How many stocks does BANK OF NOVA SCOTIA own?

As of Q1 2026, BANK OF NOVA SCOTIA holds 1,073 positions in their 13F portfolio.

What is BANK OF NOVA SCOTIA's largest holding?

NVDA at 7.1% of portfolio, worth $4.1B.

What is BANK OF NOVA SCOTIA's total portfolio value?

$57.2B as of Q1 2026, tracked across 1,073 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 Q1 2026?

View BANK OF NOVA SCOTIA's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

BANK OF NOVA SCOTIA Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$57.2B

AUM

1,073

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased30%Decreased64%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.1 years

<1Q8%1-4Q13%1-2Y79%2Y+1%

Q1 2026 Summary

Active quarter - 113 new positions, 128 exits, 343 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $57.2B across 1073 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.09%

KEY5.71%

AAPL4.93%

RY3.60%

MSFT3.09%

AMZN3.00%

AVGO2.41%

GOOGL2.29%

IVV2.12%

CM2.10%

Other2.08%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

SANDISK CORP

Avg $201.13 · $234M est. P&L

Est. P&L

+599.87%

GLW6Q held

CORNING INC

Avg $47.66 · $16M est. P&L

Est. P&L

+309.78%

WDC6Q held

WESTERN DIGITAL CORP

Avg $122.19 · $129.8M est. P&L

Est. P&L

+292.47%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,073 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	23.3M	$4.1B	7.1%	—	$148.34	+55.16%	6 qtrssince 2024-Q4	Decreased 0
KEY KEYCORP	163M	$3.3B	5.7%	—	$16.34	+28.74%	6 qtrssince 2024-Q4	Increased 62
AAPL APPLE INC	11.1M	$2.8B	4.9%	—	$248.08	+21.02%	6 qtrssince 2024-Q4	Increased 71
RY ROYAL BK CDA	12.8M	$2.1B	3.6%	—	$117.76	+55.74%	6 qtrssince 2024-Q4	Decreased 0
MSFT MICROSOFT CORP	4.8M	$1.8B	3.1%	—	$445.43	-4.08%	6 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	8.2M	$1.7B	3.0%	—	$217.44	+21.48%	6 qtrssince 2024-Q4	Increased 80
AVGO BROADCOM INC	4.5M	$1.4B	2.4%	—	$297.82	+43.60%	6 qtrssince 2024-Q4	Decreased 0
GOOGL ALPHABET INC	4.6M	$1.3B	2.3%	—	$255.74	+55.25%	6 qtrssince 2024-Q4	Decreased 0
IVV ETF ISHARES TR	1.9M	$1.2B	2.1%	—	$650.45	+14.14%	6 qtrssince 2024-Q4	Decreased 0
CM CANADIAN IMPERIAL BANK OF CO	12.7M	$1.2B	2.1%	—	$61.91	+79.78%	6 qtrssince 2024-Q4	Increased 55
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