BANK OF NOVA SCOTIA

Bank

CIK

9631

Location

TORONTO, A6

Portfolio Value

Large $54,897,865,588

Diversification

Diversified

Filing Date

Global Rank

#73 / 8,232 ▲ 66

Top Industry

Banks - Diversified 12.0%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

880 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

7.4%

−0.0 pts

Top 5

29.0%

−0.2 pts

Top 10

42.4%

+1.7 pts

HHI

241

Diversified+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$14,674,232,616	157
Financial Services	25.1%	$13,757,903,494	129
Consumer Cyclical	14.5%	$7,977,002,515	93
Communication Services	6.9%	$3,787,791,095	37
Healthcare	5.7%	$3,111,126,923	90
Industrials	5.5%	$3,042,654,498	135
Energy	5.1%	$2,794,772,342	45
Basic Materials	3.4%	$1,868,156,888	54
Consumer Defensive	3.3%	$1,794,869,495	47
Utilities	2.1%	$1,167,650,405	42
Unclassified	1.1%	$615,474,881	11
Real Estate	0.6%	$306,230,436	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TU	Telus Corp	+6,369,768	21,108,090	$270,816,794
WBD	Warner Bros. Discovery, Inc.	+4,700,727	4,998,709	$137,264,549
NCLH	Norwegian Cruise Line Holdings Ltd.	+3,859,799	3,908,479	$73,088,557
CNQ	Canadian Natural Resources Ltd	+3,807,107	6,565,392	$319,931,551
NVDA	Nvidia Corp	+3,415,728	23,343,032	$4,071,024,779
WMT	Walmart Inc.	+3,291,114	4,258,338	$529,226,245
BN	BROOKFIELD Corp /ON/	+3,282,047	15,340,928	$620,847,356
AMZN	Amazon Com Inc	+2,663,180	8,305,326	$1,729,750,244
BCE	Bce Inc	+2,410,416	17,296,776	$436,570,626
PFE	Pfizer Inc	+2,250,312	5,110,792	$143,511,039
HAL	Halliburton Co	+2,165,017	2,284,612	$89,077,021
SLF	Sun Life Financial Inc	+2,155,614	6,869,280	$429,742,155
HPQ	Hp Inc	+1,709,281	2,183,747	$41,949,779
AVGO	Broadcom Inc.	+1,616,401	4,463,012	$1,381,346,843
C	Citigroup Inc	+1,595,131	2,262,987	$256,645,354
KVUE	Kenvue Inc.	+1,583,185	2,115,410	$36,469,668
INTC	Intel Corp	+1,480,882	3,065,208	$135,267,629
FCX	Freeport-Mcmoran Inc	+1,403,357	1,579,852	$92,863,700
TTD	Trade Desk, Inc.	+1,357,297	1,394,787	$31,647,717
NFLX	Netflix Inc	+1,302,545	1,478,356	$142,143,928
GOOGL	Alphabet Inc.	+1,282,826	4,561,941	$1,311,831,752
BAC	Bank Of America Corp /De/	+1,269,427	3,109,205	$151,573,743
HBM	Hudbay Minerals Inc.	+1,160,366	5,433,750	$113,565,375
CVE	Cenovus Energy Inc.	+1,090,239	5,042,927	$133,788,853
PL	Planet Labs PBC	+1,050,413	1,322,214	$36,955,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−5,740,668	12,511,563	$1,167,453,943
ENB	Enbridge Inc	−3,873,668	5,652,712	$306,037,827
KGC	Kinross Gold Corp	−3,275,250	4,917,986	$150,096,932
AAPL	Apple Inc.	−3,011,250	11,152,337	$2,830,351,605
TRP	Tc Energy Corp	−2,989,597	8,380,992	$524,650,099
BVN	Buenaventura Mining Co Inc	−2,955,777	2,520,383	$90,834,603
CM	Canadian Imperial Bank Of Commerce /Can/	−2,613,279	12,683,488	$1,201,760,488
AQN	Algonquin Power & Utilities Corp.	−2,238,494	7,931,452	$48,699,115
RY	Royal Bank Of Canada	−2,233,247	12,761,696	$2,064,587,178
RCI	Rogers Communications Inc	−2,185,789	6,280,164	$241,472,305
MFC	Manulife Financial Corp	−1,930,408	11,370,691	$391,606,598
B	Barrick Mining Corp	−1,455,560	4,145,547	$169,096,862
SHOP	Shopify Inc.	−1,380,281	3,196,004	$379,109,994
BMO	Bank Of Montreal /Can/	−1,341,118	5,032,483	$681,096,248
MGA	Magna International Inc	−1,320,492	870,407	$48,577,414
AMD	Advanced Micro Devices Inc	−1,294,906	419,177	$85,273,176
KDP	Keurig Dr Pepper Inc.	−1,294,867	271,796	$7,156,388
CNI	Canadian National Railway Co	−1,288,699	1,397,099	$143,579,863
CSCO	Cisco Systems, Inc.	−1,273,224	559,376	$43,401,983
USB	US Bancorp De	−1,065,755	418,086	$21,744,652
H	Hyatt Hotels Corp	−968,513	592,997	$85,267,038
CRM	Salesforce, Inc.	−951,803	29,887	$5,579,006
LBTYA	Liberty Global Ltd.	−931,000	407,400	$4,925,466
PEP	Pepsico Inc	−916,083	943,071	$146,449,494
SCHW	Schwab Charles Corp	−908,883	470,918	$44,256,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	16,111,616	$231,523,921
SEE	SEALED AIR CORP/DE	1,384,300	$58,209,815
WBS	Webster Financial Corp	670,212	$46,526,117
ROIV	Roivant Sciences Ltd.	1,310,387	$36,297,719
TLN	Talen Energy Corp	101,566	$32,422,914
LRN	Stride, Inc.	353,500	$31,168,095
MASI	Masimo Corp	152,584	$27,140,116
CAR	Avis Budget Group, Inc.	159,100	$23,204,735
BWXT	BWX Technologies, Inc.	100,200	$20,489,898
SOLS	Solstice Advanced Materials Inc.	241,293	$18,376,874
TREX	Trex Co Inc	427,361	$15,564,487
WWD	Woodward, Inc.	42,900	$15,354,768
NVT	nVent Electric plc	126,712	$14,987,495
ALLY	Ally Financial Inc.	373,723	$14,661,153
ROKU	Roku, Inc	151,178	$14,304,462
SEI	Solaris Energy Infrastructure, Inc.	213,995	$12,092,857
BTDR	Bitdeer Technologies Group	1,369,447	$11,845,716
S	SentinelOne, Inc.	866,200	$11,156,656
AIT	Applied Industrial Technologies Inc	41,500	$11,010,780
DOCS	Doximity, Inc.	434,751	$10,129,698
LLYVA	Liberty Live Holdings, Inc.	109,500	$10,034,580
GTLB	Gitlab Inc.	411,940	$8,914,381
ARWR	Arrowhead Pharmaceuticals, Inc.	135,960	$8,524,692
FTAI	FTAI Aviation Ltd.	33,990	$8,327,550
IBIT	iShares Bitcoin Trust ETF	214,370	$8,236,095
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APLS	Apellis Pharmaceuticals, Inc.	1,456,225	$32,954,371
FIVE	Five Below, Inc	165,443	$25,594,032
GLOB	Globant S.A.	378,400	$21,712,592
GLDM	World Gold Trust	204,600	$15,641,670
SN	SharkNinja, Inc.	129,045	$13,310,991
OSK	Oshkosh Corp	94,700	$12,282,590
ADT	ADT Inc.	1,060,500	$9,236,955
SAIA	Saia Inc	20,548	$6,151,249
GFS	GLOBALFOUNDRIES Inc.	164,427	$5,893,063
ACHC	Acadia Healthcare Company, Inc.	237,000	$5,868,120
MOH	Molina Healthcare, Inc.	25,165	$4,815,574
CELH	Celsius Holdings, Inc.	77,254	$4,441,332
MSGS	Madison Square Garden Sports Corp.	17,400	$3,949,800
DOO	BRP Inc.	52,834	$3,211,250
LFUS	Littelfuse Inc /De	10,201	$2,642,161
SON	Sonoco Products Co	57,540	$2,479,398
AN	Autonation, Inc.	10,369	$2,268,426
BYD	Boyd Gaming Corp	25,400	$2,195,830
SIRI	Sirius Xm Holdings Inc.	87,910	$2,046,544
APG	APi Group Corp	54,213	$1,863,300
FTRE	Fortrea Holdings Inc.	208,700	$1,757,254
RHI	Robert Half Inc.	50,500	$1,715,990
TDC	Teradata Corp /De/	62,900	$1,352,979
HIMS	Hims & Hers Health, Inc.	23,200	$1,315,904
SARO	StandardAero, Inc.	47,900	$1,307,191
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

880 positions · $54,897,865,588 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 880 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	23,343,032	+3,415,728	$4,071,024,779	+9.5%	7.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	870,520	+851,864	$3,665,167,591	+3538.6%	6.68%
KEY	Keycorp /New/ Financial Services	Added	162,996,326	+28,915	$3,268,076,336	+7.3%	5.95%
AAPL	Apple Inc. Technology	Reduced	11,152,337	-3,011,250	$2,830,351,605	−21.5%	5.16%
RY	Royal Bank Of Canada Financial Services	Reduced	12,761,696	-2,233,247	$2,064,587,178	−6.5%	3.76%
MSFT	Microsoft Corp Technology	Added	4,782,261	+991,025	$1,770,249,552	−9.8%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,305,326	+2,663,180	$1,729,750,244	+39.6%	3.15%
AVGO	Broadcom Inc. Technology	Added	4,463,012	+1,616,401	$1,381,346,843	+47.1%	2.52%
GOOGL	Alphabet Inc. Communication Services	Added	4,561,941	+1,282,826	$1,311,831,752	+64.6%	2.39%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	12,683,488	-2,613,279	$1,201,760,488	−1.7%	2.19%
TD	Toronto Dominion Bank Financial Services	Reduced	12,511,563	-5,740,668	$1,167,453,943	−20.0%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,871,818	+554,201	$844,773,981	+15.6%	1.54%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	5,032,483	-1,341,118	$681,096,248	−18.0%	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,772,868	+342,291	$659,063,679	+3.6%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	1,133,023	+34,999	$648,236,447	−19.6%	1.18%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	15,340,928	+3,282,047	$620,847,356	+12.6%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	4,258,338	+3,291,114	$529,226,245	+430.9%	0.96%
TRP	Tc Energy Corp Energy	Reduced	8,380,992	-2,989,597	$524,650,099	−15.2%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	690,299	-625,247	$448,929,050	−48.8%	0.82%
BCE	Bce Inc Communication Services	Added	17,296,776	+2,410,416	$436,570,626	+25.4%	0.80%
SLF	Sun Life Financial Inc Financial Services	Added	6,869,280	+2,155,614	$429,742,155	+51.9%	0.78%
MU	Micron Technology Inc Technology	Reduced	1,237,399	-330,174	$418,042,878	+59.4%	0.76%
MFC	Manulife Financial Corp Financial Services	Reduced	11,370,691	-1,930,408	$391,606,598	−5.5%	0.71%
SHOP	Shopify Inc. Technology	Reduced	3,196,004	-1,380,281	$379,109,994	−44.3%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Added	1,252,818	+133,444	$339,000,021	−12.3%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	360,137	+26,179	$331,243,207	+30.0%	0.60%
CNQ	Canadian Natural Resources Ltd Energy	Added	6,565,392	+3,807,107	$319,931,551	+262.9%	0.58%
SU	Suncor Energy Inc Energy	Reduced	4,765,867	-262,532	$315,071,466	+49.9%	0.57%
ENB	Enbridge Inc Energy	Reduced	5,652,712	-3,873,668	$306,037,827	−36.3%	0.56%
AMAT	Applied Materials Inc /De Technology	Added	880,610	+574,845	$300,983,691	+380.8%	0.55%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,475,764	-594,120	$299,550,576	−14.1%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	1,975,408	+463,208	$288,962,682	+4.8%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	618,138	+15,642	$284,955,435	+5.8%	0.52%
TU	Telus Corp Communication Services	Added	21,108,090	+6,369,768	$270,816,794	+16.5%	0.49%
AKAM	Akamai Technologies Inc Technology	Added	2,356,801	+124,448	$270,678,594	+60.0%	0.49%
C	Citigroup Inc Financial Services	Added	2,262,987	+1,595,131	$256,645,354	+278.6%	0.47%
FTS	Fortis Inc. Utilities	Reduced	4,588,898	-446,500	$256,014,619	+0.2%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	341,679	-98,417	$242,065,903	+15.3%	0.44%
RCI	Rogers Communications Inc Communication Services	Reduced	6,280,164	-2,185,789	$241,472,305	−17.3%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	722,758	+352,385	$237,707,876	+58.4%	0.43%
NU	Nu Holdings Ltd. Financial Services	NEW	16,111,616	NEW	$231,523,921	NEW	0.42%
HON	Honeywell International Inc Industrials	Added	1,003,413	+76,598	$226,801,439	+23.3%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	215,977	+42,340	$215,205,960	+33.9%	0.39%
LRCX	Lam Research Corp Technology	Reduced	939,483	-645,540	$200,729,937	−5.4%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	761,803	-863,728	$186,215,124	−38.2%	0.34%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,242,557	-633,847	$176,399,532	−17.7%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,061,473	+235,106	$175,503,945	+30.9%	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	1,457,238	+80,053	$175,291,158	+51.7%	0.32%
EMA	Emera Inc Utilities	Added	3,349,640	+157,942	$173,745,826	+13.5%	0.32%
CVX	Chevron Corp Energy	Added	834,747	+341,702	$172,709,153	+125.6%	0.31%