We are live on ! Find out more
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
+4.65%
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
$51B
AUM Growth
+$1.4B
Cap. Flow
+$6.48B
Cap. Flow %
12.71%
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
4
MSFT icon
Microsoft
MSFT
+$516M
5
XOM icon
ExxonMobil
XOM
+$225M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$456M
2
TD icon
Toronto Dominion Bank
TD
+$274M
3
PXD
Pioneer Natural Resource Co.
PXD
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 21.08%
3 Energy 10.66%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.3B
$25.1M 0.05%
55,996
-9,688
-15% -$4.31M
NKE icon
227
Nike
NKE
$60.1B
$25M 0.05%
331,181
+163,655
+98% +$15.2M
UNP icon
228
Union Pacific
UNP
$174B
$24.6M 0.05%
108,643
-50,070
-32% -$11.7M
GILD icon
229
Gilead Sciences
GILD
$168B
$24.5M 0.05%
357,472
-1,130,952
-76% -$75.5M
WM icon
230
Waste Management
WM
$90.5B
$24.4M 0.05%
114,583
-67,352
-37% -$14M
TTEK icon
231
Tetra Tech
TTEK
$9.09B
$24.4M 0.05%
596,435
-105,650
-15% -$4.31M
HPE icon
232
Hewlett Packard
HPE
$77.8B
$24.2M 0.05%
1,143,367
-38,646
-3% -$712K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$24.1M 0.05%
51,367
-174,569
-77% -$75.8M
CL icon
234
Colgate-Palmolive
CL
$73.6B
$23.9M 0.05%
246,459
+20,202
+9% +$1.86M
ROST icon
235
Ross Stores
ROST
$79.6B
$23.8M 0.05%
163,914
+121,728
+289% +$16.8M
MET icon
236
MetLife
MET
$61.4B
$23.4M 0.05%
333,840
-38,426
-10% -$2.74M
WTW icon
237
Willis Towers Watson
WTW
$31.6B
$23.3M 0.05%
88,962
-20,506
-19% -$5.29M
PCG icon
238
PG&E
PCG
$38.3B
$23.2M 0.05%
1,330,903
+531,259
+66% +$9.35M
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$23.1M 0.05%
557,175
-383,630
-41% -$17.2M
FTNT icon
240
Fortinet
FTNT
$118B
$22.8M 0.04%
378,325
+37,246
+11% +$2.32M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.5M 0.04%
292,020
+275,859
+1,707% +$21.2M
BDX icon
242
Becton Dickinson
BDX
$50B
$22.2M 0.04%
95,092
-2,291
-2% -$540K
HUBS icon
243
HubSpot
HUBS
$10.5B
$22M 0.04%
37,248
+35,504
+2,036% +$21.8M
FISV
244
Fiserv Inc
FISV
$27.4B
$21.9M 0.04%
146,843
-19,731
-12% -$2.99M
ADI icon
245
Analog Devices
ADI
$187B
$21.9M 0.04%
95,737
-432,859
-82% -$92.4M
LDOS icon
246
Leidos
LDOS
$17.6B
$21.8M 0.04%
149,747
+11,849
+9% +$1.66M
DE icon
247
Deere & Co
DE
$167B
$21.8M 0.04%
58,422
-66,469
-53% -$25.9M
TAC icon
248
TransAlta
TAC
$3.92B
$21.8M 0.04%
3,069,556
+1,217,733
+66% +$8.34M
SPTS icon
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.7M 0.04%
753,765
-48,435
-6% -$1.39M
STN icon
250
Stantec
STN
$8.47B
$21.4M 0.04%
255,848
-12,796
-5% -$1.04M
8 9
10
11 12

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Nova Scotia's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia held 1,091 positions worth $51B, up 2.8% from $49.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank of Nova Scotia deployed $6.48B of net new capital in Q2 2024, opening 98 new positions and adding to 326 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $456M trimmed.

  • Bank of Nova Scotia's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.
  • Bank of Nova Scotia added most to Broadcom in Q2 2024, an estimated $6.9B increase.
  • Bank of Nova Scotia's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $456M.
  • Bank of Nova Scotia fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $221M.
  • Bank of Nova Scotia's ten largest holdings make up 39% of its $51B portfolio in Q2 2024.
  • Bank of Nova Scotia opened 98 new positions and closed 95 in Q2 2024.
  • Bank of Nova Scotia's portfolio value rose 2.8% quarter-over-quarter to $51B.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.