We are live on ! Find out more
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
GFS icon
1126
PUT
GlobalFoundries
GFS
$26.9B
– –
-78
Closed -$2.72K
GLDM icon
1127
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-262,000
Closed -$22.4M
GLOB icon
1128
Globant
GLOB
$1.52B
– –
-195,646
Closed -$12.8M
HLN icon
1129
Haleon
HLN
$45.2B
– –
-18,414
Closed -$186K
HLNE icon
1130
Hamilton Lane
HLNE
$3.91B
– –
-32,522
Closed -$4.37M
HYMC icon
1131
Hycroft Mining Holding Corp
HYMC
$1.84B
– –
-18,300
Closed -$435K
IBM icon
1132
PUT
IBM
IBM
$214B
– –
-677
Closed -$201K
IEF icon
1133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-22,804
Closed -$2.19M
IEFA icon
1134
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,597
Closed -$232K
IEMG icon
1135
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-161,100
Closed -$10.8M
IHRT icon
1136
iHeartMedia
IHRT
$537M
– –
-34,173
Closed -$142K
IONS icon
1137
Ionis Pharmaceuticals
IONS
$9.14B
– –
-4,189
Closed -$331K
ITB icon
1138
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-500
Closed -$48.1K
IWN icon
1139
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,110
Closed -$201K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-86,200
Closed -$14.7M
KD icon
1141
Kyndryl
KD
$2.94B
– –
-100,210
Closed -$2.66M
KEX icon
1142
Kirby Corp
KEX
$7.77B
– –
-46,744
Closed -$5.15M
KMPR icon
1143
Kemper
KMPR
$1.82B
– –
-65,100
Closed -$2.64M
KNX icon
1144
Knight Transportation
KNX
$11.4B
– –
-35,700
Closed -$1.87M
KO icon
1145
PUT
Coca-Cola
KO
$380B
– –
-2,400
Closed -$168K
LAD icon
1146
Lithia Motors
LAD
$8.17B
– –
-4,047
Closed -$1.34M
LBRDA icon
1147
Liberty Broadband Class A
LBRDA
$4.72B
– –
-18,900
Closed -$912K
LBTYK icon
1148
Liberty Global Class C
LBTYK
$3.4B
– –
-100,100
Closed -$1.11M
LLY icon
1149
PUT
Eli Lilly
LLY
$1.09T
– –
-125
Closed -$134K
LSCC icon
1150
Lattice Semiconductor
LSCC
$16.4B
– –
-36,346
Closed -$2.67M
44 45
46
47 48

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.