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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$178B
| $60.2M | 0.11% |
189,138
-558,037
| -75% | -$178M |
|
152
3M
MMM
$94.1B
| $59.2M | 0.1% |
407,799
+276,282
| +210% | +$44M |
|
153
iShares Russell 3000 ETF
IWV
$19.5B
| $59.2M | 0.1% |
159,700
| – | – |
|
154
Ross Stores
ROST
$80.5B
| $59.1M | 0.1% |
272,750
-124,287
| -31% | -$24.8M |
|
155
RTX Corp
RTX
$295B
| $58.8M | 0.1% |
304,987
-129,851
| -30% | -$25.8M |
|
156
Teck Resources
TECK
$28.8B
| $58.5M | 0.1% |
1,128,962
+18,877
| +2% | +$1.01M |
|
157
Cencora
COR
$62.2B
| $58.4M | 0.1% |
186,015
+13,366
| +8% | +$4.67M |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $58.2M | 0.1% |
+1,384,300
| New | +$57.9M |
|
159
S&P Global
SPGI
$126B
| $57.3M | 0.1% |
134,613
-136,852
| -50% | -$63.5M |
|
160
DexCom
DXCM
$28.9B
| $55.7M | 0.1% |
887,252
-122,958
| -12% | -$8.56M |
|
161
Datadog
DDOG
$89.3B
| $55.7M | 0.1% |
471,768
+396,529
| +527% | +$49M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $54.4M | 0.1% |
685,785
+232,507
| +51% | +$18.5M |
|
163
Wayfair
W
$12.5B
| $52.7M | 0.09% |
+701,000
| New | +$63.4M |
|
164
Global Payments
GPN
$23.9B
| $52.3M | 0.09% |
776,534
+351,392
| +83% | +$25.9M |
|
|
WCN
165
Waste Connections
WCN
$42.7B
| $52.1M | 0.09% |
320,808
+51,810
| +19% | +$8.64M |
|
166
Capital One
COF
$130B
| $51.7M | 0.09% |
283,511
-43,182
| -13% | -$9.03M |
|
167
GE Aerospace
GE
$377B
| $51.1M | 0.09% |
180,173
-753,343
| -81% | -$237M |
|
168
Motorola Solutions
MSI
$73.1B
| $51.1M | 0.09% |
117,730
-20,958
| -15% | -$9.07M |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $50.5M | 0.09% |
788,500
+246,800
| +46% | +$16.3M |
|
170
Las Vegas Sands
LVS
$32B
| $50M | 0.09% |
927,855
+543,418
| +141% | +$30.9M |
|
171
AutoZone
AZO
$50.9B
| $49.9M | 0.09% |
14,777
-349
| -2% | -$1.25M |
|
172
IBM
IBM
$214B
| $49.9M | 0.09% |
205,694
-85,368
| -29% | -$23.1M |
|
173
iShares MSCI ACWI ETF
ACWI
$32.4B
| $49.4M | 0.09% |
356,920
+240,570
| +207% | +$34.6M |
|
174
Amer Sports
AS
$20.9B
| $48.8M | 0.09% |
1,482,800
-539,503
| -27% | -$19.7M |
|
175
Magna International
MGA
$18.8B
| $48.6M | 0.08% |
870,407
-1,414,688
| -62% | -$80.8M |
|
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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.