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BANK OF NOVA SCOTIA 13F portfolio summary

BANK OF NOVA SCOTIA of BANK OF NOVA SCOTIA has 1098 current stock holdings with a reported portfolio value of $66.18B. The portfolio 1 year return is +30.40%. Top holdings include KEY (5.49%), NVDA (5.33%), RY (3.85%), MSFT (3.59%), AAPL (3.27%).

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BANK OF NOVA SCOTIA

BANK OF NOVA SCOTIA
Latest filing: 2026-06-30

BANK OF NOVA SCOTIA runs BANK OF NOVA SCOTIA and currently holds 1,098 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $66.18B. Their top holdings are KEY, NVDA, RY, MSFT, AAPL. The top five represent 21.5% of reported portfolio weight. BANK OF NOVA SCOTIA ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANK OF NOVA SCOTIA initiated 2 new positions. They added to 59 existing positions. They trimmed 38 positions. Their current best-performing preview position is ALAB with returns of +340.71%.

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Top 5 Holdings
KEY5.5%
NVDA5.3%
RY3.9%
MSFT3.6%
AAPL3.3%
Top 5: 21.5%
Portfolio Returns
1 Year
+30.40%
#0/1000
3 Year
+125.96%
#0/1000
5 Year
+120.77%
#0/1000

Portfolio Value

$66.18B

Alpha Score

93.8

#0 of 1000

Holdings

1,098

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1,098 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
KEY
KEYCORP
5.49%$17.04$21.88+28.40%
Trimmed
-3.21%
NVDA
NVIDIA CORPORATION
5.33%$94.16$214.76+128.08%
Trimmed
-24.28%
RY
ROYAL BK CDA
3.85%$85.89$205.10+138.79%
Trimmed
-3.53%
MSFT
MICROSOFT CORP
3.59%$397.58$483.24+21.55%
Added
+33.47%
AAPL
APPLE INC
3.27%$195.29$309.35+58.41%
Trimmed
-32.74%
IVV
ISHARES TR
3.06%$668.51$769.30+15.08%
Added
+45.41%
GOOG
ALPHABET INC
2.55%$184.04$341.75+85.69%
Added
+14.91%
AVGO
BROADCOM INC
2.44%$263.30$368.45+39.94%
Trimmed
-4.01%
TD
TORONTO DOMINION BK ONT
2.19%$60.38$117.12+93.97%
Trimmed
-4.50%
CM
CANADIAN IMPERIAL BANK OF CO
1.96%$42.06$116.52+177.02%
Trimmed
-11.15%

Showing 1-10 of 1,098