BANK OF NOVA SCOTIA

CIK 0000009631 · Q1 2026

13F Equity AUM

$57.2B

-15.3% QoQ

Positions

1,006

-15 QoQ

AUM Rank

#223

Top 2%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,942 · Top 60%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.5%Top 10: 36.4%Top 20: 49.2%

NVDA7.1%

KEY5.7%

AAPL5.0%

RY3.6%

MSFT3.1%

AMZN3.0%

AVGO2.4%

GOOGL2.3%

IVV2.1%

CM2.1%

Others (996)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services31.7%

Technology25.9%

Communication Services8.6%

Consumer Cyclical7.8%

Healthcare5.3%

Industrials5.1%

Energy4.8%

Basic Materials3.4%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1006Median: 0.01%Avg: 0.10%

0–0.5%

973(42.8%)

0.5–1%

16(10.6%)

1–3%

11(19.1%)

3–5%

4(14.7%)

5%+

2(12.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,006Unique: 0vs 20 funds

13.8%Low

1,006

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

19%

BANK OF AMERICA CORP /DE/

21.1%

20.2%

23.6%

30.6%

24.4%

GEODE CAPITAL MANAGEMENT, LLC

24.1%

VANGUARD CAPITAL MANAGEMENT LLC

24.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New113Increased345Decreased520Exited128

New Positions

GDXJ0.2%

+1.0M

SEE0.1%

+1.4M

W0.1%

+708K

IGV0.1%

+548K

LRN0.1%

+354K

CUCA0.0%

+159K

IXUS0.0%

+264K

SPOT0.0%

+49K

BWXT0.0%

+100K

MKSI 1.25 06/01/300.0%

+9.3M

Increased

NU0.4%

+14.4M(+856%)

STX 3.5 06/01/280.2%

+13.0M(+86%)

EWZ0.4%

+5.5M(+10490%)

MCHP 0.75 06/01/300.0%

+4.0M(+133%)

T0.5%

+3.6M(+20%)

WMT0.9%

+3.4M(+380%)

WDC 3 11/15/280.4%

+3.2M(+12%)

AMZN3.0%

+2.7M(+48%)

CRC0.6%

+2.2M(+50%)

AAPL5.0%

+2.1M(+24%)

Decreased

DDOG 0 12/01/290.0%

-8,291,000(-57%)

TD2.0%

-6,975,178(-36%)

HBAN0.0%

-3,462,734(-92%)

INTC0.2%

-2,801,366(-48%)

GOOGL2.3%

-2,681,693(-37%)

RY3.6%

-2,471,836(-16%)

AQN0.1%

-2,344,726(-23%)

MU0.7%

-2,284,995(-65%)

HBM0.2%

-2,226,033(-29%)

MO0.0%

-2,045,617(-85%)

Exited

-2,403,731

-501,567

-910,116

-212,055

-16,200,000

-1,019,170

-312,000

-172,100

-302,800

-3,115,337

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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