62M | ﹤0.01% |
12,359
-1,666
| -12% | -$371K |
|
685
iShares Silver Trust
SLV
$27.7B
| $2.62M | ﹤0.01% |
+38,413
| New | +$2.92M |
|
686
Repligen
RGEN
$6.91B
| $2.59M | ﹤0.01% |
22,017
-22,460
| -50% | -$3.14M |
|
687
Incyte
INCY
$25.4B
| $2.59M | ﹤0.01% |
27,500
-88,027
| -76% | -$8.78M |
|
688
International Flavors & Fragrances
IFF
$20.3B
| $2.59M | ﹤0.01% |
35,675
-4,352
| -11% | -$319K |
|
689
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.58M | ﹤0.01% |
7,798
+49
| +0.6% | +$16.7K |
|
690
Charter Communications
CHTR
$17.3B
| $2.58M | ﹤0.01% |
11,933
-2,473
| -17% | -$536K |
|
691
Vanguard Communication Services ETF
VOX
$5.68B
| $2.58M | ﹤0.01% |
14,320
| – | – |
|
692
Alliant Energy
LNT
$18.6B
| $2.57M | ﹤0.01% |
35,749
-111,413
| -76% | -$7.69M |
|
693
Unum
UNM
$13.4B
| $2.54M | ﹤0.01% |
+34,800
| New | +$2.6M |
|
694
Tyler Technologies
TYL
$13.7B
| $2.54M | ﹤0.01% |
7,413
-14
| -0.2% | -$5.21K |
|
695
Leonardo DRS
DRS
$12.4B
| $2.51M | ﹤0.01% |
56,300
-97,038
| -63% | -$4.09M |
|
696
Fox Class B
FOX
$22.1B
| $2.5M | ﹤0.01% |
47,031
-382,022
| -89% | -$22.1M |
|
697
Insmed
INSM
$22.4B
| $2.49M | ﹤0.01% |
15,203
-45,572
| -75% | -$7.01M |
|
698
DuPont de Nemours
DD
$18.6B
| $2.46M | ﹤0.01% |
17,901
-4,144
| -19% | -$572K |
|
699
Fortive
FTV
$18.2B
| $2.46M | ﹤0.01% |
44,486
-6,679
| -13% | -$374K |
|
700
EXL Service
EXLS
$5.5B
| $2.46M | ﹤0.01% |
80,700
+21,028
| +35% | +$725K |
|
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.