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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 | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$64B
| $137M | 0.24% |
4,998,709
+738,783
| +17% | +$20.7M |
|
77
Intel
INTC
$439B
| $135M | 0.24% |
3,064,808
-2,801,766
| -48% | -$128M |
|
78
Cenovus Energy
CVE
$51.2B
| $134M | 0.23% |
5,042,927
+51,204
| +1% | +$1.09M |
|
79
Brookfield Asset Management
BAM
$76.8B
| $133M | 0.23% |
3,001,762
-25,281
| -0.8% | -$1.23M |
|
80
Thermo Fisher Scientific
TMO
$213B
| $133M | 0.23% |
270,009
+167,302
| +163% | +$90.8M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $132M | 0.23% |
275,849
-281,117
| -50% | -$138M |
|
82
General Dynamics
GD
$106B
| $132M | 0.23% |
384,498
+137,834
| +56% | +$48.9M |
|
83
Verizon
VZ
$202B
| $132M | 0.23% |
2,621,767
-441,587
| -14% | -$20.5M |
|
84
Cameco
CCJ
$37.8B
| $130M | 0.23% |
1,191,269
-38,168
| -3% | -$4.37M |
|
85
Nutrien
NTR
$33.2B
| $128M | 0.22% |
1,689,740
-305,865
| -15% | -$21.8M |
|
|
SNDK
86
Sandisk
SNDK
$162B
| $123M | 0.22% |
193,920
+37,601
| +24% | +$21.2M |
|
87
Coca-Cola
KO
$379B
| $123M | 0.21% |
1,616,804
-817,615
| -34% | -$61.8M |
|
88
Franco-Nevada
FNV
$40.7B
| $120M | 0.21% |
485,345
+23,587
| +5% | +$5.84M |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $120M | 0.21% |
+1,000,000
| New | +$131M |
|
90
Morgan Stanley
MS
$334B
| $118M | 0.21% |
715,042
-45,436
| -6% | -$7.87M |
|
91
TJX Companies
TJX
$176B
| $117M | 0.21% |
734,821
+273,002
| +59% | +$42.5M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $117M | 0.2% |
2,372,114
+2,100,084
| +772% | +$109M |
|
93
Hudbay
HBM
$9.68B
| $114M | 0.2% |
5,433,750
-2,226,033
| -29% | -$52M |
|
94
Amgen
AMGN
$211B
| $111M | 0.19% |
314,227
-58,745
| -16% | -$20.9M |
|
95
Visa
V
$701B
| $109M | 0.19% |
361,551
-61,661
| -15% | -$19.8M |
|
96
Global X Silver Miners ETF NEW
SIL
$4B
| $108M | 0.19% |
1,203,736
+908,336
| +307% | +$89.5M |
|
97
Credicorp
BAP
$31.1B
| $108M | 0.19% |
317,244
-511,961
| -62% | -$172M |
|
98
ExxonMobil
XOM
$632B
| $107M | 0.19% |
630,415
-716,342
| -53% | -$105M |
|
99
Lockheed Martin
LMT
$133B
| $107M | 0.19% |
176,707
+81,115
| +85% | +$50M |
|
100
ServiceNow
NOW
$115B
| $106M | 0.19% |
1,018,036
+353,749
| +53% | +$41.6M |
|
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.