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BANK OF NOVA SCOTIA
bankUpdated 29 days agoManaged by Bank Of Nova Scotia • Latest filing Q2 2026
Portfolio value
$66.2B
Q2 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $57.2B |
| Q1 2025 | $44.6B |
| Q2 2025 | $48.9B |
| Q3 2025 | $56.6B |
| Q4 2025 | $67.5B |
| Q1 2026 | $57.2B |
| Q2 2026 | $66.2B |
Top holdings
1,412 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KEY-PL KEYCORP | $3.6B | 157.76M | 5.49% | — |
| 2 | N NVDA NVIDIA CORPORATION | $3.3B | 16.64M | 5.03% | — |
| 3 | R RYLBF ROYAL BK CDA | $2.5B | 12.30M | 3.85% | — |
| 4 | M MSFT MICROSOFT CORP | $2.2B | 6.01M | 3.39% | — |
| 5 | E ETHA ISHARES TR | $2B | 2.65M | 3.00% | — |
| 6 | A AAPL APPLE INC | $1.8B | 6.36M | 2.78% | — |
| 7 | A AVGO BROADCOM INC | $1.5B | 3.96M | 2.26% | — |
| 8 | G GOOGN ALPHABET INC | $1.5B | 4.18M | 2.23% | — |
| 9 | T TDBCP TORONTO DOMINION BK ONT | $1.5B | 11.93M | 2.19% | — |
| 10 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.3B | 11.27M | 1.96% | — |
| 11 | M META META PLATFORMS INC | $1.2B | 2.09M | 1.77% | — |
| 12 | W WDC WESTERN DIGITAL CORP | $986.9M | 58.28M | 1.49% | — |
| 13 | G GOOGN ALPHABET INC | $971.8M | 2.72M | 1.47% | — |
| 14 | O OILD BANK MONTREAL MEDIUM | $919.8M | 5.20M | 1.39% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $864.3M | 748.7K | 1.31% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $804.6M | 2.46M | 1.22% | — |
| 17 | T TSLA TESLA INC | $774.9M | 1.84M | 1.17% | — |
| 18 | A AMAT APPLIED MATLS INC | $716.1M | 990.6K | 1.08% | — |
| 19 | B BXDIF BROOKFIELD CORP | $707.4M | 16.58M | 1.07% | — |
| 20 | A AMZN AMAZON COM INC | $683.8M | 2.87M | 1.03% | — |