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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap Inc
GAP
$7.28B
| $475K | ﹤0.01% |
19,643
-515
| -3% | -$13.6K |
|
902
Saic
SAIC
$5.14B
| $475K | ﹤0.01% |
5,007
-301
| -6% | -$29.5K |
|
903
Bentley Systems
BSY
$10.9B
| $466K | ﹤0.01% |
13,283
-3,055
| -19% | -$112K |
|
904
Murphy USA
MUSA
$11.1B
| $464K | ﹤0.01% |
940
+204
| +28% | +$87.4K |
|
905
LSB Industries
LXU
$822M
| $463K | ﹤0.01% |
+31,100
| New | +$355K |
|
906
FirstCash
FCFS
$8.97B
| $460K | ﹤0.01% |
2,446
-236
| -9% | -$42.6K |
|
907
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $460K | ﹤0.01% |
5,338
-39,546
| -88% | -$3.68M |
|
908
PUT
Nike
NKE
$63.9B
| $460K | ﹤0.01% |
+8,700
| New | +$528K |
|
909
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $459K | ﹤0.01% |
14,240
| – | – |
|
910
BJs Wholesale Club
BJ
$12.4B
| $458K | ﹤0.01% |
+4,656
| New | +$449K |
|
911
Green Plains
GPRE
$1.15B
| $456K | ﹤0.01% |
+27,700
| New | +$376K |
|
912
American Public Education
APEI
$917M
| $455K | ﹤0.01% |
+8,000
| New | +$366K |
|
913
Clean Harbors
CLH
$16B
| $452K | ﹤0.01% |
+1,576
| New | +$430K |
|
914
JD.com
JD
$42.9B
| $448K | ﹤0.01% |
15,136
| – | – |
|
915
RenaissanceRe
RNR
$13.9B
| $446K | ﹤0.01% |
1,500
-17,935
| -92% | -$5.2M |
|
916
Align Technology
ALGN
$12.6B
| $442K | ﹤0.01% |
2,580
-9,132
| -78% | -$1.6M |
|
917
Old Republic International
ORI
$10.8B
| $434K | ﹤0.01% |
10,885
+2,076
| +24% | +$85.3K |
|
918
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $433K | ﹤0.01% |
5,985
-5,620
| -48% | -$424K |
|
919
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $433K | ﹤0.01% |
+8,450
| New | +$452K |
|
920
Sabra Healthcare REIT
SBRA
$5.61B
| $433K | ﹤0.01% |
22,493
+1,104
| +5% | +$21.7K |
|
921
Agree Realty
ADC
$9.74B
| $432K | ﹤0.01% |
5,736
+332
| +6% | +$25.2K |
|
922
Guidewire Software
GWRE
$13.3B
| $431K | ﹤0.01% |
2,885
+1,173
| +69% | +$178K |
|
923
HDFC Bank
HDB
$121B
| $428K | ﹤0.01% |
17,198
-12,113
| -41% | -$377K |
|
924
Albertsons Companies
ACI
$5.67B
| $427K | ﹤0.01% |
25,066
+2,466
| +11% | +$42.8K |
|
925
Genpact
G
$5.87B
| $427K | ﹤0.01% |
11,458
+2,386
| +26% | +$98.3K |
|
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.