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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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$6.75B
| $236K | ﹤0.01% |
+2,844
| New | +$244K |
|
1002
Invesco
IVZ
$13B
| $233K | ﹤0.01% |
9,595
-395,300
| -98% | -$10.3M |
|
1003
Build-A-Bear
BBW
$443M
| $232K | ﹤0.01% |
+6,200
| New | +$327K |
|
1004
APA Corp
APA
$12.3B
| $228K | ﹤0.01% |
5,361
-6,353
| -54% | -$192K |
|
1005
Vanguard Real Estate ETF
VNQ
$40B
| $228K | ﹤0.01% |
+2,565
| New | +$235K |
|
1006
Boston Properties
BXP
$11.2B
| $225K | ﹤0.01% |
4,337
-13,081
| -75% | -$787K |
|
1007
ARK Innovation ETF
ARKK
$5.74B
| $223K | ﹤0.01% |
+3,293
| New | +$244K |
|
1008
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $222K | ﹤0.01% |
8,350
+1,195
| +17% | +$34.3K |
|
1009
Vanguard Mid-Cap ETF
VO
$107B
| $218K | ﹤0.01% |
3,036
| – | – |
|
|
BLD
1010
DELISTED
TopBuild
BLD
| $216K | ﹤0.01% |
+616
| New | +$276K |
|
1011
Dolby
DLB
$4.97B
| $216K | ﹤0.01% |
3,599
-2,456
| -41% | -$155K |
|
1012
Relmada Therapeutics
RLMD
$549M
| $213K | ﹤0.01% |
+30,600
| New | +$145K |
|
1013
ALX Oncology
ALXO
$268M
| $212K | ﹤0.01% |
105,858
| – | – |
|
1014
Novartis
NVS
$304B
| $212K | ﹤0.01% |
1,386
-1,809
| -57% | -$277K |
|
|
PURR
1015
Hyperliquid Strategies Inc
PURR
$1.21B
| $204K | ﹤0.01% |
+39,800
| New | +$180K |
|
1016
Affirm
AFRM
$24.2B
| $203K | ﹤0.01% |
4,421
-11,022
| -71% | -$637K |
|
1017
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $198K | ﹤0.01% |
+800
| New | +$206K |
|
|
MRCC
1018
DELISTED
Monroe Capital Corp
MRCC
| $194K | ﹤0.01% |
+42,104
| New | +$243K |
|
1019
PUT
UnitedHealth
UNH
$389B
| $189K | ﹤0.01% |
700
-50
| -7% | -$14.9K |
|
1020
PUT
Super Micro Computer
SMCI
$18.4B
| $182K | ﹤0.01% |
8,000
-5,500
| -41% | -$165K |
|
|
BIOA
1021
BioAge Labs
BIOA
$974M
| $180K | ﹤0.01% |
+10,300
| New | +$198K |
|
1022
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $173K | ﹤0.01% |
2,000
| – | – |
|
1023
Kodak
KODK
$812M
| $167K | ﹤0.01% |
18,495
+4,282
| +30% | +$32.7K |
|
1024
PUT
Parsons
PSN
$6.64B
| $163K | ﹤0.01% |
3,007
+1,000
| +50% | +$63.9K |
|
1025
PUT
Tetra Tech
TTEK
$8.7B
| $151K | ﹤0.01% |
5,000
-2,000
| -29% | -$70.7K |
|
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.