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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$54.5B
| $81.7M | 0.14% |
386,438
-306,162
| -44% | -$65.9M |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $81.6M | 0.14% |
176,262
-371,881
| -68% | -$180M |
|
128
Restaurant Brands International
QSR
$26B
| $81M | 0.14% |
1,095,285
+270,816
| +33% | +$19M |
|
129
Celestica
CLS
$40.3B
| $80.9M | 0.14% |
286,819
-10,441
| -4% | -$3.03M |
|
130
Progressive
PGR
$128B
| $77.2M | 0.13% |
389,312
-878,084
| -69% | -$181M |
|
131
Target
TGT
$65.5B
| $76.4M | 0.13% |
630,500
+312,981
| +99% | +$35.3M |
|
132
Regeneron Pharmaceuticals
REGN
$72.9B
| $75.3M | 0.13% |
97,520
-22,491
| -19% | -$17.2M |
|
133
Sempra
SRE
$59.2B
| $75.1M | 0.13% |
772,584
+482,198
| +166% | +$44.1M |
|
134
Norwegian Cruise Line
NCLH
$9.74B
| $73.1M | 0.13% |
3,908,479
-1,249,626
| -24% | -$27.3M |
|
135
AbbVie
ABBV
$465B
| $71.9M | 0.13% |
330,712
-386,275
| -54% | -$85.7M |
|
136
Trane Technologies
TT
$104B
| $71.8M | 0.13% |
172,368
-105,218
| -38% | -$44.7M |
|
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $71.3M | 0.12% |
2,441,533
+1,282,090
| +111% | +$37.5M |
|
138
CME Group
CME
$93.5B
| $69.8M | 0.12% |
196,348
-135,862
| -41% | -$40.4M |
|
139
Elevance Health
ELV
$83.7B
| $69.7M | 0.12% |
237,998
+104,212
| +78% | +$34.3M |
|
140
Penumbra
PEN
$12.6B
| $69.6M | 0.12% |
211,820
+210,402
| +14,838% | +$71.2M |
|
141
Union Pacific
UNP
$175B
| $69M | 0.12% |
284,453
+45,813
| +19% | +$11.2M |
|
|
MRSH
142
Marsh
MRSH
$91.7B
| $68.1M | 0.12% |
392,851
+110,231
| +39% | +$19.8M |
|
143
ATI
ATI
$25.5B
| $68M | 0.12% |
467,149
+224,949
| +93% | +$31.3M |
|
144
Imperial Oil
IMO
$60.8B
| $65.4M | 0.11% |
499,212
-34,298
| -6% | -$3.85M |
|
145
iShares Russell 1000 Growth ETF
IWF
$119B
| $65.1M | 0.11% |
611,000
| – | – |
|
146
Deere & Co
DE
$173B
| $64.9M | 0.11% |
115,265
+64,747
| +128% | +$36.5M |
|
147
AT&T
T
$169B
| $64.7M | 0.11% |
2,230,953
-993,352
| -31% | -$26.5M |
|
148
Marathon Petroleum
MPC
$89.3B
| $62.5M | 0.11% |
255,892
+50,194
| +24% | +$10.1M |
|
149
Live Nation Entertainment
LYV
$42.1B
| $61.8M | 0.11% |
404,924
-6,662
| -2% | -$1.01M |
|
150
Electronic Arts
EA
$52.4B
| $60.3M | 0.11% |
295,941
-155,247
| -34% | -$31.3M |
|
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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.