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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
COHU icon
1101
PUT
Cohu
COHU
$2B
– –
-1,000
Closed -$23.3K
COP icon
1102
PUT
ConocoPhillips
COP
$139B
– –
-500
Closed -$46.8K
COUR icon
1103
Coursera
COUR
$1.68B
– –
-12,698
Closed -$93.5K
CPRI icon
1104
Capri Holdings
CPRI
$1.88B
– –
-22,763
Closed -$555K
CRM icon
1105
PUT
Salesforce
CRM
$149B
– –
-200
Closed -$53K
CRUS icon
1106
Cirrus Logic
CRUS
$6.87B
– –
-14,100
Closed -$1.67M
CRWD icon
1107
PUT
CrowdStrike
CRWD
$185B
– –
-300
Closed -$35.2K
CTMX icon
1108
CytomX Therapeutics
CTMX
$701M
– –
-13,661
Closed -$58.2K
CWEN icon
1109
Clearway Energy Class C
CWEN
$4.9B
– –
-35,800
Closed -$1.19M
CZR icon
1110
Caesars Entertainment
CZR
$6.1B
– –
-61,470
Closed -$1.44M
DINO icon
1111
HF Sinclair
DINO
$16.1B
– –
-48,000
Closed -$2.21M
DT icon
1112
Dynatrace
DT
$12.7B
– –
-71,703
Closed -$3.11M
ELS icon
1113
Equity Lifestyle Properties
ELS
$12.8B
– –
-14,681
Closed -$890K
EQNR icon
1114
Equinor
EQNR
$90.9B
– –
-10,450
Closed -$247K
EWP icon
1115
iShares MSCI Spain ETF
EWP
$2.08B
– –
-470,600
Closed -$25.4M
EXAS
1116
DELISTED
Exact Sciences
EXAS
– –
-98,000
Closed -$9.95M
EZA icon
1117
iShares MSCI South Africa ETF
EZA
$533M
– –
-186,100
Closed -$12.8M
EZU icon
1118
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-19,307
Closed -$1.24M
FIVE icon
1119
Five Below
FIVE
$11.5B
– –
-212,055
Closed -$39.9M
FWDI
1120
Forward Industries Inc
FWDI
$295M
– –
-17,600
Closed -$116K
FTRE icon
1121
Fortrea Holdings
FTRE
$1.96B
– –
-208,700
Closed -$3.6M
FYBR
1122
DELISTED
Frontier Communications
FYBR
– –
-351,799
Closed -$13.4M
GDX icon
1123
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,500
Closed -$129K
GE icon
1124
PUT
GE Aerospace
GE
$377B
– –
-190
Closed -$58.5K
GFS icon
1125
GlobalFoundries
GFS
$26.9B
– –
-386,416
Closed -$13.5M
43 44
45
46 47

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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.