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BANK OF NOVA SCOTIA

Institutional InvestorSimilar funds →SEC EDGAR: CIK 9631
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.1%$23.8B
  • Financials24.4%$16.2B
  • Other9.1%$6.0B
  • Healthcare5.4%$3.6B
  • Consumer Discretionary5.0%$3.3B
  • Industrials4.8%$3.2B
  • Energy4.1%$2.7B
  • Materials2.9%$1.9B
  • Consumer Staples2.4%$1.6B
  • Communication Services2.3%$1.5B

AUM History

13fpro.ai/research/fund/bank-of-nova-scotia-9631

Conviction and streaks

Diversifying · top 10 = 33.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

KEY$KEYConviction hold5.5% weight · held 7 quartersNVDA$NVDAConviction hold5.3% weight · held 7 quartersRY$RYConviction hold3.9% weight · held 7 quartersMSFT$MSFTConviction hold3.6% weight · held 7 quartersAAPL$AAPLConviction hold3.3% weight · held 7 quartersWTRG$WTRGAccumulating+3014% shares · 6 quarters runningNLY$NLYAccumulating+396% shares · 6 quarters runningWDC$WDCAccumulating+4217% shares · 5 quarters runningCVX$CVXAccumulating+394% shares · 5 quarters runningNVO$NVOAccumulating+25087% shares · 5 quarters runningLYV$LYVTrimming-55% shares · 7 quarters runningGIB$GIBTrimming-70% shares · 7 quarters runningSTN$STNTrimming-51% shares · 7 quarters runningNTR$NTRTrimming-69% shares · 6 quarters runningDHR$DHRTrimming-67% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bank-of-nova-scotia-9631

BANK OF NOVA SCOTIA 13F holdings — Q2 2026

$66.2B portfolio (+15.7% QoQ) · 1,098 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

Includes $106.3M of put/call options ($106.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $66.1B. Weights use the stock portfolio.

All holdings — BANK OF NOVA SCOTIA (Q2 2026)

1,098 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
META$METAMeta Platforms, Inc.$1.2B+94%
WDC$WDCWESTERN DIGITAL CORPnote$986.9M+92%
GOOGL$GOOGLAlphabet Inc.$981.1M-40%
BMO$BMOBANK OF MONTREAL /CAN/$920.0M+3%
MU$MUMICRON TECHNOLOGY INC$871.6M-39%
AMZN$AMZNAMAZON COM INC$861.0M-56%
JPM$JPMJPMORGAN CHASE & CO$850.0M-10%
AMAT$AMATAPPLIED MATERIALS INC /DE$800.0M+26%
TSLA$TSLATesla, Inc.$774.9M+6%
BN$BNBROOKFIELD Corp /ON/$707.5M+8%
LRCX$LRCXLAM RESEARCH CORP$692.9M+70%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$620.9M+20%
MFC$MFCMANULIFE FINANCIAL CORP$594.8M+29%
SLF$SLFSUN LIFE FINANCIAL INC$544.1M+0.9%
WDC$WDCWESTERN DIGITAL CORP$500.3M+116%

What changed in Q2 2026

Against the previous quarter's 13F: 132 new, 407 added to, 508 trimmed, 109 sold out. Share-count changes; largest moves by dollar size first.

New positions (132)

  • ROUNDHILL ETF TRUST - MEMORY ETF$337.1M

    first bought this quarter

  • MDT$MDTMedtronic plc$164.7M

    first bought this quarter

  • SPDR INDEX SHS FDS - ST STR MSCI GLB$105.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$96.8M

    first bought this quarter

  • AMKR$AMKRAMKOR TECHNOLOGY, INC.$58.3M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$50.1M

    first bought this quarter

+126 more in the Excel export

Added to (407)

  • ISHARES TR - CORE S&P500 ETF+45%

    now $2.0B

  • META$METAMeta Platforms, Inc.+94%

    now $1.2B · held 5+ qtrs

  • MSFT$MSFTMICROSOFT CORP+33%

    now $2.4B · held 5+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP+92%

    now $986.9M · held 5+ qtrs, 4 adds in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+1949%

    now $366.3M · held 5+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+1311%

    now $314.9M · held 5+ qtrs

+401 more in the Excel export

Trimmed (508)

  • NVDA$NVDANVIDIA CORP-24%

    now $3.5B · held 5+ qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-56%

    now $861.0M · held 5+ qtrs

  • AAPL$AAPLApple Inc.-33%

    now $2.2B · held 5+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-40%

    now $981.1M · held 5+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-39%

    now $871.6M · held 5+ qtrs, 2 trims in a row

  • ISHARES TR - ISHARES SEMICDTR-77%

    now $122.8M

+502 more in the Excel export

Sold out (109)

  • GLOBAL X FDSwas $108.4M
  • HOLX$HOLXHOLOGIC INCwas $86.4M

    held 6+ qtrs

  • SDA$SDASunCar Technology Group Inc.was $58.2M

    held 1 qtr

  • VANGUARD TAX-MANAGED FDSwas $50.5M
  • TTD$TTDTrade Desk, Inc.was $31.6M
  • MASI$MASIMASIMO CORPwas $27.1M

+103 more in the Excel export

Share

Holdings by quarter

Every 13F BANK OF NOVA SCOTIA has filed, 36 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BANK OF NOVA SCOTIA?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BANK OF NOVA SCOTIA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.0%

Value-weighted move of the 10 largest stock positions

Turnover

21%

Last quarter; 75% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BANK OF NOVA SCOTIA disclosed 1,098 positions worth $66.2B in its Form 13F-HR for Q2 2026 — $66.1B in common stock plus $106.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $KEY (KEYCORP /NEW/) at 5.5% of the equity portfolio, followed by $NVDA and $RY. During the quarter the fund opened 132 new positions and exited 109. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from BANK OF NOVA SCOTIA’s Form 13F-HR filing with the SEC under CIK 9631.

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AI-Powered Hedge Fund Analysis: BANK OF NOVA SCOTIA

13F Pro is an AI hedge fund tracker and stock research platform. For BANK OF NOVA SCOTIA (SEC CIK: 9631), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BANK OF NOVA SCOTIA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.