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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 | |
|---|---|---|---|---|---|---|
851
Global X Copper Miners ETF NEW
COPX
$7.07B
| $767K | ﹤0.01% |
+10,050
| New | +$832K |
|
852
Equitable Holdings
EQH
$13.5B
| $758K | ﹤0.01% |
20,428
-24,579
| -55% | -$1.05M |
|
853
DraftKings
DKNG
$12.2B
| $746K | ﹤0.01% |
34,495
-46,306
| -57% | -$1.25M |
|
854
Enphase Energy
ENPH
$4.79B
| $745K | ﹤0.01% |
19,690
-754,163
| -97% | -$31.3M |
|
855
Assurant
AIZ
$14B
| $736K | ﹤0.01% |
3,378
-910
| -21% | -$207K |
|
856
Toll Brothers
TOL
$14.5B
| $728K | ﹤0.01% |
5,332
-161,815
| -97% | -$23.8M |
|
857
PUT
SPDR Gold Trust
GLD
$131B
| $723K | ﹤0.01% |
1,680
+395
| +31% | +$177K |
|
858
HEICO Corp
HEI
$50.8B
| $702K | ﹤0.01% |
2,562
-940
| -27% | -$303K |
|
859
Plug Power
PLUG
$2.73B
| $696K | ﹤0.01% |
307,855
+62,021
| +25% | +$135K |
|
860
Ferrari
RACE
$68.6B
| $687K | ﹤0.01% |
+2,030
| New | +$710K |
|
861
Camden Property Trust
CPT
$11.4B
| $687K | ﹤0.01% |
7,034
-2,075
| -23% | -$220K |
|
862
Fidelity National Financial
FNF
$14.6B
| $671K | ﹤0.01% |
14,475
-3,007
| -17% | -$156K |
|
863
Rio Tinto
RIO
$149B
| $671K | ﹤0.01% |
7,197
-15,293
| -68% | -$1.39M |
|
864
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $667K | ﹤0.01% |
4,550
+1,750
| +63% | +$270K |
|
865
WEX
WEX
$6.23B
| $643K | ﹤0.01% |
+4,200
| New | +$656K |
|
866
PUT
Netflix
NFLX
$301B
| $642K | ﹤0.01% |
6,675
+675
| +11% | +$59.5K |
|
867
RPM International
RPM
$14.3B
| $638K | ﹤0.01% |
6,413
-2,671
| -29% | -$289K |
|
868
Energy Transfer Partners
ET
$69.5B
| $630K | ﹤0.01% |
+32,630
| New | +$597K |
|
869
PUT
Uber
UBER
$144B
| $626K | ﹤0.01% |
+8,700
| New | +$670K |
|
870
Bright Horizons
BFAM
$4.24B
| $624K | ﹤0.01% |
7,600
-4,302
| -36% | -$362K |
|
871
Factset
FDS
$10.1B
| $605K | ﹤0.01% |
2,790
-1,048
| -27% | -$245K |
|
872
Franklin Resources
BEN
$17.3B
| $605K | ﹤0.01% |
25,605
-283,854
| -92% | -$7.3M |
|
873
Bank OZK
OZK
$5.62B
| $603K | ﹤0.01% |
13,144
-13,132
| -50% | -$619K |
|
874
iShares S&P 500 Growth ETF
IVW
$71.9B
| $597K | ﹤0.01% |
5,280
| – | – |
|
875
Baxter International
BAX
$12.6B
| $590K | ﹤0.01% |
35,108
-47,957
| -58% | -$928K |
|
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.