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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 | |
|---|---|---|---|---|---|---|
951
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $379K | ﹤0.01% |
3,479
-6,751
| -66% | -$744K |
|
952
GameStop
GME
$9.84B
| $375K | ﹤0.01% |
16,262
-3,645
| -18% | -$84.6K |
|
|
MZTI
953
The Marzetti Company
MZTI
$3.08B
| $374K | ﹤0.01% |
+2,705
| New | +$431K |
|
954
American Airlines Group
AAL
$9.96B
| $370K | ﹤0.01% |
34,590
+14,680
| +74% | +$195K |
|
955
SL Green Realty
SLG
$3.92B
| $369K | ﹤0.01% |
+10,000
| New | +$416K |
|
956
Planet Fitness
PLNT
$4.44B
| $368K | ﹤0.01% |
4,946
+1,166
| +31% | +$103K |
|
957
UFP Industries
UFPI
$4.96B
| $367K | ﹤0.01% |
3,989
-358
| -8% | -$36.2K |
|
958
Ryan Specialty Holdings
RYAN
$6.02B
| $366K | ﹤0.01% |
10,858
+3,866
| +55% | +$165K |
|
|
CDNL
959
Cardinal Infrastructure Group
CDNL
$1.13B
| $366K | ﹤0.01% |
+9,200
| New | +$267K |
|
960
Eton Pharmaceutcials
ETON
$1.29B
| $365K | ﹤0.01% |
+15,000
| New | +$262K |
|
961
Dropbox
DBX
$7.74B
| $365K | ﹤0.01% |
16,077
-41,184
| -72% | -$1.05M |
|
|
CNH
962
CNH Industrial
CNH
$13.5B
| $355K | ﹤0.01% |
32,243
+205
| +0.6% | +$2.31K |
|
963
DaVita
DVA
$15.5B
| $350K | ﹤0.01% |
2,275
-751
| -25% | -$102K |
|
964
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $349K | ﹤0.01% |
3,290
+400
| +14% | +$41.8K |
|
965
Floor & Decor
FND
$6B
| $345K | ﹤0.01% |
6,801
-90,466
| -93% | -$5.89M |
|
|
QXO
966
QXO Inc
QXO
$13.9B
| $342K | ﹤0.01% |
17,586
-7,288
| -29% | -$167K |
|
967
Option Care Health
OPCH
$3.79B
| $338K | ﹤0.01% |
+12,570
| New | +$408K |
|
|
WLTH
968
Wealthfront Corp
WLTH
$1.4B
| $334K | ﹤0.01% |
+36,100
| New | +$330K |
|
969
Oil States International
OIS
$466M
| $329K | ﹤0.01% |
+28,300
| New | +$292K |
|
970
TransUnion
TRU
$16B
| $329K | ﹤0.01% |
4,754
-1,188
| -20% | -$90.9K |
|
971
Tactile Systems Technology
TCMD
$623M
| $327K | ﹤0.01% |
+12,508
| New | +$357K |
|
972
New York Times
NYT
$12.3B
| $326K | ﹤0.01% |
+3,898
| New | +$295K |
|
973
Halozyme
HALO
$9.88B
| $326K | ﹤0.01% |
5,049
-482
| -9% | -$34K |
|
974
Avantor
AVTR
$9.48B
| $326K | ﹤0.01% |
41,600
-84,322
| -67% | -$830K |
|
975
Maximus
MMS
$3.32B
| $326K | ﹤0.01% |
5,088
+879
| +21% | +$71.4K |
|
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.