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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 | |
|---|---|---|---|---|---|---|
976
Babcock & Wilcox
BW
$1.31B
| $326K | ﹤0.01% |
+22,200
| New | +$233K |
|
977
Graphic Packaging
GPK
$3.45B
| $321K | ﹤0.01% |
32,295
+8,272
| +34% | +$104K |
|
978
ICICI Bank
IBN
$109B
| $314K | ﹤0.01% |
12,141
-4,690
| -28% | -$138K |
|
979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $313K | ﹤0.01% |
5,036
-79,410
| -94% | -$5.2M |
|
|
980
PUT
JPMorgan Chase
JPM
$950B
| $309K | ﹤0.01% |
1,050
| – | – |
|
981
PUT
Stride
LRN
$4.08B
| $309K | ﹤0.01% |
+3,500
| New | +$284K |
|
982
PUT
Live Nation Entertainment
LYV
$42.1B
| $305K | ﹤0.01% |
2,000
-2,000
| -50% | -$303K |
|
983
Mama's Creations
MAMA
$830M
| $304K | ﹤0.01% |
+19,800
| New | +$301K |
|
984
GCM Grosvenor
GCMG
$745M
| $300K | ﹤0.01% |
+30,600
| New | +$339K |
|
985
Mitek Systems
MITK
$758M
| $299K | ﹤0.01% |
+22,121
| New | +$274K |
|
986
IonQ
IONQ
$12.6B
| $295K | ﹤0.01% |
10,197
-10,726
| -51% | -$412K |
|
987
Arteris
AIP
$1.34B
| $289K | ﹤0.01% |
17,600
+5,100
| +41% | +$80.8K |
|
988
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $285K | ﹤0.01% |
+2,890
| New | +$317K |
|
989
PUT
Invesco QQQ Trust
QQQ
$445B
| $285K | ﹤0.01% |
494
-430
| -47% | -$261K |
|
990
Fastly Inc
FSLY
$3.26B
| $281K | ﹤0.01% |
9,668
-12,438
| -56% | -$204K |
|
991
Lightwave Logic
LWLG
$887M
| $281K | ﹤0.01% |
+39,929
| New | +$189K |
|
992
Shell
SHEL
$238B
| $279K | ﹤0.01% |
3,000
-1,829
| -38% | -$148K |
|
993
Rayonier Advanced Materials
RYAM
$591M
| $277K | ﹤0.01% |
+25,000
| New | +$226K |
|
994
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $256K | ﹤0.01% |
5,620
| – | – |
|
995
Dutch Bros
BROS
$8.87B
| $254K | ﹤0.01% |
5,018
-520,068
| -99% | -$28.4M |
|
996
Duolingo
DUOL
$6.56B
| $252K | ﹤0.01% |
+2,560
| New | +$316K |
|
997
United States Oil Fund
USO
$2B
| $249K | ﹤0.01% |
+1,960
| New | +$174K |
|
998
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $238K | ﹤0.01% |
+3,990
| New | +$248K |
|
999
News Corp Class B
NWS
$17.2B
| $237K | ﹤0.01% |
8,306
-2,260
| -21% | -$63.7K |
|
1000
SAP
SAP
$207B
| $236K | ﹤0.01% |
1,379
-3,882
| -74% | -$801K |
|
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.