Bank of Nova Scotia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$654M |
| 2 |
Microsoft
MSFT
|
+$646M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$615M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$326M |
| 5 |
Palantir
PLTR
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.6B |
| 2 |
Amazon
AMZN
|
+$1.16B |
| 3 |
NVIDIA
NVDA
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$653M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Financials | 24.94% |
| 3 | Communication Services | 8.31% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 5.25% |
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Bank of Nova Scotia's Q2 2026 Portfolio in Review
As of Q2 2026, Bank of Nova Scotia held 1,209 positions worth $66.2B, up 16% from $57.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of Nova Scotia withdrew a net $4.09B in Q2 2026, closing 112 positions and reducing 507 holdings. Its most notable exit was Global X Silver Miners ETF NEW, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Bank of Nova Scotia opened a new position in Roundhill Memory ETF worth $337M.
- Bank of Nova Scotia's largest Q2 2026 buy was Roundhill Memory ETF: 4,564,460 shares worth $337M.
- Bank of Nova Scotia added most to Meta Platforms (Facebook) in Q2 2026, an estimated $654M increase.
- Bank of Nova Scotia's biggest Q2 2026 reduction was Booking.com, cutting an estimated $3.6B.
- Bank of Nova Scotia fully exited Global X Silver Miners ETF NEW in Q2 2026, selling an estimated $108M.
- Bank of Nova Scotia's ten largest holdings make up 34% of its $66.2B portfolio in Q2 2026.
- Bank of Nova Scotia opened 143 new positions and closed 112 in Q2 2026.
- Bank of Nova Scotia's portfolio value rose 16% quarter-over-quarter to $66.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.