StockDriftsStockDriftsTop 50 Bank Of Nova Scotia Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 5.5% | 157.76M | $3.64B | -3.21%(-5.23M) | $16.53(+40.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.34% | 17.62M | $3.53B | -24.28%(-5.65M) | $89.17(+153.53%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 3.86% | 12.31M | $2.55B | -3.53%(-450.06K) | $86.44(+150.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.59% | 6.37M | $2.37B | +33.47%(+1.60M) | $394.27(+23.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 7.48M | $2.16B | -32.74%(-3.64M) | $187.36(+62.99%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.06% | 2.70M | $2.02B | +45.41%(+844.09K) | $590.56(+31.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.55% | 4.77M | $1.69B | +14.91%(+618.86K) | $171.70(+99.56%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 4.28M | $1.62B | -4.01%(-178.49K) | $254.41(+54.77%) | 2026-06-30 | |
| TD | TORONTO DOMINION BK ONT | 2.2% | 11.95M | $1.45B | -4.50%(-563.59K) | $59.93(+105.66%) | 2026-06-30 | |
| CM | CANADIAN IMPERIAL BANK OF CO | 1.96% | 11.27M | $1.30B | -11.15%(-1.41M) | $41.90(+192.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.63% | +88.97% | +10.94% | +68.05% |
| Top 20 Holdings Unweighted | +22.10% | +82.05% | +10.67% | +66.03% |
Bank Of Nova Scotia reports $66.18B in US-listed equity holdings across 1,023 positions in its most recent 13F filing. Its largest disclosed positions are KEY (5.5%), NVDA (5.3%) and RY (3.9%). The top 20 holdings account for 46.94% of reported assets. Its disclosed equity book has returned +88.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Nova Scotia’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 9631). View Bank Of Nova Scotia’s 13F filings on SEC