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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
(-15%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,229
New
128
Increased
354
Reduced
546
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.75B |
| 2 |
Amazon
AMZN
|
+$589M |
| 3 |
Apple
AAPL
|
+$548M |
| 4 |
Walmart Inc
WMT
|
+$414M |
| 5 |
JPMorgan Chase
JPM
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Micron Technology
MU
|
+$892M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$840M |
| 4 |
Toronto Dominion Bank
TD
|
+$663M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$210B
| $105M | 0.18% |
857,037
-14,176
| -2% | -$1.9M |
|
102
Brookfield Infrastructure Partners
BIP
$19.1B
| $101M | 0.18% |
2,812,022
+614,531
| +28% | +$22.5M |
|
103
Gilead Sciences
GILD
$166B
| $101M | 0.18% |
723,376
-503,903
| -41% | -$70.6M |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $99.7M | 0.17% |
679,740
+180,884
| +36% | +$27.9M |
|
105
Western Digital
WDC
$156B
| $98.2M | 0.17% |
363,175
-765,788
| -68% | -$200M |
|
106
McDonald's
MCD
$196B
| $97.9M | 0.17% |
315,125
-61,530
| -16% | -$19.6M |
|
107
Sherwin-Williams
SHW
$87.2B
| $97.8M | 0.17% |
305,135
+83,370
| +38% | +$28.7M |
|
108
Wells Fargo
WFC
$263B
| $97.6M | 0.17% |
1,225,812
-695,052
| -36% | -$59.7M |
|
109
Intuit
INTU
$86B
| $96.9M | 0.17% |
224,052
+55,584
| +33% | +$26.5M |
|
110
Mastercard
MA
$495B
| $96M | 0.17% |
192,216
+2,609
| +1% | +$1.37M |
|
111
Texas Instruments
TXN
$257B
| $95.9M | 0.17% |
494,202
-1,304,252
| -73% | -$264M |
|
112
Freeport-McMoran
FCX
$89.1B
| $92.9M | 0.16% |
1,579,852
-314,026
| -17% | -$19M |
|
113
Blackstone
BX
$106B
| $92.8M | 0.16% |
807,184
+386,889
| +92% | +$50.3M |
|
114
iShares Russell 1000 Value ETF
IWD
$82.4B
| $90.9M | 0.16% |
425,570
-8,310
| -2% | -$1.82M |
|
115
KLA
KLAC
$253B
| $90.9M | 0.16% |
617,370
-2,282,150
| -79% | -$334M |
|
116
Compañía de Minas Buenaventura
BVN
$7.82B
| $90.8M | 0.16% |
2,520,383
+1,143,072
| +83% | +$41.3M |
|
117
Williams Companies
WMB
$85.1B
| $90.7M | 0.16% |
1,246,558
+893,190
| +253% | +$61.8M |
|
118
Uber
UBER
$142B
| $89.9M | 0.16% |
1,249,344
-438,365
| -26% | -$33.7M |
|
119
Halliburton
HAL
$26.3B
| $89.1M | 0.16% |
2,284,612
+1,286,095
| +129% | +$44.5M |
|
120
General Motors
GM
$82B
| $88.2M | 0.15% |
1,184,475
+750,639
| +173% | +$59.7M |
|
121
Synopsys
SNPS
$74.5B
| $88M | 0.15% |
221,894
+188,367
| +562% | +$85.2M |
|
122
Republic Services
RSG
$67B
| $86.8M | 0.15% |
396,491
+160,456
| +68% | +$35.2M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $86.4M | 0.15% |
1,143,287
+1,049,115
| +1,114% | +$78.9M |
|
124
Hyatt Hotels
H
$17.7B
| $85.3M | 0.15% |
592,997
-1,012,246
| -63% | -$161M |
|
125
Advanced Micro Devices
AMD
$757B
| $85.2M | 0.15% |
419,037
-604,214
| -59% | -$129M |
|
Similar funds
NAMI
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.