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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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$5.7B
| $424K | ﹤0.01% |
13,372
-107,755
| -89% | -$3.76M |
|
927
Omega Healthcare
OHI
$15.4B
| $422K | ﹤0.01% |
9,629
+729
| +8% | +$33.3K |
|
928
RLI Corp
RLI
$5.97B
| $420K | ﹤0.01% |
7,370
-30,726
| -81% | -$1.85M |
|
929
CACI
CACI
$11.3B
| $416K | ﹤0.01% |
765
+97
| +15% | +$58.4K |
|
930
Post Holdings
POST
$4.27B
| $415K | ﹤0.01% |
4,200
+494
| +13% | +$50.3K |
|
931
RingCentral
RNG
$4.77B
| $412K | ﹤0.01% |
+11,200
| New | +$361K |
|
932
CNA Financial
CNA
$15B
| $412K | ﹤0.01% |
8,975
+389
| +5% | +$18.4K |
|
933
AppFolio
APPF
$6.31B
| $411K | ﹤0.01% |
2,606
+811
| +45% | +$154K |
|
934
Lloyds Banking Group
LYG
$87.2B
| $411K | ﹤0.01% |
81,665
-8,325
| -9% | -$45.7K |
|
935
SPS Commerce
SPSC
$2.51B
| $409K | ﹤0.01% |
7,343
+2,287
| +45% | +$165K |
|
936
Varonis Systems
VRNS
$5.13B
| $408K | ﹤0.01% |
19,000
+6,059
| +47% | +$164K |
|
937
Selective Insurance
SIGI
$5.63B
| $397K | ﹤0.01% |
5,272
+108
| +2% | +$8.84K |
|
938
Middleby
MIDD
$6.11B
| $397K | ﹤0.01% |
+2,997
| New | +$454K |
|
939
Moderna
MRNA
$22.1B
| $395K | ﹤0.01% |
7,783
-56,563
| -88% | -$2.64M |
|
940
Canadian Solar
CSIQ
$927M
| $395K | ﹤0.01% |
28,496
+4,024
| +16% | +$76.6K |
|
941
White Mountains Insurance
WTM
$5.46B
| $391K | ﹤0.01% |
178
-11
| -6% | -$23.6K |
|
942
Royal Gold
RGLD
$16.6B
| $388K | ﹤0.01% |
1,526
+43
| +3% | +$11.4K |
|
943
WillScot Mobile Mini Holdings
WSC
$4.66B
| $386K | ﹤0.01% |
+22,254
| New | +$454K |
|
944
LKQ Corp
LKQ
$6.77B
| $386K | ﹤0.01% |
13,152
-651
| -5% | -$20.9K |
|
945
Graham Corp
GHM
$1.17B
| $385K | ﹤0.01% |
4,878
+1,100
| +29% | +$86.2K |
|
946
Simpson Manufacturing
SSD
$8.16B
| $385K | ﹤0.01% |
+2,241
| New | +$413K |
|
947
Lamb Weston
LW
$7.51B
| $383K | ﹤0.01% |
9,057
-1,184
| -12% | -$52.8K |
|
948
PUT
Goldman Sachs
GS
$305B
| $381K | ﹤0.01% |
450
| – | – |
|
949
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $380K | ﹤0.01% |
+7,700
| New | +$401K |
|
950
Sunrun
RUN
$2.3B
| $380K | ﹤0.01% |
27,967
-45,971
| -62% | -$765K |
|
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.