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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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$11B
| $1.89M | ﹤0.01% |
14,103
-240,135
| -94% | -$32.2M |
|
752
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.87M | ﹤0.01% |
8,873
+1,318
| +17% | +$285K |
|
753
Zoom
ZM
$27.1B
| $1.86M | ﹤0.01% |
23,177
-37,747
| -62% | -$3.16M |
|
754
Franklin FTSE Brazil ETF
FLBR
$535M
| $1.85M | ﹤0.01% |
77,298
-1,300
| -2% | -$29.1K |
|
755
PUT
Morgan Stanley
MS
$319B
| $1.82M | ﹤0.01% |
11,050
-8,200
| -43% | -$1.42M |
|
|
CWEN.A
756
DELISTED
Clearway Energy Class A
CWEN.A
| $1.8M | ﹤0.01% |
46,000
-33,600
| -42% | -$1.2M |
|
757
Regency Centers
REG
$14.9B
| $1.78M | ﹤0.01% |
23,546
-33,442
| -59% | -$2.49M |
|
758
McCormick & Company Non-Voting
MKC
$14B
| $1.78M | ﹤0.01% |
35,305
-4,316
| -11% | -$275K |
|
759
Healthpeak Properties
DOC
$15.5B
| $1.77M | ﹤0.01% |
108,029
-703
| -0.6% | -$12K |
|
760
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.75M | ﹤0.01% |
23,263
+3,300
| +17% | +$249K |
|
761
Okta
OKTA
$23.8B
| $1.73M | ﹤0.01% |
21,990
+3,894
| +22% | +$323K |
|
762
Markel Group
MKL
$25.2B
| $1.72M | ﹤0.01% |
900
+5
| +0.6% | +$10.1K |
|
763
LPL Financial
LPLA
$27B
| $1.72M | ﹤0.01% |
5,705
+37
| +0.7% | +$12.4K |
|
764
Vale
VALE
$62.3B
| $1.7M | ﹤0.01% |
107,067
+51,034
| +91% | +$797K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$1.03B
| $1.7M | ﹤0.01% |
+284,387
| New | +$2.09M |
|
766
Voya Financial
VOYA
$8.96B
| $1.69M | ﹤0.01% |
24,800
-15,500
| -38% | -$1.12M |
|
767
United Therapeutics
UTHR
$26.1B
| $1.62M | ﹤0.01% |
2,730
-3,114
| -53% | -$1.55M |
|
768
Warrior Met Coal
HCC
$4.17B
| $1.62M | ﹤0.01% |
17,362
| – | – |
|
769
Bread Financial
BFH
$4.32B
| $1.6M | ﹤0.01% |
+21,400
| New | +$1.58M |
|
770
Wendy's
WEN
$1.46B
| $1.59M | ﹤0.01% |
229,402
+39,258
| +21% | +$302K |
|
771
Domino's
DPZ
$11.9B
| $1.59M | ﹤0.01% |
4,438
-496
| -10% | -$196K |
|
772
Gen Digital
GEN
$16.5B
| $1.59M | ﹤0.01% |
84,567
-5,158
| -6% | -$119K |
|
773
Masco
MAS
$14.6B
| $1.57M | ﹤0.01% |
26,014
-6,601
| -20% | -$446K |
|
774
AN2 Therapeutics
ANTX
$181M
| $1.57M | ﹤0.01% |
459,194
| – | – |
|
775
First Majestic Silver
AG
$7.52B
| $1.57M | ﹤0.01% |
73,090
+6,422
| +10% | +$148K |
|
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.