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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 | |
|---|---|---|---|---|---|---|
801
Crane NXT
CXT
$3B
| $1.26M | ﹤0.01% |
+31,104
| New | +$1.51M |
|
802
Southwest Airlines
LUV
$22B
| $1.26M | ﹤0.01% |
33,531
-35,055
| -51% | -$1.58M |
|
803
Southern Copper
SCCO
$137B
| $1.24M | ﹤0.01% |
+7,301
| New | +$1.34M |
|
804
Service Corp International
SCI
$11.7B
| $1.22M | ﹤0.01% |
14,764
+9,705
| +192% | +$783K |
|
805
PUT
Target
TGT
$66.3B
| $1.21M | ﹤0.01% |
10,000
-500
| -5% | -$56.4K |
|
806
iShares MSCI China ETF
MCHI
$6.22B
| $1.17M | ﹤0.01% |
20,859
+9,008
| +76% | +$541K |
|
807
Invesco S&P 500 Momentum ETF
SPMO
$20B
| $1.15M | ﹤0.01% |
+10,200
| New | +$1.21M |
|
808
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.14M | ﹤0.01% |
20,000
+10,000
| +100% | +$588K |
|
809
The Mosaic Company
MOS
$7.17B
| $1.13M | ﹤0.01% |
44,507
-124,869
| -74% | -$3.42M |
|
810
Reliance Steel & Aluminium
RS
$20.9B
| $1.13M | ﹤0.01% |
3,717
-8
| -0.2% | -$2.54K |
|
|
811
PUT
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.13M | ﹤0.01% |
3,920
-8,803
| -69% | -$2.77M |
|
812
Coeur Mining
CDE
$14.7B
| $1.1M | ﹤0.01% |
+58,668
| New | +$1.28M |
|
813
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $1.1M | ﹤0.01% |
3,062
| – | – |
|
814
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $1.08M | ﹤0.01% |
+31,020
| New | +$1.13M |
|
815
Sun Communities
SUI
$15.4B
| $1.08M | ﹤0.01% |
8,538
+364
| +4% | +$47K |
|
816
Baytex Energy
BTE
$2.97B
| $1.07M | ﹤0.01% |
239,986
+168,735
| +237% | +$623K |
|
817
Hormel Foods
HRL
$14.4B
| $1.04M | ﹤0.01% |
45,966
-18,886
| -29% | -$451K |
|
818
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
0
| – | – |
|
819
Revolution Medicines
RVMD
$38.4B
| $1M | ﹤0.01% |
10,305
-115,608
| -92% | -$11.7M |
|
820
Qorvo
QRVO
$8B
| $998K | ﹤0.01% |
12,900
-71,001
| -85% | -$5.75M |
|
821
Carlisle Companies
CSL
$13.3B
| $991K | ﹤0.01% |
2,971
-14,003
| -82% | -$5.1M |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $988K | ﹤0.01% |
+19,775
| New | +$992K |
|
823
Kinsale Capital Group
KNSL
$8.54B
| $975K | ﹤0.01% |
2,854
+1,692
| +146% | +$641K |
|
824
Rocket Companies
RKT
$39.1B
| $972K | ﹤0.01% |
68,220
-663,273
| -91% | -$12.1M |
|
825
SoFi Technologies
SOFI
$19.2B
| $970K | ﹤0.01% |
61,109
-4,350
| -7% | -$91.7K |
|
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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.