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Latest BANK OF NOVA SCOTIA Stock Portfolio

$57.22Billion– No. of Holdings #994

BANK OF NOVA SCOTIA Performance:
2026 Q1: -5.77%YTD: -5.77%2025: 19.43%
Performance for 2026 Q1 is -5.77%, and YTD is -5.77%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $57.2 Billions as of 31 Mar, 2026.

The top stock holdings of BANK OF NOVA SCOTIA are NVDA, KEY, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in KEYCORP.

The fund managers got completely rid off DAYFORCE INC (CDAY), INVESCO EXCH TRADED FD TR II (BAB) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), INVESCO LTD (IVZ) and ENPHASE ENERGY INC (ENPH). BANK OF NOVA SCOTIA opened new stock positions in VANECK ETF TRUST (AFK), SEALED AIR CORP NEW (SEE) and WAYFAIR INC (W). The fund showed a lot of confidence in some stocks as they added substantially to PENUMBRA INC (PEN), ISHARES INC (ACWV) and MASIMO CORP (MASI).
BANK OF NOVA SCOTIA Equity Portfolio Value
Last Reported on: 14 May, 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 -5.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust120,040,000
sealed air corp new58,209,800
wayfair inc52,722,200
ishares tr43,883,700
stride inc30,859,500
spotify technology s a23,818,800
avis budget group inc23,204,600
ishares tr22,847,000
New stocks bought by BANK OF NOVA SCOTIA

Additions

Ticker% Inc.
penumbra inc14,837
ishares inc10,490
masimo corp2,808
select sector spdr tr2,531
smucker j m co2,317
spdr series trust2,115
the trade desk inc1,913
booking holdings inc1,497
Additions to existing portfolio by BANK OF NOVA SCOTIA

Reductions

Ticker% Reduced
vaneck etf trust-95.52
lululemon athletica inc-93.62
invesco qqq tr-93.00
marvell technology inc-91.36
humana inc-85.61
altria group inc-84.66
select sector spdr tr-83.72
ge aerospace-80.7
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 32.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others32.2
Technology24.4
Financial Services11.3
Consumer Cyclical7.5
Communication Services6.9
Healthcare5.4
Industrials5
Consumer Defensive3.1
Energy2.1

Market Cap. Distribution

BANK OF NOVA SCOTIA has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.5
UNALLOCATED32.1
LARGE-CAP25.9
MID-CAP1.3

Stocks belong to which Index?

About 62.5% 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 50062.5
Others36.9
Top 5 Winners (%)%
ANTX
an2 therapeutics inc
200.0 %
FSLY
fastly inc
133.4 %
sandisk corp
130.2 %
ALXO
alx oncology hldgs inc
77.4 %
DOW
dow hldgs inc
74.9 %
Top 5 Winners ($)$
MU
micron technology inc
124.6 M
SU
suncor energy inc new
95.0 M
CNQ
canadian nat res ltd med ter
81.5 M
WDC
western digital corp
73.3 M
sandisk corp
69.7 M
Top 5 Losers (%)%
BKNG
booking holdings inc
-94.2 %
RPD
rapid7 inc
-42.8 %
UPST
upstart hldgs inc
-40.6 %
CSIQ
canadian solar inc
-40.0 %
INSP
inspire med sys inc
-39.6 %
Top 5 Losers ($)$
BKNG
booking holdings inc
-2399.0 M
MSFT
microsoft corp
-606.5 M
NVDA
nvidia corporation
-284.2 M
AVGO
broadcom inc
-191.0 M
AAPL
apple inc
-181.9 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 994 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. MU was the most profitable stock for BANK OF NOVA SCOTIA last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions