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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 | |
|---|---|---|---|---|---|---|
776
Fox Class A
FOXA
$24.8B
| $1.56M | ﹤0.01% |
26,659
-94,763
| -78% | -$6.05M |
|
|
RCLO
777
Reckoner BBB-B CLO ETF
RCLO
$29.9M
| $1.54M | ﹤0.01% |
62,540
-99,566
| -61% | -$2.48M |
|
778
DoubleVerify
DV
$1.77B
| $1.53M | ﹤0.01% |
160,928
+23,723
| +17% | +$242K |
|
779
Encompass Health
EHC
$11.3B
| $1.5M | ﹤0.01% |
15,531
-2,146
| -12% | -$220K |
|
780
EPAM Systems
EPAM
$5.58B
| $1.5M | ﹤0.01% |
11,050
-10,380
| -48% | -$1.77M |
|
781
Natera
NTRA
$36.3B
| $1.47M | ﹤0.01% |
7,352
-67
| -0.9% | -$14.4K |
|
782
Burlington
BURL
$23.4B
| $1.46M | ﹤0.01% |
4,489
+24
| +0.5% | +$7.35K |
|
783
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $1.45M | ﹤0.01% |
+14,800
| New | +$1.48M |
|
784
Flex
FLEX
$37.7B
| $1.44M | ﹤0.01% |
22,018
-827,502
| -97% | -$52.9M |
|
785
Tradeweb Markets
TW
$23B
| $1.42M | ﹤0.01% |
12,031
+65
| +0.5% | +$7.44K |
|
786
Twilio
TWLO
$28.6B
| $1.4M | ﹤0.01% |
11,156
-316
| -3% | -$38.9K |
|
787
Hanover Insurance
THG
$8.13B
| $1.39M | ﹤0.01% |
7,991
+289
| +4% | +$50.3K |
|
788
Solventum
SOLV
$15.3B
| $1.38M | ﹤0.01% |
21,124
-2,534
| -11% | -$188K |
|
789
Zebra Technologies
ZBRA
$13.5B
| $1.36M | ﹤0.01% |
6,508
-4,872
| -43% | -$1.14M |
|
790
Liberty Media Series C
FWONK
$25.5B
| $1.35M | ﹤0.01% |
15,890
+40
| +0.3% | +$3.5K |
|
791
Builders FirstSource
BLDR
$7.29B
| $1.33M | ﹤0.01% |
16,204
-1,270
| -7% | -$136K |
|
792
AST SpaceMobile
ASTS
$15.8B
| $1.33M | ﹤0.01% |
+16,033
| New | +$1.51M |
|
793
Owens Corning
OC
$11B
| $1.32M | ﹤0.01% |
+12,190
| New | +$1.45M |
|
794
Gaming and Leisure Properties
GLPI
$13B
| $1.31M | ﹤0.01% |
29,602
+284
| +1% | +$13.2K |
|
|
CRWV
795
CoreWeave
CRWV
$33.2B
| $1.31M | ﹤0.01% |
16,930
+4,247
| +33% | +$369K |
|
796
W.P. Carey
WPC
$16.6B
| $1.3M | ﹤0.01% |
19,173
+3,659
| +24% | +$257K |
|
797
Watsco Inc
WSO
$13.2B
| $1.3M | ﹤0.01% |
3,574
-125
| -3% | -$48.4K |
|
798
Campbell Soup
CPB
$6.84B
| $1.28M | ﹤0.01% |
57,656
+40,832
| +243% | +$1.05M |
|
799
Erie Indemnity
ERIE
$13B
| $1.28M | ﹤0.01% |
5,108
-220
| -4% | -$59.1K |
|
800
Annaly Capital Management
NLY
$17.3B
| $1.28M | ﹤0.01% |
60,612
+15,123
| +33% | +$344K |
|
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.