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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
LULU icon
1151
PUT
lululemon athletica
LULU
$13.7B
– –
-158
Closed -$32.8K
M icon
1152
Macy's
M
$6.62B
– –
-415,510
Closed -$9.16M
MEDP icon
1153
Medpace
MEDP
$15.9B
– –
-6,203
Closed -$3.48M
MKSI icon
1154
MKS Inc
MKSI
$19.3B
– –
-72,250
Closed -$11.5M
MOH icon
1155
Molina Healthcare
MOH
$10.5B
– –
-41,115
Closed -$7.14M
MTG icon
1156
MGIC Investment
MTG
$6.47B
– –
-245,886
Closed -$7.18M
MU icon
1157
PUT
Micron Technology
MU
$927B
– –
-7,500
Closed -$2.14M
NCLH icon
1158
PUT
Norwegian Cruise Line
NCLH
$9.74B
– –
-1,647
Closed -$36.8K
NTR icon
1159
PUT
Nutrien
NTR
$33.3B
– –
-850
Closed -$52.5K
NVO
1160
PUT
Novo Nordisk
NVO
$225B
– –
-260
Closed -$13.2K
OLED icon
1161
Universal Display
OLED
$3.85B
– –
-40,680
Closed -$4.75M
OLN icon
1162
Olin
OLN
$2.44B
– –
-75,359
Closed -$1.57M
ORGO icon
1163
Organogenesis Holdings
ORGO
$326M
– –
-27,112
Closed -$140K
OSK icon
1164
Oshkosh
OSK
$9.51B
– –
-165,878
Closed -$20.8M
PANW icon
1165
PUT
Palo Alto Networks
PANW
$260B
– –
-300
Closed -$55.3K
PATH icon
1166
UiPath
PATH
$6.32B
– –
-448,000
Closed -$7.34M
PAYC icon
1167
Paycom
PAYC
$7.54B
– –
-7,904
Closed -$1.26M
PB icon
1168
Prosperity Bancshares
PB
$8.82B
– –
-22,850
Closed -$1.58M
PDD icon
1169
Pinduoduo
PDD
$122B
– –
-16,662
Closed -$1.89M
PDD icon
1170
PUT
Pinduoduo
PDD
$122B
– –
-381
Closed -$43.2K
PFGC icon
1171
Performance Food Group
PFGC
$18.1B
– –
-108,370
Closed -$9.74M
QQQM icon
1172
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-501,567
Closed -$127M
R icon
1173
Ryder
R
$9.98B
– –
-4,791
Closed -$917K
RAPT
1174
DELISTED
RAPT Therapeutics
RAPT
– –
-6,700
Closed -$227K
RFV icon
1175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-2,615
Closed -$334K
45 46
47
48 49

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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.