We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
PUT
Progress Software
PRGS
$1.66B
| $25.6K | ﹤0.01% |
1,000
| – | – |
|
1052
PUT
Upstart Holdings
UPST
$2.66B
| $25.6K | ﹤0.01% |
1,000
-250
| -20% | -$8.8K |
|
1053
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $25.5K | ﹤0.01% |
+200
| New | +$25K |
|
1054
PUT
Capital One
COF
$130B
| $25.5K | ﹤0.01% |
140
-270
| -66% | -$56.5K |
|
1055
PUT
Valero Energy
VLO
$88.7B
| $22.2K | ﹤0.01% |
90
-294
| -77% | -$60.6K |
|
1056
PUT
SLB Ltd
SLB
$74.2B
| $18K | ﹤0.01% |
350
-531
| -60% | -$25.8K |
|
1057
PUT
Intel
INTC
$435B
| $17.7K | ﹤0.01% |
+400
| New | +$18.3K |
|
1058
PUT
Chevron
CVX
$374B
| $16.6K | ﹤0.01% |
+80
| New | +$14.6K |
|
1059
PUT
PayPal
PYPL
$51.4B
| $9.05K | ﹤0.01% |
200
-8,884
| -98% | -$429K |
|
1060
PUT
Compass
COMP
$8.88B
| $7.31K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
1061
PUT
Pinterest
PINS
$13.6B
| $6.42K | ﹤0.01% |
+350
| New | +$7.3K |
|
1062
PUT
indie Semiconductor
INDI
$678M
| $3.22K | ﹤0.01% |
+1,000
| New | +$3.53K |
|
1063
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| – | – |
-87,740
| Closed | -$8.2M |
|
1064
PUT
AbbVie
ABBV
$465B
| – | – |
-340
| Closed | -$77.7K |
|
1065
Acadia Healthcare
ACHC
$3.01B
| – | – |
-237,000
| Closed | -$3.36M |
|
1066
Accenture
ACN
$101B
| – | – |
-1,663
| Closed | -$449K |
|
1067
American Financial Group
AFG
$12B
| – | – |
-4,726
| Closed | -$646K |
|
1068
Antero Midstream
AM
$10.3B
| – | – |
-109,651
| Closed | -$1.95M |
|
1069
Amcor
AMCR
$21.6B
| – | – |
-623,067
| Closed | -$26M |
|
1070
American Homes 4 Rent
AMH
$12.2B
| – | – |
-24,975
| Closed | -$802K |
|
1071
AutoNation
AN
$7.37B
| – | – |
-13,271
| Closed | -$2.74M |
|
|
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,070,141
| Closed | -$26.9M |
|
1073
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-15,415
| Closed | -$754K |
|
1074
Aramark
ARMK
$15.1B
| – | – |
-108,292
| Closed | -$3.99M |
|
1075
Aurora
AUR
$12.2B
| – | – |
-5,644,107
| Closed | -$21.7M |
|
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.