BANK OF NOVA SCOTIA
BankFiling Date
Global Rank
#135
/ 8,586
▼ 16
Top Industry
Banks - Diversified
12.0%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 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
+82.0%
SPY
+78.1%
Annualised alpha
+0.9%
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, 2025Top Position
7.4%
+0.2 pts
Top 5
29.0%
+3.3 pts
Top 10
42.4%
+2.3 pts
HHI
241
Diversified+31
Portfolio Trend
25 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% | $13,758,294,552 |
| 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 |
|---|---|---|---|---|---|
| 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 | $3,665,167,591 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
42 positions ·
$1,167,650,405 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| FTS |
Fortis Inc.
Utilities
|
Added | 4,588,898 | $256,014,619 | 21.93% | |
| EMA |
Emera Inc
Utilities
|
Reduced | 3,349,640 | $173,745,826 | 14.88% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 2,812,022 | $101,570,233 | 8.70% | |
| SRE |
Sempra
Utilities
|
Added | 772,584 | $75,071,987 | 6.43% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Reduced | 7,931,452 | $48,699,115 | 4.17% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 357,277 | $39,271,887 | 3.36% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Added | 1,148,128 | $37,474,897 | 3.21% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 122,452 | $34,194,720 | 2.93% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 101,566 | $32,422,914 | 2.78% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 345,374 | $32,078,337 | 2.75% | |
| NI |
Nisource Inc.
Utilities
|
Added | 673,457 | $31,423,503 | 2.69% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 365,496 | $28,355,179 | 2.43% | |
| EIX |
Edison International
Utilities
|
Reduced | 323,422 | $23,668,021 | 2.03% | |
| VST |
Vistra Corp.
Utilities
|
Added | 137,005 | $20,595,961 | 1.76% | |
| SO |
Southern Co
Utilities
|
Added | 198,404 | $19,149,954 | 1.64% | |
| TAC |
Transalta Corp
Utilities
|
Added | 1,338,554 | $17,535,057 | 1.50% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 154,063 | $17,436,850 | 1.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 114,229 | $14,957,145 | 1.28% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 159,351 | $12,658,843 | 1.08% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 635,376 | $11,163,556 | 0.96% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 135,834 | $10,995,761 | 0.94% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 83,314 | $10,920,799 | 0.94% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 69,929 | $10,225,018 | 0.88% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 99,439 | $10,018,479 | 0.86% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 85,401 | $9,886,873 | 0.85% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 133,426 | $8,248,395 | 0.71% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 207,636 | $7,931,695 | 0.68% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 150,974 | $7,400,745 | 0.63% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 39,985 | $7,386,029 | 0.63% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Reduced | 184,553 | $7,350,745 | 0.63% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 95,561 | $6,620,466 | 0.57% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 57,101 | $6,415,868 | 0.55% | |
| AES |
Aes Corp
Utilities
|
Added | 407,460 | $5,741,111 | 0.49% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 60,607 | $4,964,925 | 0.43% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 32,645 | $4,770,740 | 0.41% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 101,943 | $4,399,859 | 0.38% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 83,445 | $4,227,323 | 0.36% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 30,649 | $4,171,022 | 0.36% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 94,789 | $3,746,061 | 0.32% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 35,749 | $2,565,348 | 0.22% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 50,590 | $2,037,259 | 0.17% | |
| NRGV |
Energy Vault Holdings, Inc.
Utilities
|
Added | 41,600 | $137,280 | 0.01% |