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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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.06M | ﹤0.01% |
+29,355
| New | +$2.14M |
|
727
Jack Henry & Associates
JKHY
$11.4B
| $2.06M | ﹤0.01% |
13,033
-826
| -6% | -$141K |
|
728
Insulet
PODD
$11.8B
| $2.06M | ﹤0.01% |
9,800
-64,603
| -87% | -$16.2M |
|
729
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $2.06M | ﹤0.01% |
138,832
+15,000
| +12% | +$217K |
|
730
SEI Investments
SEIC
$12.3B
| $2.05M | ﹤0.01% |
+26,171
| New | +$2.16M |
|
731
Genuine Parts
GPC
$17.9B
| $2.05M | ﹤0.01% |
19,379
-80,385
| -81% | -$9.95M |
|
732
Conagra Brands
CAG
$7.42B
| $2.05M | ﹤0.01% |
130,203
+65,743
| +102% | +$1.16M |
|
733
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.04M | ﹤0.01% |
3,311
-3,210
| -49% | -$2.03M |
|
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.04M | ﹤0.01% |
25,625
-192,405
| -88% | -$15.5M |
|
735
Essential Utilities
WTRG
$11.5B
| $2.04M | ﹤0.01% |
50,590
+20,072
| +66% | +$790K |
|
736
PUT
Broadcom
AVGO
$1.76T
| $2.01M | ﹤0.01% |
6,500
+6,440
| +10,733% | +$2.12M |
|
|
NVO
737
Novo Nordisk
NVO
$228B
| $2M | ﹤0.01% |
54,407
+4,440
| +9% | +$210K |
|
738
Simplify Managed Futures Strategy ETF
CTA
$1.57B
| $1.99M | ﹤0.01% |
66,000
| – | – |
|
|
VSNT
739
Versant Media Group
VSNT
$5.23B
| $1.98M | ﹤0.01% |
+53,522
| New | +$1.8M |
|
740
Clorox
CLX
$12B
| $1.98M | ﹤0.01% |
19,118
-150,515
| -89% | -$17.1M |
|
741
IDEX
IEX
$17B
| $1.98M | ﹤0.01% |
10,428
-1,315
| -11% | -$260K |
|
742
Corpay
CPAY
$25.7B
| $1.97M | ﹤0.01% |
6,755
-1,394
| -17% | -$446K |
|
743
Nordson
NDSN
$16.4B
| $1.96M | ﹤0.01% |
7,366
-982
| -12% | -$270K |
|
744
Veeva Systems
VEEV
$33.8B
| $1.95M | ﹤0.01% |
11,129
-55,404
| -83% | -$10.9M |
|
745
Cooper Companies
COO
$14.2B
| $1.95M | ﹤0.01% |
27,302
-203,805
| -88% | -$16.1M |
|
|
PR
746
Permian Resources
PR
$17.4B
| $1.94M | ﹤0.01% |
+91,000
| New | +$1.57M |
|
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.92M | ﹤0.01% |
23,370
| – | – |
|
748
MongoDB
MDB
$25.8B
| $1.91M | ﹤0.01% |
7,796
+2,062
| +36% | +$690K |
|
749
PUT
Akamai
AKAM
$15.6B
| $1.9M | ﹤0.01% |
16,500
+9,600
| +139% | +$962K |
|
750
iShares Gold Trust
IAU
$62.8B
| $1.89M | ﹤0.01% |
21,481
| – | – |
|
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.