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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
RGNX icon
1176
Regenxbio
RGNX
$615M
– –
-17,473
Closed -$252K
SAIA icon
1177
Saia
SAIA
$10.9B
– –
-23,318
Closed -$7.61M
SE icon
1178
Sea Limited
SE
$65.8B
– –
-5,504
Closed -$702K
SII
1179
Sprott
SII
$2.73B
– –
-5,729
Closed -$561K
SIRI icon
1180
SiriusXM
SIRI
$10.7B
– –
-150,000
Closed -$3M
SIRI icon
1181
PUT
SiriusXM
SIRI
$10.7B
– –
-3,000
Closed -$60K
SITE icon
1182
SiteOne Landscape Supply
SITE
$4.58B
– –
-171,936
Closed -$21.4M
SMG icon
1183
ScottsMiracle-Gro
SMG
$4.25B
– –
-20,256
Closed -$1.18M
SNV
1184
DELISTED
Synovus
SNV
– –
-194,800
Closed -$9.75M
SPEM icon
1185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-50,125
Closed -$2.35M
SPIB icon
1186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-487,555
Closed -$16.5M
SPMD icon
1187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-62,200
Closed -$3.6M
SPTI icon
1188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,019,170
Closed -$29.4M
SPYG icon
1189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-145,630
Closed -$15.7M
SSB icon
1190
SouthState Bank Corp
SSB
$10.3B
– –
-52,481
Closed -$4.94M
SVRA icon
1191
Savara
SVRA
$1.09B
– –
-51,700
Closed -$312K
SWK icon
1192
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-200
Closed -$14.9K
TBPH icon
1193
Theravance Biopharma
TBPH
$875M
– –
-10,649
Closed -$199K
TPG icon
1194
TPG
TPG
$7.02B
– –
-4,500
Closed -$287K
TYRA icon
1195
Tyra Biosciences
TYRA
$1.84B
– –
-11,100
Closed -$292K
UPS icon
1196
PUT
United Parcel Service
UPS
$89.7B
– –
-306
Closed -$30.4K
URI icon
1197
PUT
United Rentals
URI
$67.9B
– –
-59
Closed -$47.8K
USB icon
1198
PUT
US Bancorp
USB
$100B
– –
-750
Closed -$40K
UWMC icon
1199
UWM Holdings
UWMC
$631M
– –
-24,385
Closed -$107K
VGK icon
1200
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-85,000
Closed -$7.11M
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.