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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
VTYX
1201
DELISTED
Ventyx Biosciences
VTYX
– –
-19,534
Closed -$176K
VZ icon
1202
PUT
Verizon
VZ
$201B
– –
-2,788
Closed -$114K
WH icon
1203
Wyndham Hotels & Resorts
WH
$5.62B
– –
-69,707
Closed -$5.27M
WTFC icon
1204
Wintrust Financial
WTFC
$10.9B
– –
-172,100
Closed -$24.1M
XLE icon
1205
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-250
Closed -$11.2K
XLC icon
1206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,130
Closed -$368K
ZION icon
1207
Zions Bancorporation
ZION
$10.1B
– –
-26,628
Closed -$1.56M
DAY
1208
DELISTED
Dayforce
DAY
– –
-2,403,731
Closed -$166M
TBBB icon
1209
BBB Foods
TBBB
$4.81B
– –
-8,000
Closed -$267K
ABTC
1210
American Bitcoin Corp
ABTC
$400M
– –
-5,313
Closed -$135K
OKLO
1211
Oklo
OKLO
$6.89B
– –
-4,561
Closed -$327K
TEM
1212
Tempus AI
TEM
$7.72B
– –
-78,743
Closed -$4.65M
ALMS
1213
Alumis Inc
ALMS
$3.45B
– –
-20,900
Closed -$204K
SEPN
1214
Septerna Inc
SEPN
$1.53B
– –
-8,300
Closed -$231K
PRMB
1215
Primo Brands
PRMB
$8.54B
– –
-630,000
Closed -$10.3M
XYZ
1216
PUT
Block Inc
XYZ
$49.5B
– –
-230
Closed -$15K
CRCL
1217
Circle Internet Group
CRCL
$16B
– –
-312,000
Closed -$24.7M
AMRZ
1218
Amrize Ltd
AMRZ
$27.9B
– –
-400,762
Closed -$22M
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.