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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 | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.68B
| $48.6M | 0.08% |
7,931,452
-2,344,726
| -23% | -$15.2M |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $47.7M | 0.08% |
778,736
+749,144
| +2,532% | +$40.2M |
|
178
Howmet Aerospace
HWM
$114B
| $47.4M | 0.08% |
205,538
-19,413
| -9% | -$4.52M |
|
179
Webster Financial
WBS
$12.5B
| $46.5M | 0.08% |
670,212
+598,978
| +841% | +$41M |
|
180
Automatic Data Processing
ADP
$106B
| $45.8M | 0.08% |
225,299
-153,118
| -40% | -$35.1M |
|
181
Bristol-Myers Squibb
BMY
$130B
| $45.7M | 0.08% |
752,756
-50,416
| -6% | -$2.94M |
|
182
GE Vernova
GEV
$251B
| $45.6M | 0.08% |
52,284
+5,644
| +12% | +$4.4M |
|
183
CVS Health
CVS
$140B
| $45.4M | 0.08% |
632,518
-587,663
| -48% | -$45.3M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $45.3M | 0.08% |
671,000
| – | – |
|
185
Stryker
SYK
$133B
| $44.9M | 0.08% |
136,650
+22,968
| +20% | +$8.25M |
|
|
SCHW
186
Charles Schwab
SCHW
$184B
| $44.3M | 0.08% |
470,918
-839,501
| -64% | -$82.3M |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $43.9M | 0.08% |
+548,204
| New | +$48.5M |
|
188
CAE Inc. Common Shares
CAE
$8.48B
| $43.7M | 0.08% |
1,680,635
-325,206
| -16% | -$9.85M |
|
189
Cisco
CSCO
$456B
| $43.4M | 0.08% |
559,376
-1,878,855
| -77% | -$147M |
|
190
Paychex
PAYX
$42.3B
| $43.2M | 0.08% |
468,814
+74,521
| +19% | +$7.37M |
|
191
Adobe
ADBE
$99B
| $43.1M | 0.08% |
177,266
-134,495
| -43% | -$37.3M |
|
192
Nike
NKE
$63.9B
| $43M | 0.08% |
813,297
-74,944
| -8% | -$4.54M |
|
193
CGI
GIB
$15B
| $42.9M | 0.08% |
587,172
-22,092
| -4% | -$1.76M |
|
194
Qualcomm
QCOM
$172B
| $42.3M | 0.07% |
328,393
-83,715
| -20% | -$12.2M |
|
195
HP
HPQ
$25.9B
| $41.9M | 0.07% |
2,183,747
+543,870
| +33% | +$10.6M |
|
196
American Express
AXP
$227B
| $41.2M | 0.07% |
136,050
+5,749
| +4% | +$1.93M |
|
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $40.4M | 0.07% |
366,024
-30,874
| -8% | -$3.4M |
|
198
Mercado Libre
MELI
$94.4B
| $40.4M | 0.07% |
23,351
+5,922
| +34% | +$11.4M |
|
199
FedEx
FDX
$74B
| $39.9M | 0.07% |
112,077
+77,131
| +221% | +$26.8M |
|
200
CSX Corp
CSX
$94.2B
| $39.9M | 0.07% |
971,179
-2,758
| -0.3% | -$108K |
|
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.