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Bank of Nova Scotia

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
Cap. Flow
-$4.7B
Cap. Flow %
-8.22%
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.75B
2
AMZN icon
Amazon
AMZN
+$589M
3
AAPL icon
Apple
AAPL
+$548M
4
WMT icon
Walmart Inc
WMT
+$414M
5
JPM icon
JPMorgan Chase
JPM
+$272M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
MU icon
Micron Technology
MU
+$892M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840M
4
TD icon
Toronto Dominion Bank
TD
+$663M
5
META icon
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
AZN icon
1076
AstraZeneca
AZN
$267B
– –
-4,195
Closed -$771K
BB icon
1077
BlackBerry
BB
$4.74B
– –
-19,697
Closed -$74.6K
BBJP icon
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-71,700
Closed -$4.73M
BBUS icon
1079
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-59,750
Closed -$7.36M
BBWI icon
1080
Bath & Body Works
BBWI
$4.13B
– –
-224,848
Closed -$4.51M
BF.B icon
1081
Brown-Forman Class B
BF.B
$13.3B
– –
-12,349
Closed -$322K
BHF icon
1082
Brighthouse Financial
BHF
$3.66B
– –
-215,221
Closed -$13.9M
BIDU icon
1083
Baidu
BIDU
$35.7B
– –
-3,099
Closed -$405K
KEEL
1084
Keel Infrastructure Corp
KEEL
$2.25B
– –
-102,761
Closed -$242K
BMRN icon
1085
BioMarin Pharmaceuticals
BMRN
$12B
– –
-36,533
Closed -$2.17M
BRK.B icon
1086
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,500
Closed -$1.26M
BSV icon
1087
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-302,800
Closed -$23.9M
BTDR icon
1088
PUT
Bitdeer Technologies
BTDR
$2.5B
– –
-2,000
Closed -$22.4K
BTU icon
1089
Peabody Energy
BTU
$2.83B
– –
-15,000
Closed -$446K
BUD icon
1090
AB InBev
BUD
$161B
– –
-5,474
Closed -$351K
BX icon
1091
PUT
Blackstone
BX
$107B
– –
-220
Closed -$33.9K
CAT icon
1092
PUT
Caterpillar
CAT
$387B
– –
-107
Closed -$61.3K
CCL icon
1093
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-1
Closed -$31
CELH icon
1094
Celsius Holdings
CELH
$7.53B
– –
-92,043
Closed -$4.21M
CFLT
1095
DELISTED
Confluent
CFLT
– –
-37,100
Closed -$1.12M
CGNX icon
1096
Cognex
CGNX
$10B
– –
-30,500
Closed -$1.1M
CHH icon
1097
Choice Hotels
CHH
$5.22B
– –
-4,737
Closed -$451K
CHWY icon
1098
PUT
Chewy
CHWY
$9.38B
– –
-735
Closed -$24.3K
CLF icon
1099
Cleveland-Cliffs
CLF
$6.84B
– –
-1,074,798
Closed -$14.3M
CMA
1100
DELISTED
Comerica
CMA
– –
-910,116
Closed -$79.1M
42 43
44
45 46

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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.