How many stocks does Bank of Nova Scotia own?

As of Q2 2026, Bank of Nova Scotia holds 1,098 positions in their 13F portfolio.

What is Bank of Nova Scotia's largest holding?

KEY at 5.5% of portfolio, worth $3.6B.

What is Bank of Nova Scotia's total portfolio value?

$66.2B as of Q2 2026, tracked across 1,098 holdings.

Is Bank of Nova Scotia a hedge fund?

Bank of Nova Scotia is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Bank of Nova Scotia report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Bank of Nova Scotia's portfolio changed in Q2 2026?

View Bank of Nova Scotia's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Bank of Nova Scotia's investment strategy?

Bank of Nova Scotia is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Bank of Nova Scotia

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,098 positions

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Activity:

				Price Trend
KEY KeyCorp	157.8M	$3.6B	5.5%	—	$15.74	+35.48%	28 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA Corporation	17.6M	$3.5B	5.3%	—	$93.91	+79.84%	28 qtrssince 2019-Q3	Decreased 0
RY Royal Bank Of Canada	12.3M	$2.5B	3.9%	—	$77.33	+161.77%	28 qtrssince 2019-Q3	Decreased 0
MSFT Microsoft Corporation	6.4M	$2.4B	3.6%	—	$392.70	+35.77%	28 qtrssince 2019-Q3	Increased 75
AAPL Apple Inc.	7.5M	$2.2B	3.3%	—	$193.08	+83.80%	28 qtrssince 2019-Q3	Decreased 0
IVV ETF ISHARES TR	2.7M	$2B	3.1%	—	$661.78	+14.96%	28 qtrssince 2019-Q3	Increased 80
GOOG Alphabet Inc.	4.8M	$1.7B	2.5%	—	$183.23	+61.19%	28 qtrssince 2019-Q3	Increased 63
AVGO Broadcom Inc.	4.3M	$1.6B	2.4%	—	$259.41	+40.45%	28 qtrssince 2019-Q3	Decreased 0
TD The Toronto Dominion Bank	11.9M	$1.5B	2.2%	—	$52.73	+134.91%	28 qtrssince 2019-Q3	Decreased 0
CM Canadian Imperial Bank of Commerce	11.3M	$1.3B	2.0%	—	$34.10	+240.28%	28 qtrssince 2019-Q3	Decreased 0
META Meta Platforms, Inc.	2.2M	$1.2B	1.9%	—	$564.20	+13.68%	28 qtrssince 2019-Q3	Increased 80
?? WESTERN DIGITAL CORP Bond	58.3M	$986.9M	1.5%	—	—	—	7 qtrssince 2024-Q4	Increased 80
GOOGL Alphabet Inc.	2.7M	$981.1M	1.5%	—	$247.73	+20.58%	28 qtrssince 2019-Q3	Decreased 0
BMO Bank Of Montreal	5.2M	$920M	1.4%	—	$70.96	+143.69%	24 qtrssince 2020-Q3	Increased 52
MU Micron Technology, Inc.	755,064	$871.6M	1.3%	—	$214.89	+237.44%	28 qtrssince 2019-Q3	Decreased 0
AMZN Amazon.com, Inc.	3.6M	$861M	1.3%	—	$180.77	+47.95%	28 qtrssince 2019-Q3	Decreased 0
JPM JPMorgan Chase & Co.	2.6M	$850M	1.3%	—	$259.42	+31.86%	28 qtrssince 2019-Q3	Decreased 0
AMAT Applied Materials, Inc.	1.1M	$800M	1.2%	—	$390.26	-2.39%	24 qtrssince 2020-Q3	Increased 62
TSLA Tesla, Inc.	1.8M	$774.9M	1.2%	—	$385.73	+3.04%	25 qtrssince 2020-Q2	Increased 53
BN Brookfield Corporation	16.6M	$707.5M	1.1%	—	$26.53	+56.94%	15 qtrssince 2022-Q4	Increased 54

$66.2B

AUM

1,098

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$44,570,995,602	-22.1376160234%
2025-Q2	$48,857,881,621	9.61810693501%
2025-Q3	$56,600,411,161	15.8470430627%
2025-Q4	$67,540,707,536	19.3290051266%
2026-Q1	$57,223,782,631	-15.2751211549%
2026-Q2	$66,183,600,527	15.6575072182%