BO

Bank Of Nova Scotia

Diversified strategyMomentum follower

Total reported value

$57.2B

Reporting period: 2026-03-31 · Number of holdings: 1391

BANK OF NOVA SCOTIA disclosed 1391 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $57.2B and a quarterly turnover rate of 43.6%.

Personality snowflake

Concentration
7.63
Portfolio Stability
43.64
Momentum/Contrarian
100
Sector conviction
55.98
Diversification
100
Sizing Uniformity
57.31

Recent moves

  • Add AAPL

    +23.7%　$379.2M

  • Trim IVV

    -44.4%　-$1.1B

  • Trim MSFT

    -19.4%　-$1.1B

  • Add AMZN

    +48.3%　$436.9M

  • Trim GOOGL

    -37.0%　-$955.4M

  • Trim META

    -46.5%　-$750.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1007 holdings (of 1391 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.11%+0.54%-1.92%
2KEYKeycorpStock-Financials5.71%—+0.56%
3AAPLApple INCStock-Tech4.95%+1.32%+23.70%
4RYRoyal Bank Of CanadaStock-Financials3.60%-0.24%-16.23%
5MSFTMicrosoft CORPStock-Tech3.09%-1.16%-19.44%
6AMZNAmazon.com INCStock-Consumer Disc3.02%+1.11%+48.25%
7AVGOBroadcom INCStock-Tech2.41%-0.66%-25.44%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.29%-1.07%-37.02%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.12%-1.27%-44.43%
10CMCan Imperial Bk Of CommerceStock-Financials2.10%—+0.45%
11GOOGAlphabet Inc-cl CStock-Comm Services2.09%+0.03%-6.13%
12TDToronto-dominion BankStock-Financials2.04%-0.68%-35.79%
13JPMJpmorgan Chase & CoStock-Financials1.48%+0.54%+45.43%
14BMOBank Of MontrealStock-Financials1.19%—-15.64%
15TSLATesla INCStock-Consumer Disc1.15%-0.04%-0.93%
16METAMeta Platforms Inc-class AStock-Comm Services1.13%-0.94%-46.52%
17BNBrookfield CORPStock-Financials1.09%—+11.45%
18WMTWalmart INCStock-Consumer Staples0.92%+0.77%+379.57%
19TRPTc Energy CORPStock-Energy0.92%—+8.26%
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.78%—-4.37%
21BCEBce INCStock-Comm Services0.76%—+0.94%
22SLFSun Life Financial INCStock-Financials0.75%—+14.66%
23MUMicron Technology INCStock-Tech0.73%-0.76%-64.87%
24MFCManulife Financial CORPStock-Financials0.68%—-4.79%
25SHOPShopify INC - Class AStock-Tech0.66%—+24.16%
26UNHUnitedhealth Group INCStock-Healthcare0.59%-0.13%-15.19%
27LLYEli Lilly & CoStock-Healthcare0.58%—+4.57%
28CNQCanadian Natural ResourcesStock-Energy0.56%+0.34%+49.88%
29SUSuncor Energy INCStock-Energy0.55%+0.29%+20.03%
30ENBEnbridge INCStock-Energy0.54%—-22.13%
31AMATApplied Materials INCStock-Tech0.53%+0.47%+419.88%
32AEMAgnico Eagle Mines LTDStock-Materials0.52%—+36.03%
33PLTRPalantir Technologies Inc-aStock-Tech0.50%-0.28%-33.77%
34ISRGIntuitive Surgical INCStock-Healthcare0.50%—+13.93%
35SOXXIshares Semiconductor ETFETF-Other0.49%+0.29%+88.48%
36TUTelus CORPStock-Other0.47%—+20.37%
37AKAMAkamai Technologies INCStock-Tech0.47%+0.30%+77.61%
38CCitigroup INCStock-Financials0.45%—+39.44%
39FTSFortis INCStock-Utilities0.45%—+4.17%
40GDXVaneck Gold Miners ETFETF-Commodities0.43%+0.34%+280.34%
41CATCaterpillar INCStock-Industrials0.42%—-15.87%
42RCIRogers Communications Inc-bStock-Other0.42%—+7.64%
43HDHome Depot INCStock-Consumer Disc0.42%—+109.88%
44EPUIshares Msci Peru And GlobalETF-Other0.41%+0.27%+114.66%
45NUNu Holdings Ltd.Stock-Financials0.40%+0.36%+855.93%
46HONHoneywell International INCStock-Industrials0.40%+0.26%+103.45%
47EWYIshares Msci South Korea ETFETF-Other0.39%+0.28%+135.76%
48WDC 3 11-15-28Western Digital CORPStock-Tech0.38%—+11.80%
49COSTCostco Wholesale CORPStock-Consumer Staples0.38%—-43.03%
50EWZIshares Msci Brazil ETFETF-Other0.37%+0.37%+10490.44%
1–50 of 1,007

Holding changes this quarter

Bank Of Nova Scotia's most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); Sold out: Invesco Nasdaq 100 ETF (QQQM); Add: Apple INC (AAPL) — shares +23.70%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -44.43%; Trim: Microsoft CORP (MSFT) — shares -19.44%.

Position changes disclosed by Bank Of Nova Scotia for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.3%+23.70%Add
2AMZNAmazon.com INC+1.1%+48.25%Add
3WMTWalmart INC+0.8%+379.57%Add
4NVDANvidia CORP+0.5%-1.92%Trim
5JPMJpmorgan Chase & Co+0.5%+45.43%Add
6AMATApplied Materials INC+0.5%+419.88%Add
7EWZIshares Msci Brazil ETF+0.4%+10490.44%Add
8NUNu Holdings Ltd.+0.4%+855.93%Add
9GDXVaneck Gold Miners ETF+0.3%+280.34%Add
10CNQCanadian Natural Resources+0.3%+49.88%Add
11AKAMAkamai Technologies INC+0.3%+77.61%Add
12SOXXIshares Semiconductor ETF+0.3%+88.48%Add
13SUSuncor Energy INC+0.3%+20.03%Add
14EWYIshares Msci South Korea ETF+0.3%+135.76%Add
15EPUIshares Msci Peru And Global+0.3%+114.66%Add
16HONHoneywell International INC+0.3%+103.45%Add
17GOOGAlphabet Inc-cl C0%-6.13%Trim
18TSLATesla INC0%-0.93%Trim
19UNHUnitedhealth Group INC-0.1%-15.19%Trim
20CNICanadian Natl Railway Co-0.2%-50.57%Trim
21BAPCredicorp Ltd.-0.2%-61.74%Trim
22BKNGBooking Holdings INC-0.2%+1497.34%Add
23AMDAdvanced Micro Devices-0.2%-59.05%Trim
24BRK-BBerkshire Hathaway Inc-cl B-0.2%-50.69%Trim
25ADIAnalog Devices INC-0.2%-74.69%Trim
26NFLXNetflix INC-0.2%-54.47%Trim
27DISWalt Disney Co/the-0.2%-78.33%Trim
28CSCOCisco Systems INC-0.2%-77.06%Trim
29HHyatt Hotels CORP - Cl A-0.2%-63.06%Trim
30RYRoyal Bank Of Canada-0.2%-16.23%Trim
31DIASs Spdr Dow Jones Indus Avg-0.3%-66.93%Trim
32LULULululemon Athletica INC-0.3%-93.62%Trim
33PLTRPalantir Technologies Inc-a-0.3%-33.77%Trim
34SMHVaneck Semiconductor ETF-0.3%-95.52%Trim
35TXNTexas Instruments INC-0.3%-72.52%Trim
36PGRProgressive CORP-0.3%-69.28%Trim
37QQQInvesco Qqq Trust Series 1-0.3%-92.87%Trim
38CRMSalesforce INC-0.3%-96.51%Trim
39GEGeneral Electric-0.3%-80.70%Trim
40KLACKla CORP-0.4%-78.71%Trim
41ORCLOracle CORP-0.4%-50.94%Trim
42AVGOBroadcom INC-0.7%-25.44%Trim
43TDToronto-dominion Bank-0.7%-35.79%Trim
44MUMicron Technology INC-0.8%-64.87%Trim
45METAMeta Platforms Inc-class A-0.9%-46.52%Trim
46GOOGLAlphabet Inc-cl A-1.1%-37.02%Trim
47MSFTMicrosoft CORP-1.2%-19.44%Trim
48IVVIshares Core S&p 500 ETF-1.3%-44.43%Trim
49DAYDayforce INC—EXITSold out
50QQQMInvesco Nasdaq 100 ETF—EXITSold out

FAQ

What is Bank Of Nova Scotia and what type of investor is it?
Bank Of Nova Scotia is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $57.2B, spread across 1391 disclosed positions.
What are Bank Of Nova Scotia's largest equity positions?
Based on the latest 13F filing, Bank Of Nova Scotia's top holdings by market value are: 1. Nvidia CORP (NVDA) — $4.1B (7.1%) 2. Keycorp (KEY) — $3.3B (5.7%) 3. Apple INC (AAPL) — $2.8B (5.0%) 4. Royal Bank Of Canada (RY) — $2.1B (3.6%) 5. Microsoft CORP (MSFT) — $1.8B (3.1%)
What changes did Bank Of Nova Scotia make in its most recent portfolio filing?
In the latest reported quarter, Bank Of Nova Scotia made 50 notable position adjustments: 0 new positions were initiated, 16 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Dayforce INC (DAY); Sold out: Invesco Nasdaq 100 ETF (QQQM); Add: Apple INC (AAPL) — shares +23.70%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -44.43%; Trim: Microsoft CORP (MSFT) — shares -19.44%
What sectors does Bank Of Nova Scotia focus on?
Bank Of Nova Scotia is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Financials: 27.0% • Consumer Discretionary: 8.9% • Communication Services: 8.8% • Health Care: 6.0% • Industrials: 5.8%