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Latest BANK OF NOVA SCOTIA Stock Portfolio

$66.18Billion | No. of Holdings #1011

BANK OF NOVA SCOTIA Performance

2026 Q2+14.78%
YTD+8.16%
2025+19.43%

About BANK OF NOVA SCOTIA and 13F Hedge Fund Stock Holdings

BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $66.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OF NOVA SCOTIA are KEY, NVDA, RY. The fund has invested 5.5% of it's portfolio in KEYCORP and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GLOBAL X FDS (AGNG) and HOLOGIC INC (HOLX) stocks. They significantly reduced their stock positions in HUDBAY MINERALS INC (HBM), HYATT HOTELS CORP (H) and PENUMBRA INC (PEN). BANK OF NOVA SCOTIA opened new stock positions in ROUNDHILL ETF TRUST, MEDTRONIC PLC (MDT) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TOPBUILD COR (BLD) and NOVO-NORDISK A S (NVO).
BANK OF NOVA SCOTIA Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$66.18Billion
  as of Aug 12, 2026

BANK OF NOVA SCOTIA Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OF NOVA SCOTIA made a return of 14.78% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust337,085,000
medtronic plc164,718,000
invesco exch traded fd tr ii143,489,000
spdr index shs fds105,580,000
honeywell aerospace inc96,767,600
amkor technology inc58,272,700
thomson reuters corp51,193,100
cerebras systems inc50,100,700
New stocks bought by BANK OF NOVA SCOTIA

Additions

Ticker% Inc.
invesco exchange traded fd t15,525
topbuild cor10,275
novo-nordisk a s5,533
ensign group inc4,938
rocket cos inc3,636
coreweave inc3,612
american airlines group inc2,154
broadridge finl solutions in1,988
Additions to existing portfolio by BANK OF NOVA SCOTIA

Reductions

Ticker% Reduced
booking holdings inc-96.86
ishares inc-90.98
seagate hdd cayman-90.16
vaneck etf trust-89.35
ishares inc-89.05
freeport mcmoran inc-84.5
walmart inc-81.97
union pac corp-81.39
BANK OF NOVA SCOTIA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANK OF NOVA SCOTIA

Sector Distribution

BANK OF NOVA SCOTIA has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others29.6
Technology26.8
Financial Services15.4
Communication Services7.3
Healthcare5.2
Consumer Cyclical4.9
Industrials4.8
Energy2.1
Consumer Defensive2.1

Market Cap. Distribution

BANK OF NOVA SCOTIA has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38
UNALLOCATED33.9
LARGE-CAP26.4
MID-CAP1.5

Stocks belong to which Index?

About 58.6% of the stocks held by BANK OF NOVA SCOTIA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.6
Others40.5
Top 5 Winners (%)%
BKNG
booking holdings inc
1313.1 %
sandisk corp
225.3 %
MU
micron technology inc
194.6 %
INTC
intel corp
169.8 %
AMD
advanced micro devices inc
161.7 %
Top 5 Winners ($)$
BKNG
booking holdings inc
1924.9 M
MU
micron technology inc
813.4 M
RY
royal bk cda
569.5 M
NVDA
nvidia corporation
526.9 M
KEY
keycorp
481.1 M
Top 5 Losers (%)%
CVNA
carvana co
-70.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
CRWD
crowdstrike hldgs inc
-40.6 %
Top 5 Losers ($)$
IJR
ishares tr
-115.4 M
PLTR
palantir technologies inc
-89.3 M
CNQ
canadian nat res ltd med ter
-75.3 M
AEM
agnico eagle mines ltd
-71.1 M
BCE
bce inc
-65.0 M

BANK OF NOVA SCOTIA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA has 1011 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for BANK OF NOVA SCOTIA last quarter.

$64.56BTotal Value
497Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OF NOVA SCOTIA, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF NOVA SCOTIA's holding in Ishares Tr over time
0.12%508,414
$79.81M
0.12%
increased 42.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF NOVA SCOTIA's holding in Ishares Tr over time
0.06%364,255
$40.53M
0.06%
decreased 0.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF NOVA SCOTIA's holding in Ishares Tr over time
0.03%937,010
$19.20M
0.03%
increased 16.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OF NOVA SCOTIA's holding in Ishares Tr over time
0.02%108,288
$11.31M
0.02%
increased 13.97 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BANK OF NOVA SCOTIA's holding in Ishares Inc over time
0.05%164,440
$33.20M
0.05%
decreased 90.98 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BANK OF NOVA SCOTIA's holding in Ishares Inc over time
0.03%602,788
$20.80M
0.03%
decreased 89.05 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BANK OF NOVA SCOTIA's holding in Agnico Eagle Mines Ltd over time
0.36%1,511,490
$234.83M
0.36%
increased 2.42 percentadded