Managers / Q1 2026
BANK OF NOVA SCOTIA
CIK 0000009631 · 40 TEMPERANCE STREET, TORONTO, A6, M5H 0B4 · (416) 866-3672
Summary
Bank Of Nova Scotia reported $57.2B in U.S.-listed holdings across 1,391 positions for Q1 2026.
Its largest position, NVDA, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 113 new positions and exited 128.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.3% · $50.5B
- ETP · 8.4% · $4.8B
- Other · 1.9% · $1.1B
- US DOMESTIC · 0.7% · $415M
- REIT · 0.5% · $269M
- Other · 0.2% · $123M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +1.00M | 1.00M | +$120M | $120M |
| SDASEALED AIR CORP NEW | NEW | +1.38M | 1.38M | +$58M | $58M |
| WWAYFAIR INC | NEW | +708.0K | 708.0K | +$53M | $53M |
| ISHARES TR | NEW | +548.2K | 548.2K | +$44M | $44M |
| LRNSTRIDE INC | NEW | +353.5K | 353.5K | +$31M | $31M |
| SPOTIFY TECHNOLOGY S A | NEW | +49.1K | 49.1K | +$24M | $24M |
| CUCAAVIS BUDGET GROUP INC | NEW | +159.1K | 159.1K | +$23M | $23M |
| ISHARES TR | NEW | +263.7K | 263.7K | +$23M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 9 additional managers.
- 1832 Asset Management L.P.028-13705
- Bank Of Nova Scotia Trust Co028-11459
- Jarislowsky, Fraser Ltd028-06075
- SCOTIA CAPITAL INC.028-11461
- SCOTIA CAPITAL (USA) INC028-17829
- Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
- Profuturo AFP S.A.028-16220
- Bank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- Scotia Administradora General De Fondos Chile S.A.028-21785
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.