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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 | |
|---|---|---|---|---|---|---|
201
iShares Latin America 40 ETF
ILF
$3.79B
| $39.3M | 0.07% |
1,107,333
+664,200
| +150% | +$23M |
|
202
Ameren
AEE
$31.1B
| $39.3M | 0.07% |
357,277
-45,039
| -11% | -$4.82M |
|
203
J.M. Smucker
SJM
$13.2B
| $39M | 0.07% |
404,328
+387,605
| +2,318% | +$40.6M |
|
204
Danaher
DHR
$140B
| $38.4M | 0.07% |
202,353
-3,275
| -2% | -$697K |
|
205
Johnson Controls International
JCI
$85.6B
| $38.3M | 0.07% |
292,775
-454,528
| -61% | -$58.7M |
|
206
American International
AIG
$42.9B
| $38.2M | 0.07% |
507,662
+422,214
| +494% | +$32.3M |
|
207
Archer Daniels Midland
ADM
$40.1B
| $38M | 0.07% |
522,258
+446,326
| +588% | +$30.1M |
|
208
SPDR Gold Trust
GLD
$131B
| $37.7M | 0.07% |
87,589
+17,230
| +24% | +$7.72M |
|
209
Elastic
ESTC
$6.46B
| $37.6M | 0.07% |
752,434
+331,625
| +79% | +$20.4M |
|
210
Microchip Technology
MCHP
$41.1B
| $37.5M | 0.07% |
580,409
-522,955
| -47% | -$37.6M |
|
211
Brookfield Renewable
BEP
$9.7B
| $37.4M | 0.07% |
1,148,128
+114,127
| +11% | +$3.44M |
|
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $37.2M | 0.06% |
344,037
-691,035
| -67% | -$80.7M |
|
213
Planet Labs
PL
$7.28B
| $36.9M | 0.06% |
1,320,464
+475,777
| +56% | +$12.2M |
|
214
Kenvue
KVUE
$37.9B
| $36.5M | 0.06% |
2,115,410
+816,428
| +63% | +$14.5M |
|
215
T-Mobile US
TMUS
$196B
| $36.3M | 0.06% |
173,004
-171,071
| -50% | -$35.1M |
|
216
Roivant Sciences
ROIV
$24.3B
| $36.3M | 0.06% |
1,310,387
-112,613
| -8% | -$2.89M |
|
217
McKesson
MCK
$104B
| $35.9M | 0.06% |
41,502
+21,656
| +109% | +$19.3M |
|
218
Rubrik
RBRK
$14.7B
| $35.6M | 0.06% |
726,670
-10,930
| -1% | -$627K |
|
219
Moody's
MCO
$83.9B
| $35.5M | 0.06% |
81,270
-7,189
| -8% | -$3.4M |
|
220
Amphenol
APH
$177B
| $34.7M | 0.06% |
274,969
-453,945
| -62% | -$63.9M |
|
221
Thomson Reuters
TRI
$45.1B
| $34.3M | 0.06% |
373,704
+68,084
| +22% | +$7.18M |
|
222
Constellation Energy
CEG
$92.8B
| $34.2M | 0.06% |
122,452
-204
| -0.2% | -$62K |
|
223
Chewy
CHWY
$9.38B
| $33.3M | 0.06% |
1,233,759
-213,617
| -15% | -$5.95M |
|
224
Intercontinental Exchange
ICE
$86.4B
| $33.3M | 0.06% |
195,622
-275,184
| -58% | -$44.9M |
|
225
Pan American Silver
PAAS
$18.2B
| $33.1M | 0.06% |
605,882
-45,310
| -7% | -$2.61M |
|
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.