BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 23.3M | $4.1B | 7.1% | $148.34 | +21.38% | 6 qtrssince 2024-Q4 | Decreased 0 |
KEYCORP | 163M | $3.3B | 5.7% | $16.34 | +25.25% | 6 qtrssince 2024-Q4 | Increased 62 |
APPLE INC | 11.1M | $2.8B | 4.9% | $245.10 | +3.36% | 6 qtrssince 2024-Q4 | Increased 71 |
ROYAL BANK OF CANADA | 12.8M | $2.1B | 3.6% | $116.26 | +37.38% | 6 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 4.8M | $1.8B | 3.1% | $439.13 | -16.04% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 8.2M | $1.7B | 3.0% | $217.44 | -4.01% | 6 qtrssince 2024-Q4 | Increased 80 |
BROADCOM INC | 4.5M | $1.4B | 2.4% | $293.21 | +5.39% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.6M | $1.3B | 2.3% | $255.74 | +18.70% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.9M | $1.2B | 2.1% | $650.45 | +5.06% | 6 qtrssince 2024-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 12.7M | $1.2B | 2.1% | $61.91 | +62.24% | 6 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL C | 4.2M | $1.2B | 2.1% | $191.66 | +58.38% | 6 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 12.5M | $1.2B | 2.0% | $53.92 | +81.23% | 6 qtrssince 2024-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.9M | $844.5M | 1.5% | $277.10 | +8.36% | 6 qtrssince 2024-Q4 | Increased 68 |
BANK OF MONTREAL | 5M | $681.5M | 1.2% | $92.44 | +44.21% | 6 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $648.2M | 1.1% | $644.55 | +1.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 1.7M | $644.6M | 1.1% | $434.52 | -9.69% | 6 qtrssince 2024-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 15.3M | $621.4M | 1.1% | $39.71 | +8.29% | 6 qtrssince 2024-Q4 | Increased 55 |
WALMART INC | 4.3M | $529.2M | 0.9% | $116.76 | +5.98% | 6 qtrssince 2024-Q4 | Increased 71 |
TC ENERGY CORP | 8.4M | $524.7M | 0.9% | $47.27 | +37.08% | 6 qtrssince 2024-Q4 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 690,209 | $448.9M | 0.8% | $583.27 | +16.64% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA manages $57.2B across 1073 positions as of Q1 2026. Top holdings: NVDA (7.1%), KEY (5.7%), AAPL (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 113 new positions, 128 exits, 343 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $57.2B across 1073 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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