BANK OF NOVA SCOTIA
BankFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.7% | $14,674,232,616 |
| Financial Services | 25.1% | $13,757,903,494 |
| Consumer Cyclical | 14.5% | $7,977,002,515 |
| Communication Services | 6.9% | $3,787,791,095 |
| Healthcare | 5.7% | $3,111,126,923 |
| Industrials | 5.5% | $3,042,654,498 |
| Energy | 5.1% | $2,794,772,342 |
| Basic Materials | 3.4% | $1,868,156,888 |
| Consumer Defensive | 3.3% | $1,794,869,495 |
| Utilities | 2.1% | $1,167,650,405 |
| Unclassified | 1.1% | $615,474,881 |
| Real Estate | 0.6% | $306,230,436 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 positions ·
$3,787,791,095 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,561,941 | $1,311,831,752 | 34.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,133,023 | $648,236,447 | 17.11% | |
| BCE |
Bce Inc
Communication Services
|
Added | 17,296,776 | $436,570,626 | 11.53% | |
| TU |
Telus Corp
Communication Services
|
Added | 21,108,090 | $270,816,794 | 7.15% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Reduced | 6,280,164 | $241,472,305 | 6.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 1,478,356 | $142,143,928 | 3.75% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 4,998,709 | $137,264,549 | 3.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,621,767 | $131,612,703 | 3.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 2,234,453 | $64,776,792 | 1.71% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 406,924 | $62,059,979 | 1.64% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 295,941 | $60,333,491 | 1.59% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 173,004 | $36,336,030 | 0.96% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 339,587 | $32,729,394 | 0.86% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 431,429 | $32,490,917 | 0.86% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Added | 1,394,787 | $31,647,717 | 0.84% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 49,120 | $23,818,779 | 0.63% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 348,545 | $19,713,705 | 0.52% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 598,357 | $17,178,829 | 0.45% | |
| ROKU |
Roku, Inc
Communication Services
|
NEW | 151,178 | $14,304,462 | 0.38% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 34,158 | $13,594,884 | 0.36% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
NEW | 109,500 | $10,034,580 | 0.26% | |
| NWSA |
News Corp
Communication Services
|
Added | 351,896 | $8,772,767 | 0.23% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 222,703 | $6,839,209 | 0.18% | |
| SNAP |
Snap Inc
Communication Services
|
Added | 1,097,300 | $5,047,580 | 0.13% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 25,007 | $4,938,882 | 0.13% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Reduced | 407,400 | $4,925,466 | 0.13% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 192,517 | $3,530,761 | 0.09% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 11,933 | $2,576,096 | 0.07% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 154,287 | $2,317,390 | 0.06% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 19,157 | $2,242,709 | 0.06% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 53,522 | $1,981,383 | 0.05% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 26,659 | $1,556,885 | 0.04% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Added | 160,928 | $1,528,816 | 0.04% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Reduced | 4,201 | $847,131 | 0.02% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 6,085 | $819,345 | 0.02% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Added | 63,374 | $571,633 | 0.02% | |
| NYT |
New York Times Co
Communication Services
|
NEW | 3,898 | $326,379 | 0.01% |