We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 22.21% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$39.8B
| $30.2M | 0.06% |
445,408
+379,064
| +571% | +$24.2M |
|
227
Boston Scientific
BSX
$74.5B
| $30.1M | 0.06% |
521,456
+324,446
| +165% | +$17.3M |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $29.4M | 0.06% |
503,687
+308,650
| +158% | +$17.8M |
|
229
Targa Resources
TRGP
$57.6B
| $29.1M | 0.05% |
335,137
+244,287
| +269% | +$21M |
|
230
Fox Class B
FOX
$23.5B
| $29.1M | 0.05% |
1,052,781
+799,383
| +315% | +$22.4M |
|
231
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $29.1M | 0.05% |
1,002,685
-42,620
| -4% | -$1.23M |
|
232
CSX Corp
CSX
$92.8B
| $28.9M | 0.05% |
833,903
+584,476
| +234% | +$18.6M |
|
233
MetLife
MET
$61.4B
| $28.5M | 0.05% |
431,795
+169,617
| +65% | +$10.6M |
|
234
FedEx
FDX
$77.3B
| $28.4M | 0.05% |
112,397
+29,918
| +36% | +$7.6M |
|
235
Lockheed Martin
LMT
$140B
| $28.4M | 0.05% |
62,630
-101,124
| -62% | -$44.8M |
|
236
Motorola Solutions
MSI
$77.7B
| $28.3M | 0.05% |
90,543
+73,477
| +431% | +$22.2M |
|
237
PACCAR
PCAR
$69B
| $28.3M | 0.05% |
289,320
+232,906
| +413% | +$20.9M |
|
238
M&T Bank
MTB
$36.6B
| $28.2M | 0.05% |
205,392
+189,038
| +1,156% | +$23.8M |
|
239
Blackrock
BLK
$180B
| $28.1M | 0.05% |
34,656
+16,977
| +96% | +$11.9M |
|
240
Church & Dwight Co
CHD
$24B
| $28M | 0.05% |
296,602
+70,803
| +31% | +$6.48M |
|
241
Roper Technologies
ROP
$39.1B
| $27.8M | 0.05% |
50,977
-33,630
| -40% | -$17.3M |
|
242
Edwards Lifesciences
EW
$53.6B
| $27.7M | 0.05% |
363,619
-348,691
| -49% | -$24.3M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $27.6M | 0.05% |
76,138
+68,096
| +847% | +$20.2M |
|
244
United Parcel Service
UPS
$88.4B
| $27.6M | 0.05% |
175,594
+39,890
| +29% | +$6.03M |
|
245
IBM
IBM
$222B
| $27.5M | 0.05% |
168,027
+67,202
| +67% | +$10.2M |
|
246
Texas Roadhouse
TXRH
$14.1B
| $27.2M | 0.05% |
222,538
+218,287
| +5,135% | +$23.3M |
|
247
T. Rowe Price
TROW
$23.8B
| $27.1M | 0.05% |
252,055
+233,763
| +1,278% | +$23.3M |
|
248
Tetra Tech
TTEK
$9.09B
| $26.9M | 0.05% |
804,305
+17,150
| +2% | +$548K |
|
249
BioMarin Pharmaceuticals
BMRN
$13.6B
| $26.8M | 0.05% |
277,468
+4,611
| +2% | +$408K |
|
250
Dow Inc
DOW
$22.1B
| $26.7M | 0.05% |
486,840
+421,468
| +645% | +$21.5M |
|
Similar funds
Bank of Nova Scotia's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Nova Scotia held 1,115 positions worth $53.3B, up 41% from $37.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia deployed $9.82B of net new capital in Q4 2023, opening 118 new positions and adding to 533 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $250M trimmed.
- Bank of Nova Scotia's largest Q4 2023 buy was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
- Bank of Nova Scotia added most to Apple in Q4 2023, an estimated $1.23B increase.
- Bank of Nova Scotia's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $250M.
- Bank of Nova Scotia fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $178M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $53.3B portfolio in Q4 2023.
- Bank of Nova Scotia opened 118 new positions and closed 119 in Q4 2023.
- Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $53.3B.
Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.