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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 | |
|---|---|---|---|---|---|---|
1026
Energy Vault
NRGV
$462M
| $137K | ﹤0.01% |
41,600
+6,900
| +20% | +$28.5K |
|
1027
PUT
iShares Silver Trust
SLV
$27.5B
| $126K | ﹤0.01% |
+1,850
| New | +$141K |
|
1028
Arcos Dorados Holdings
ARCO
$1.74B
| $116K | ﹤0.01% |
+14,000
| New | +$114K |
|
1029
Lexicon Pharmaceuticals
LXRX
$1.03B
| $115K | ﹤0.01% |
+73,707
| New | +$107K |
|
1030
PUT
Itron
ITRI
$4.49B
| $112K | ﹤0.01% |
1,250
-150
| -11% | -$14.4K |
|
1031
MeiraGTx Holdings
MGTX
$1.07B
| $105K | ﹤0.01% |
+12,106
| New | +$91.9K |
|
1032
Jack in the Box
JACK
$317M
| $102K | ﹤0.01% |
+10,490
| New | +$185K |
|
1033
PUT
AT&T
T
$167B
| $101K | ﹤0.01% |
3,500
-9,600
| -73% | -$256K |
|
1034
PUT
Microchip Technology
MCHP
$38.8B
| $96.9K | ﹤0.01% |
1,500
-750
| -33% | -$53.9K |
|
1035
PUT
Lyft
LYFT
$5.86B
| $73.2K | ﹤0.01% |
5,500
+500
| +10% | +$7.74K |
|
1036
PUT
Palantir
PLTR
$298B
| $73.1K | ﹤0.01% |
500
-6,500
| -93% | -$994K |
|
1037
PUT
TSMC
TSM
$1.95T
| $71K | ﹤0.01% |
+210
| New | +$72.3K |
|
1038
NIO
NIO
$11.9B
| $68K | ﹤0.01% |
+11,271
| New | +$56.9K |
|
1039
Rapid7
RPD
$632M
| $63.7K | ﹤0.01% |
11,553
-22,280
| -66% | -$205K |
|
1040
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $58.5K | ﹤0.01% |
90
-1,070
| -92% | -$727K |
|
|
1041
PUT
Meta Platforms (Facebook)
META
$1.5T
| $57.2K | ﹤0.01% |
100
-10
| -9% | -$6.41K |
|
1042
PUT
Pfizer
PFE
$144B
| $56.2K | ﹤0.01% |
2,000
-4,580
| -70% | -$122K |
|
1043
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $53K | ﹤0.01% |
276
-2,064
| -88% | -$409K |
|
1044
PUT
Snap
SNAP
$8.01B
| $50.6K | ﹤0.01% |
11,000
+5,000
| +83% | +$29.4K |
|
1045
PUT
Planet Labs
PL
$7.06B
| $48.9K | ﹤0.01% |
1,750
+750
| +75% | +$19.2K |
|
1046
PUT
Denison Mines
DNN
$2.39B
| $44.1K | ﹤0.01% |
12,500
| – | – |
|
1047
PUT
EOG Resources
EOG
$77.1B
| $31.8K | ﹤0.01% |
+220
| New | +$26.7K |
|
1048
Petco
WOOF
$800M
| $30.3K | ﹤0.01% |
10,889
| – | – |
|
1049
PUT
Advanced Micro Devices
AMD
$697B
| $28.5K | ﹤0.01% |
140
-145
| -51% | -$31K |
|
|
NBP
1050
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $27.5K | ﹤0.01% |
+11,178
| New | +$37.4K |
|
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.