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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.42M | ﹤0.01% |
78,600
| – | – |
|
702
PUT
Synopsys
SNPS
$71.6B
| $2.41M | ﹤0.01% |
+6,089
| New | +$2.75M |
|
|
RCLR
703
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.2M
| $2.41M | ﹤0.01% |
+49,000
| New | +$2.41M |
|
704
Dollar Tree
DLTR
$24.8B
| $2.41M | ﹤0.01% |
21,989
-3,530
| -14% | -$431K |
|
705
Progress Software
PRGS
$1.75B
| $2.36M | ﹤0.01% |
92,090
-73,830
| -44% | -$2.82M |
|
706
Celanese
CE
$4.82B
| $2.34M | ﹤0.01% |
+35,539
| New | +$1.86M |
|
707
Strategy Inc
MSTR
$34.1B
| $2.32M | ﹤0.01% |
18,610
+115
| +0.6% | +$16.4K |
|
|
708
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $2.32M | ﹤0.01% |
+8,080
| New | +$2.54M |
|
709
Vodafone
VOD
$37.1B
| $2.32M | ﹤0.01% |
154,287
-30,050
| -16% | -$439K |
|
710
Universal Health Services
UHS
$10.2B
| $2.29M | ﹤0.01% |
12,781
+4,181
| +49% | +$859K |
|
711
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.29M | ﹤0.01% |
14,135
| – | – |
|
|
ECHO
712
EchoStar
ECHO
$24.3B
| $2.24M | ﹤0.01% |
19,157
+9,187
| +92% | +$1.05M |
|
713
Invitation Homes
INVH
$17.9B
| $2.23M | ﹤0.01% |
89,865
-87,255
| -49% | -$2.29M |
|
714
PTC
PTC
$15.3B
| $2.23M | ﹤0.01% |
15,626
-68,118
| -81% | -$10.8M |
|
715
BellRing Brands
BRBR
$1.55B
| $2.21M | ﹤0.01% |
137,347
-333,854
| -71% | -$6.76M |
|
716
CDW
CDW
$18.9B
| $2.2M | ﹤0.01% |
18,140
-29,471
| -62% | -$3.72M |
|
717
Bloom Energy
BE
$46.6B
| $2.17M | ﹤0.01% |
16,035
-99,896
| -86% | -$14.7M |
|
718
Avery Dennison
AVY
$12.8B
| $2.16M | ﹤0.01% |
12,535
-2,000
| -14% | -$367K |
|
719
Trimble
TRMB
$13.6B
| $2.16M | ﹤0.01% |
33,136
-5,075
| -13% | -$353K |
|
|
SCHQ
720
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $2.14M | ﹤0.01% |
68,200
| – | – |
|
721
Textron
TXT
$14.9B
| $2.14M | ﹤0.01% |
24,408
-34,047
| -58% | -$3.18M |
|
722
Sprouts Farmers Market
SFM
$7.44B
| $2.13M | ﹤0.01% |
+27,615
| New | +$2.06M |
|
723
Estee Lauder
EL
$30.4B
| $2.12M | ﹤0.01% |
29,576
-1,609
| -5% | -$164K |
|
724
United Airlines
UAL
$38.8B
| $2.12M | ﹤0.01% |
22,998
-5,609
| -20% | -$588K |
|
725
Lennox International
LII
$15B
| $2.08M | ﹤0.01% |
4,472
-557
| -11% | -$287K |
|
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.