Bank of Nova Scotia·13F Holdings
- Positions
- 749
- Top-10 weight
- 36%
- Largest
- KEY · 5.9%
- Quarter ending
- Jun 30, 2026
- Added
- 327
- Trimmed
- 416
- Sold out
- 29
- Last filed
- Aug 12, 2026
Portfolio
What does Bank of Nova Scotia own?
Bank of Nova Scotia reported 749 long equity positions worth $61.3B for the quarter ending Jun 30, 2026. The largest is KEY at 5.9% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 327 positions, trimmed 416 and sold out of 29. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- KEYKeyCorp$3.6B5.9% of portfolio
- NVDANVIDIA Corporation$3.5B5.8% of portfolio
- RYRoyal Bank Of Canada$2.5B4.2% of portfolio
- MSFTMicrosoft Corporation$2.4B3.9% of portfolio
- AAPLApple Inc.$2.2B3.5% of portfolio
- IVViShares Core S&P 500 ETF$2.0B3.3% of portfolio
- GOOGAlphabet Inc.$1.7B2.7% of portfolio
- AVGOBroadcom Inc.$1.6B2.6% of portfolio
- TDToronto Dominion Bank (The)$1.5B2.4% of portfolio
- CMCanadian Imperial Bank of Commerce$1.3B2.1% of portfolio
Sector tilt
Which sectors does Bank of Nova Scotia lean on?
Technology (28%) and Financial Services (24%) are the two largest sectors by reported value.
By share of reported value, across 749 classified tickers.
Quarter changes
What did Bank of Nova Scotia buy and sell last quarter?
Largest additions last quarterEst. value
- IVViShares Core S&P 500 ETF$632.1MAdded
- METAMeta Platforms, Inc.$602.6MAdded
- MSFTMicrosoft Corporation$595.5MAdded
- QQQInvesco QQQ Trust$348.4MAdded
- DRAMRoundhill Memory ETF$337.1MNew position
Largest reductions last quarterEst. value
Ownership stakes
Where is Bank of Nova Scotia a major shareholder?
By shares outstanding, Bank of Nova Scotia owns 14.6% of KeyCorp.
- KEY ownership
- 14.6% $3.6B
Reported value
How has Bank of Nova Scotia's 13F value moved?
Reported value went from $52.6B to $61.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Bank of Nova Scotia changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Booking Holdings Inc. BKNG | -97% | $3.8B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -24% | $1.1B | Aug 12, 2026 | |
| Amazon.com, Inc. AMZN | -56% | $1.1B | Aug 12, 2026 | |
| Apple Inc. AAPL | -33% | $1.1B | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | -40% | $647.8M | Aug 12, 2026 | |
| iShares Core S&P 500 ETF IVV | +45% | $632.1M | Aug 12, 2026 | |
| Meta Platforms, Inc. META | +94% | $602.6M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | +33% | $595.5M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | -39% | $556.8M | Aug 12, 2026 | |
| iShares Semiconductor ETF SOXX | -77% | $422.6M | Aug 12, 2026 | |
| Walmart Inc. WMT | -82% | $395.2M | Aug 12, 2026 | |
| Invesco QQQ Trust QQQ | +1949% | $348.4M | Aug 12, 2026 | |
| Roundhill Memory ETF DRAM | New | $337.1M | Aug 12, 2026 | |
| Marvell Technology Inc. MRVL | +1311% | $292.6M | Aug 12, 2026 | |
| Lam Research Corporation LRCX | +70% | $285.8M | Aug 12, 2026 |
