BANK OF NOVA SCOTIA

Bank

CIK

9631

Location

TORONTO, A6

Portfolio Value

Large $51,280,786,655

Diversification

Diversified

Filing Date

Global Rank

#141 / 8,608 ▼ 21 · as of Mar 2026

Top Industry

Banks - Diversified 12.8%

3Y Alpha vs SPY

+1.8%

Period ended 3 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+80.7%

SPY

+73.9%

Annualised alpha

+1.6%

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

881 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+0.6 pts

Top 5

27.3%

+1.4 pts

Top 10

40.6%

−0.0 pts

HHI

225

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$14,578,434,414	157
Financial Services	26.8%	$13,755,206,933	130
Consumer Cyclical	8.7%	$4,454,003,594	93
Communication Services	7.4%	$3,787,791,095	37
Healthcare	6.1%	$3,111,126,923	90
Industrials	5.9%	$3,042,162,370	135
Energy	5.4%	$2,794,772,342	45
Basic Materials	3.7%	$1,873,063,767	54
Consumer Defensive	3.5%	$1,794,869,495	47
Utilities	2.3%	$1,167,650,405	42
Unclassified	1.2%	$615,474,881	11
Real Estate	0.6%	$306,230,436	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+14,426,181	16,111,616	$231,523,921
TU	Telus Corp	+3,571,734	21,108,090	$270,816,794
WMT	Walmart Inc.	+3,370,380	4,258,338	$529,226,245
AMZN	Amazon Com Inc	+2,703,267	8,305,326	$1,729,750,244
CNQ	CANADIAN NATURAL RESOURCES Ltd	+2,184,892	6,565,392	$319,931,551
AAPL	Apple Inc.	+2,136,361	11,152,337	$2,830,351,605
PFE	Pfizer Inc	+1,860,590	5,110,792	$143,511,039
BN	BROOKFIELD Corp /ON/	+1,575,668	15,340,928	$620,847,356
TTD	Trade Desk, Inc.	+1,325,513	1,394,787	$31,647,717
HAL	Halliburton Co	+1,286,095	2,284,612	$89,077,021
BVN	Buenaventura Mining Co Inc	+1,143,072	2,520,383	$90,834,603
HOLX	HOLOGIC INC	+1,049,115	1,143,287	$86,421,064
AKAM	Akamai Technologies Inc	+1,029,859	2,356,801	$270,678,594
VTRS	Viatris Inc	+906,538	989,581	$13,369,239
KEY	Keycorp /New/	+900,951	162,996,326	$3,268,076,336
JPM	Jpmorgan Chase & Co	+897,081	2,871,818	$844,773,981
WMB	Williams Companies, Inc.	+893,190	1,246,558	$90,724,491
SLF	Sun Life Financial Inc	+878,031	6,869,280	$429,742,155
KVUE	Kenvue Inc.	+816,428	2,115,410	$36,469,668
BKNG	Booking Holdings Inc.	+816,022	870,520	$146,606,710
SU	Suncor Energy Inc	+795,310	4,765,867	$315,071,466
GM	General Motors Co	+750,639	1,184,475	$88,243,387
WBD	Warner Bros. Discovery, Inc.	+738,783	4,998,709	$137,264,549
AMAT	Applied Materials Inc /De	+711,224	880,610	$300,983,691
CP	Canadian Pacific Kansas City Ltd/Cn	+667,638	2,242,557	$176,399,532
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TD	Toronto Dominion Bank	−6,975,178	12,511,563	$1,167,453,943
HBAN	Huntington Bancshares Inc /Md/	−3,462,734	298,936	$4,678,348
INTC	Intel Corp	−2,801,366	3,065,208	$135,267,629
GOOGL	Alphabet Inc.	−2,681,693	4,561,941	$1,311,831,752
RY	Royal Bank Of Canada	−2,471,836	12,761,696	$2,064,587,178
AQN	Algonquin Power & Utilities Corp.	−2,344,726	7,931,452	$48,699,115
MU	Micron Technology Inc	−2,284,995	1,237,399	$418,042,878
HBM	Hudbay Minerals Inc.	−2,226,033	5,433,750	$113,565,375
MO	Altria Group, Inc.	−2,045,617	370,525	$24,450,944
CSCO	Cisco Systems, Inc.	−1,878,855	559,376	$43,401,983
NFLX	Netflix Inc	−1,768,891	1,478,356	$142,143,928
ENB	Enbridge Inc	−1,606,610	5,652,712	$306,037,827
AVGO	Broadcom Inc.	−1,522,806	4,463,012	$1,381,346,843
CNI	Canadian National Railway Co	−1,429,311	1,397,099	$143,579,863
MGA	Magna International Inc	−1,414,688	870,407	$48,577,414
NEM	NEWMONT Corp /DE/	−1,345,458	1,522,666	$164,828,593
USB	US Bancorp De	−1,310,343	418,086	$21,744,652
TXN	Texas Instruments Inc	−1,304,252	494,202	$95,944,376
NCLH	Norwegian Cruise Line Holdings Ltd.	−1,251,273	3,908,479	$73,088,557
DIS	Walt Disney Co	−1,227,253	339,587	$32,729,394
TOST	Toast, Inc.	−1,213,984	33,053	$876,235
CRBG	Corebridge Financial, Inc.	−1,163,867	452,102	$10,787,153
ORCL	Oracle Corp	−1,160,133	1,117,229	$164,355,557
MSFT	Microsoft Corp	−1,153,795	4,782,261	$1,770,249,552
H	Hyatt Hotels Corp	−1,012,246	592,997	$85,267,038
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SEE	SEALED AIR CORP/DE	1,384,300	$58,209,815
W	Wayfair Inc.	708,000	$53,248,680
LRN	Stride, Inc.	353,500	$31,168,095
SPOT	Spotify Technology S.A.	49,120	$23,818,779
CAR	Avis Budget Group, Inc.	159,100	$23,204,735
BWXT	BWX Technologies, Inc.	100,200	$20,489,898
DOCS	Doximity, Inc.	434,751	$10,129,698
GTLB	Gitlab Inc.	411,940	$8,914,381
JEF	Jefferies Financial Group Inc.	207,450	$8,561,461
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
COMP	Compass, Inc.	1,044,681	$7,636,618
JOBY	Joby Aviation, Inc.	837,224	$6,915,470
U	Unity Software Inc.	256,694	$5,631,866
AGO	Assured Guaranty Ltd	59,909	$4,881,385
LSTR	Landstar System Inc	25,695	$4,119,165
ONTO	Onto Innovation Inc.	14,978	$3,071,538
SLV	iShares Silver Trust	40,263	$2,743,520
UNM	Unum Group	34,800	$2,541,444
CE	Celanese Corp	35,539	$2,337,400
SFM	Sprouts Farmers Market, Inc.	27,615	$2,129,944
SEIC	Sei Investments Co	26,171	$2,053,638
VSNT	Versant Media Group, Inc.	53,522	$1,981,383
PR	Permian Resources Corp	91,000	$1,940,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	212,055	$39,942,679
APLS	Apellis Pharmaceuticals, Inc.	1,070,141	$26,881,941
CRCL	Circle Internet Group, Inc.	312,000	$24,741,600
WTFC	Wintrust Financial Corp	172,100	$24,063,022
GLDM	World Gold Trust	262,000	$22,366,940
AUR	Aurora Innovation, Inc.	5,644,107	$21,673,370
AMRZ	Amrize Ltd	400,762	$21,673,208
SITE	SiteOne Landscape Supply, Inc.	171,936	$21,416,348
OSK	Oshkosh Corp	165,878	$20,839,253
JAZZ	Jazz Pharmaceuticals plc	86,200	$14,654,000
CLF	Cleveland-Cliffs Inc.	1,074,798	$14,273,317
BHF	Brighthouse Financial, Inc.	215,221	$13,944,168
GFS	GLOBALFOUNDRIES Inc.	386,494	$13,496,369
GLOB	Globant S.A.	195,646	$12,789,379
MKSI	Mks Inc	72,250	$11,545,550
PRMB	Primo Brands Corp	630,000	$10,300,500
EXAS	EXACT SCIENCES CORP	98,000	$9,952,880
PFGC	Performance Food Group Co	108,370	$9,744,630
M	Macy's, Inc.	415,510	$9,161,995
SAIA	Saia Inc	23,318	$7,613,793
PATH	UiPath, Inc.	448,000	$7,342,720
MTG	Mgic Investment Corp	245,886	$7,184,788
MOH	Molina Healthcare, Inc.	41,115	$7,135,097
WH	Wyndham Hotels & Resorts, Inc.	69,707	$5,267,060
KEX	Kirby Corp	46,744	$5,150,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

881 positions · $51,280,786,655 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 881 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	23,343,032	-457,678	$4,071,024,779	−8.3%	7.94%
KEY	Keycorp /New/ Financial Services	Added	162,996,326	+900,951	$3,268,076,336	−2.3%	6.37%
AAPL	Apple Inc. Technology	Added	11,152,337	+2,136,361	$2,830,351,605	+15.5%	5.52%
RY	Royal Bank Of Canada Financial Services	Reduced	12,761,696	-2,471,836	$2,064,587,178	−20.5%	4.03%
MSFT	Microsoft Corp Technology	Reduced	4,782,261	-1,153,795	$1,770,249,552	−38.3%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,305,326	+2,703,267	$1,729,750,244	+33.8%	3.37%
AVGO	Broadcom Inc. Technology	Reduced	4,463,012	-1,522,806	$1,381,346,843	−33.3%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,561,941	-2,681,693	$1,311,831,752	−42.1%	2.56%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	12,683,488	+57,210	$1,201,760,488	+5.0%	2.34%
TD	Toronto Dominion Bank Financial Services	Reduced	12,511,563	-6,975,178	$1,167,453,943	−36.4%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,871,818	+897,081	$844,773,981	+32.8%	1.65%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	5,032,483	-932,886	$681,096,248	−12.0%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,772,868	-16,668	$659,063,679	−18.1%	1.29%
META	Meta Platforms, Inc. Communication Services	Reduced	1,133,023	-985,751	$648,236,447	−53.7%	1.26%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	15,340,928	+1,575,668	$620,847,356	−1.7%	1.21%
WMT	Walmart Inc. Consumer Defensive	Added	4,258,338	+3,370,380	$529,226,245	+435.0%	1.03%
TRP	Tc Energy Corp Energy	Added	8,380,992	+639,127	$524,650,099	+23.2%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	690,299	-31,547	$448,929,050	−8.8%	0.88%
BCE	Bce Inc Communication Services	Added	17,296,776	+160,310	$436,570,626	+7.0%	0.85%
SLF	Sun Life Financial Inc Financial Services	Added	6,869,280	+878,031	$429,742,155	+14.9%	0.84%
MU	Micron Technology Inc Technology	Reduced	1,237,399	-2,284,995	$418,042,878	−58.4%	0.82%
MFC	Manulife Financial Corp Financial Services	Reduced	11,370,691	-572,271	$391,606,598	−9.6%	0.76%
SHOP	Shopify Inc. Technology	Added	3,196,004	+621,893	$379,109,994	−8.5%	0.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,252,818	-224,372	$339,000,021	−30.5%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	360,137	+15,729	$331,243,207	−10.5%	0.65%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	6,565,392	+2,184,892	$319,931,551	+115.8%	0.62%
SU	Suncor Energy Inc Energy	Added	4,765,867	+795,310	$315,071,466	+78.9%	0.61%
ENB	Enbridge Inc Energy	Reduced	5,652,712	-1,606,610	$306,037,827	−11.9%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	880,610	+711,224	$300,983,691	+591.4%	0.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,475,764	+390,875	$299,550,576	+62.9%	0.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,975,408	-1,007,064	$288,962,682	−45.5%	0.56%
ISRG	Intuitive Surgical Inc Healthcare	Added	618,138	+75,579	$284,955,435	−7.3%	0.56%
TU	Telus Corp Communication Services	Added	21,108,090	+3,571,734	$270,816,794	+17.3%	0.53%
AKAM	Akamai Technologies Inc Technology	Added	2,356,801	+1,029,859	$270,678,594	+133.8%	0.53%
C	Citigroup Inc Financial Services	Added	2,262,987	+640,024	$256,645,354	+35.5%	0.50%
FTS	Fortis Inc. Utilities	Added	4,588,898	+183,703	$256,014,619	+11.9%	0.50%
CAT	Caterpillar Inc Industrials	Reduced	341,679	-64,432	$242,065,903	+4.0%	0.47%
RCI	Rogers Communications Inc Communication Services	Added	6,280,164	+445,964	$241,472,305	+9.7%	0.47%
HON	Honeywell International Inc Industrials	Added	1,003,413	+510,208	$237,862,061	+135.7%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	722,758	+378,393	$237,707,876	+100.6%	0.46%
NU	Nu Holdings Ltd. Financial Services	Added	16,111,616	+14,426,181	$231,523,921	+720.6%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	215,977	-163,155	$215,205,960	−34.2%	0.42%
LRCX	Lam Research Corp Technology	Added	939,483	+77,800	$200,729,937	+36.1%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	761,803	-433,751	$186,215,124	−24.7%	0.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	2,242,557	+667,638	$176,399,532	+52.1%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,061,473	-359,789	$175,503,945	−23.0%	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,457,238	-498,962	$175,291,158	−14.9%	0.34%
EMA	Emera Inc Utilities	Reduced	3,349,640	-54,216	$173,745,826	+3.7%	0.34%
CVX	Chevron Corp Energy	Added	834,747	+175,770	$172,709,153	+72.0%	0.34%
B	Barrick Mining Corp Basic Materials	Reduced	4,145,547	-480,790	$169,096,862	−16.1%	0.33%