BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,098 positions
KeyCorp | 157.8M | $3.6B | 5.5% | $15.74 | +25.70% | 28 qtrssince 2019-Q3 | Decreased 0 |
Nvidia Corp | 17.6M | $3.5B | 5.3% | $93.91 | +135.65% | 28 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 12.3M | $2.5B | 3.9% | $77.81 | +149.08% | 28 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 6.4M | $2.4B | 3.6% | $392.70 | +35.90% | 28 qtrssince 2019-Q3 | Increased 75 |
Apple Inc | 7.5M | $2.2B | 3.3% | $193.23 | +77.49% | 28 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.7M | $2B | 3.1% | $661.78 | +16.82% | 28 qtrssince 2019-Q3 | Increased 80 |
Alphabet Inc CL C | 4.8M | $1.7B | 2.5% | $183.23 | +87.55% | 28 qtrssince 2019-Q3 | Increased 63 |
Broadcom Inc | 4.3M | $1.6B | 2.4% | $259.41 | +33.47% | 28 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 11.9M | $1.5B | 2.2% | $52.73 | +123.08% | 28 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 11.3M | $1.3B | 2.0% | $34.10 | +223.89% | 28 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 2.2M | $1.2B | 1.9% | $564.20 | +30.72% | 28 qtrssince 2019-Q3 | Increased 80 |
| 58.3M | $986.9M | 1.5% | — | — | — | Increased 80 | |
Alphabet Inc | 2.7M | $981.1M | 1.5% | $247.73 | +40.33% | 28 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 5.2M | $920M | 1.4% | $71.46 | +128.97% | 24 qtrssince 2020-Q3 | Increased 52 |
Micron Technology Inc | 755,064 | $871.6M | 1.3% | $214.92 | +325.34% | 28 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 3.6M | $861M | 1.3% | $180.77 | +40.56% | 28 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co | 2.6M | $850M | 1.3% | $259.42 | +29.24% | 28 qtrssince 2019-Q3 | Decreased 0 |
Applied Materials Inc | 1.1M | $800M | 1.2% | $390.26 | +14.44% | 24 qtrssince 2020-Q3 | Increased 62 |
Tesla Inc | 1.8M | $774.9M | 1.2% | $385.73 | -4.81% | 25 qtrssince 2020-Q2 | Increased 53 |
BROOKFIELD CORP | 16.6M | $707.5M | 1.1% | $26.53 | +35.49% | 15 qtrssince 2022-Q4 | Increased 54 |
BANK OF NOVA SCOTIA manages $66.2B across 1098 positions as of Q2 2026. Top holdings: KEY (5.5%), NVDA (5.3%), RY (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 124 new positions, 107 exits, 383 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $66.2B across 1098 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR