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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 | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$23.7B
| $959K | ﹤0.01% |
63,714
-675,338
| -91% | -$10.8M |
|
827
Dick's Sporting Goods
DKS
$18.8B
| $936K | ﹤0.01% |
4,718
+35
| +0.7% | +$7.11K |
|
828
Neurocrine Biosciences
NBIX
$18.3B
| $935K | ﹤0.01% |
7,099
-433
| -6% | -$57.5K |
|
|
EFXT
829
Enerflex
EFXT
$2.61B
| $935K | ﹤0.01% |
44,687
+31,403
| +236% | +$600K |
|
830
PUT
Bank of America
BAC
$434B
| $914K | ﹤0.01% |
18,750
-2,118
| -10% | -$109K |
|
831
Houlihan Lokey
HLI
$9.86B
| $914K | ﹤0.01% |
6,363
+2,477
| +64% | +$407K |
|
832
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $912K | ﹤0.01% |
+32,070
| New | +$1.05M |
|
833
First Citizens BancShares
FCNCA
$24.9B
| $895K | ﹤0.01% |
475
-9
| -2% | -$18.1K |
|
834
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $891K | ﹤0.01% |
21,840
| – | – |
|
835
Coty
COTY
$2.39B
| $883K | ﹤0.01% |
439,352
-62,934
| -13% | -$169K |
|
836
Toast
TOST
$18.8B
| $876K | ﹤0.01% |
33,053
-1,213,984
| -97% | -$36.2M |
|
837
PUT
Citigroup
C
$216B
| $869K | ﹤0.01% |
7,660
-590
| -7% | -$67.2K |
|
838
Alibaba
BABA
$275B
| $863K | ﹤0.01% |
6,882
-610
| -8% | -$91.7K |
|
839
PUT
Wells Fargo
WFC
$258B
| $860K | ﹤0.01% |
10,800
-2,500
| -19% | -$215K |
|
840
TKO Group
TKO
$14B
| $847K | ﹤0.01% |
4,201
-1,475
| -26% | -$302K |
|
841
Paylocity
PCTY
$7.77B
| $843K | ﹤0.01% |
7,800
-48,427
| -86% | -$5.94M |
|
842
Reddit
RDDT
$34.7B
| $819K | ﹤0.01% |
6,085
-58,670
| -91% | -$9.98M |
|
843
ESAB
ESAB
$5.26B
| $818K | ﹤0.01% |
+8,462
| New | +$980K |
|
844
Pool Corp
POOL
$7.04B
| $816K | ﹤0.01% |
4,032
-499
| -11% | -$118K |
|
845
Euronet Worldwide
EEFT
$3.15B
| $800K | ﹤0.01% |
+12,050
| New | +$862K |
|
846
Entegris
ENTG
$16.9B
| $793K | ﹤0.01% |
6,763
-139,184
| -95% | -$16.5M |
|
847
PUT
Seagate
STX
$172B
| $784K | ﹤0.01% |
2,000
-400
| -17% | -$153K |
|
848
Illumina
ILMN
$29.2B
| $782K | ﹤0.01% |
6,344
-1,013
| -14% | -$133K |
|
849
Samsara
IOT
$22.2B
| $780K | ﹤0.01% |
24,602
-34
| -0.1% | -$1.04K |
|
|
HDV
850
iShares Core High Dividend ETF
HDV
$14.8B
| $778K | ﹤0.01% |
28,645
| – | – |
|
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.