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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
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$186M 0.33%
761,803
-433,751
-36% -$101M
CP icon
52
Canadian Pacific Kansas City
CP
$81.4B
$176M 0.31%
2,242,557
+667,638
+42% +$52.8M
PM icon
53
Philip Morris
PM
$312B
$176M 0.31%
1,061,473
-359,789
-25% -$62.5M
MRK icon
54
Merck
MRK
$326B
$175M 0.31%
1,457,238
-498,962
-26% -$57.6M
EMA
55
Emera Inc
EMA
$16.7B
$174M 0.3%
3,349,640
-54,216
-2% -$2.75M
CVX icon
56
Chevron
CVX
$374B
$173M 0.3%
834,667
+175,690
+27% +$32M
B
57
Barrick Mining
B
$61.5B
$169M 0.3%
4,145,547
-480,790
-10% -$22.2M
NSC icon
58
Norfolk Southern
NSC
$76.1B
$169M 0.3%
588,472
+248,965
+73% +$74M
PBA icon
59
Pembina Pipeline
PBA
$29B
$169M 0.29%
3,766,410
-297,961
-7% -$12.6M
NEM icon
60
Newmont
NEM
$96.4B
$165M 0.29%
1,522,666
-1,345,458
-47% -$155M
ORCL icon
61
Oracle
ORCL
$346B
$164M 0.29%
1,117,229
-1,160,133
-51% -$189M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$157M 0.27%
1,618,956
+999,705
+161% +$100M
PG icon
63
Procter & Gamble
PG
$347B
$155M 0.27%
1,073,701
-217,053
-17% -$32.9M
ABNB icon
64
Airbnb
ABNB
$90.9B
$154M 0.27%
1,216,719
-157,987
-11% -$20.5M
BAC icon
65
Bank of America
BAC
$439B
$151M 0.26%
3,090,455
-8,821
-0.3% -$455K
KGC icon
66
Kinross Gold
KGC
$28.1B
$150M 0.26%
4,917,986
-366,605
-7% -$12M
WPM icon
67
Wheaton Precious Metals
WPM
$49.8B
$149M 0.26%
1,135,457
+183,580
+19% +$25.5M
BKNG icon
68
Booking.com
BKNG
$154B
$147M 0.26%
21,763,000
+20,400,550
+1,497% +$3.75B
PEP icon
69
PepsiCo
PEP
$195B
$146M 0.26%
943,071
-134,729
-13% -$21M
BSX icon
70
Boston Scientific
BSX
$68.5B
$145M 0.25%
2,303,011
+308,930
+15% +$24.7M
CNI icon
71
Canadian National Railway
CNI
$78.3B
$144M 0.25%
1,397,099
-1,429,311
-51% -$147M
PFE icon
72
Pfizer
PFE
$144B
$143M 0.25%
5,108,792
+1,865,170
+58% +$49.7M
NFLX icon
73
Netflix
NFLX
$301B
$142M 0.25%
1,471,681
-1,769,566
-55% -$156M
GS icon
74
Goldman Sachs
GS
$305B
$139M 0.24%
164,216
+38,090
+30% +$34M
BLK icon
75
Blackrock
BLK
$170B
$138M 0.24%
143,236
+105,855
+283% +$111M
1 2
3
4 5

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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.