§ 13F · FUND PROFILE
BANK OF NOVA SCOTIA.
Canadian bank, capital markets
AUM · $48.9B (13F)Positions · 1334Turnover · 70% · Q1Filed · May 14, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+113
+$623M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.18M | $3.9B | 6.8% | −2% |
| 2 | KEY | KEYCORP | 163.00M | $3.3B | 5.7% | +1% |
| 3 | AAPL | APPLE INC | 9.99M | $2.5B | 4.4% | +24% |
| 4 | RY | ROYAL BK CDA | 12.74M | $2.1B | 3.6% | −16% |
| 5 | MSFT | MICROSOFT CORP | 4.41M | $1.6B | 2.9% | −19% |
| 6 | AMZN | AMAZON COM INC | 7.64M | $1.6B | 2.8% | +48% |
| 7 | GOOGL | ALPHABET INC | 4.53M | $1.3B | 2.3% | −37% |
| 8 | AVGO | BROADCOM INC | 4.15M | $1.3B | 2.2% | −25% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 12.68M | $1.2B | 2.1% | ±0% |
| 10 | IVV | ISHARES TR | 1.82M | $1.2B | 2.1% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.0% (+2pp)
Banking17.9% (+1pp)
Semiconductors12.3% (−2pp)
Technology12.2% (−1pp)
Media6.6% (−2pp)
Retail5.7%
§ 03 · THE BANK SIGNAL
AC read
BANK OF NOVA SCOTIA is a Dealer / Bank fund managing $48.9 billion in assets. The fund runs a massive portfolio of 1,334 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 70% quarterly turnover, with 113 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Banking (18%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+113 buys · −0 exits · 865 changed
Q4 2025
Busy quarter
+1022 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+93 buys · −0 exits · 840 changed
Q1 2025
Busy quarter
+74 buys · −0 exits · 860 changed