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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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$10.3B
| $583K | ﹤0.01% |
5,742
-10,317
| -64% | -$1.13M |
|
877
Astera Labs
ALAB
$44.6B
| $578K | ﹤0.01% |
5,274
-1,015
| -16% | -$145K |
|
|
SUNB
878
Sunbelt Rentals Holdings
SUNB
$31B
| $577K | ﹤0.01% |
+8,862
| New | +$622K |
|
|
PSKY
879
Paramount Skydance Corp
PSKY
$9.03B
| $572K | ﹤0.01% |
63,374
+11,322
| +22% | +$124K |
|
880
Credo Technology Group
CRDO
$35.9B
| $566K | ﹤0.01% |
6,026
+92
| +2% | +$11.2K |
|
881
Zillow
Z
$7.7B
| $564K | ﹤0.01% |
13,625
+54
| +0.4% | +$2.87K |
|
882
Bio-Techne
TECH
$11.2B
| $556K | ﹤0.01% |
10,637
-38,334
| -78% | -$2.3M |
|
883
Host Hotels & Resorts
HST
$17.4B
| $540K | ﹤0.01% |
28,184
-576
| -2% | -$11K |
|
884
Antero Resources
AR
$10.5B
| $535K | ﹤0.01% |
12,614
-266,458
| -95% | -$9.72M |
|
885
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $535K | ﹤0.01% |
8,215
-16,591
| -67% | -$1.12M |
|
|
CCC
886
CCC Intelligent Solutions
CCC
$3.59B
| $529K | ﹤0.01% |
88,095
+32,370
| +58% | +$212K |
|
887
PUT
Wayfair
W
$12.5B
| $526K | ﹤0.01% |
+7,000
| New | +$633K |
|
888
Molson Coors Class B
TAP
$7.97B
| $517K | ﹤0.01% |
12,010
-3,712
| -24% | -$176K |
|
889
Forum Energy Technologies
FET
$593M
| $516K | ﹤0.01% |
+8,800
| New | +$447K |
|
890
Stanley Black & Decker
SWK
$14.6B
| $516K | ﹤0.01% |
7,258
+980
| +16% | +$78.7K |
|
891
Range Resources
RRC
$8.94B
| $511K | ﹤0.01% |
+11,310
| New | +$441K |
|
892
PUT
Global Payments
GPN
$23.9B
| $505K | ﹤0.01% |
+7,500
| New | +$553K |
|
893
A.O. Smith
AOS
$8.82B
| $504K | ﹤0.01% |
7,646
-21,820
| -74% | -$1.57M |
|
894
Gentex
GNTX
$5.12B
| $500K | ﹤0.01% |
22,871
-213,983
| -90% | -$4.96M |
|
895
MGM Resorts International
MGM
$11.8B
| $487K | ﹤0.01% |
13,150
-5,064
| -28% | -$180K |
|
896
BHP
BHP
$213B
| $487K | ﹤0.01% |
+6,690
| New | +$473K |
|
897
The Ensign Group
ENSG
$10.7B
| $484K | ﹤0.01% |
+2,400
| New | +$469K |
|
898
PUT
MP Materials
MP
$7.35B
| $483K | ﹤0.01% |
10,000
| – | – |
|
899
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $482K | ﹤0.01% |
15,900
| – | – |
|
900
UL Solutions
ULS
$18.5B
| $480K | ﹤0.01% |
5,598
+972
| +21% | +$76.6K |
|
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.