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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $66.2B
1-Year Est. Return 46.3%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 22.62%
3 Energy 12.37%
4 Communication Services 7.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$210B
$25.7M 0.05%
445,500
-89,254
-17% -$4.68M
SYK icon
227
Stryker
SYK
$133B
$25.5M 0.05%
71,260
-74,607
-51% -$25.1M
CVS icon
228
CVS Health
CVS
$121B
$25.5M 0.05%
319,603
-688,452
-68% -$52.6M
MS icon
229
Morgan Stanley
MS
$342B
$25.2M 0.05%
267,907
-555,596
-67% -$48.9M
TXRH icon
230
Texas Roadhouse
TXRH
$14.1B
$25.2M 0.05%
163,274
-59,264
-27% -$8.12M
WDAY icon
231
Workday
WDAY
$43.3B
$25.2M 0.05%
92,265
-18,267
-17% -$5.2M
IBM icon
232
IBM
IBM
$222B
$25M 0.05%
130,759
-37,268
-22% -$6.8M
GE icon
233
GE Aerospace
GE
$379B
$24.4M 0.05%
218,023
-872,202
-80% -$103M
REGN icon
234
Regeneron Pharmaceuticals
REGN
$82.2B
$24.3M 0.05%
25,208
-1,940
-7% -$1.84M
BDX icon
235
Becton Dickinson
BDX
$50B
$24.1M 0.05%
97,383
+48,049
+97% +$11.5M
AON icon
236
Aon
AON
$74.7B
$24M 0.05%
71,979
-32,465
-31% -$10.1M
MPC icon
237
Marathon Petroleum
MPC
$97.8B
$24M 0.05%
118,998
-2,644
-2% -$452K
NTAP icon
238
NetApp
NTAP
$39.6B
$23.7M 0.05%
226,154
+16,185
+8% +$1.5M
ADP icon
239
Automatic Data Processing
ADP
$107B
$23.7M 0.05%
94,720
+28,205
+42% +$6.89M
ERF
240
DELISTED
Enerplus Corporation
ERF
$23.3M 0.05%
1,187,626
+806,739
+212% +$13.1M
HCA icon
241
HCA Healthcare
HCA
$89.8B
$23.3M 0.05%
69,774
-43,022
-38% -$13.1M
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$23.2M 0.05%
802,200
-200,485
-20% -$5.81M
FTNT icon
243
Fortinet
FTNT
$118B
$23.2M 0.05%
341,079
-78,478
-19% -$5.22M
GDX icon
244
VanEck Gold Miners ETF
GDX
$27.8B
$23.1M 0.05%
730,268
+178,568
+32% +$5.07M
CLF icon
245
Cleveland-Cliffs
CLF
$6.99B
$22.9M 0.05%
1,007,995
-115,329
-10% -$2.29M
LYB icon
246
LyondellBasell Industries
LYB
$20.3B
$22.9M 0.05%
223,719
-151,752
-40% -$14.8M
STN icon
247
Stantec
STN
$8.47B
$22.3M 0.05%
268,644
+105,101
+64% +$8.64M
BIIB icon
248
Biogen
BIIB
$30.9B
$22.2M 0.04%
103,059
-57,204
-36% -$13.4M
OC icon
249
Owens Corning
OC
$12.3B
$22.2M 0.04%
133,142
-10,474
-7% -$1.6M
CTAS icon
250
Cintas
CTAS
$81.4B
$21.7M 0.04%
126,248
-8,024
-6% -$1.24M
8 9
10
11 12

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Bank of Nova Scotia's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia held 1,076 positions worth $49.6B, down 7% from $53.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Nova Scotia withdrew a net $8.01B in Q1 2024, closing 82 positions and reducing 506 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Bank of Nova Scotia opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $109M.

  • Bank of Nova Scotia's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,218,733 shares worth $109M.
  • Bank of Nova Scotia added most to Toronto Dominion Bank in Q1 2024, an estimated $433M increase.
  • Bank of Nova Scotia's biggest Q1 2024 reduction was Broadcom, cutting an estimated $534M.
  • Bank of Nova Scotia fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $90.8M.
  • Bank of Nova Scotia's ten largest holdings make up 36% of its $49.6B portfolio in Q1 2024.
  • Bank of Nova Scotia opened 83 new positions and closed 82 in Q1 2024.
  • Bank of Nova Scotia's portfolio value fell 7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.