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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
+2.51%
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
$57.2B
AUM Growth
+$7.62B
Cap. Flow
+$7.1B
Cap. Flow %
12.4%
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.06B
2
NVDA icon
NVIDIA
NVDA
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$555M
2
TRP icon
TC Energy
TRP
+$541M
3
BMO icon
Bank of Montreal
BMO
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
Canadian Natural Resources
CNQ
+$337M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 24.05%
3 Communication Services 9.73%
4 Consumer Discretionary 5.71%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
226
TransAlta
TAC
$3.92B
$30.4M 0.05%
2,148,673
-515,196
-19% -$5.88M
DVN icon
227
Devon Energy
DVN
$49.3B
$30.2M 0.05%
923,987
+753,531
+442% +$28.4M
MS icon
228
Morgan Stanley
MS
$342B
$30.2M 0.05%
239,841
-162,272
-40% -$20M
FOX icon
229
Fox Class B
FOX
$23.5B
$30M 0.05%
655,941
-129,399
-16% -$5.45M
LOW icon
230
Lowe's Companies
LOW
$121B
$29.8M 0.05%
120,900
+47,976
+66% +$12.8M
ECL icon
231
Ecolab
ECL
$78.1B
$29.8M 0.05%
127,076
+51,488
+68% +$12.8M
AON icon
232
Aon
AON
$74.7B
$29.4M 0.05%
81,878
+54,593
+200% +$20.1M
TXRH icon
233
Texas Roadhouse
TXRH
$14.1B
$29.4M 0.05%
162,820
-444
-0.3% -$83.6K
NOW icon
234
ServiceNow
NOW
$129B
$29.2M 0.05%
137,950
+6,385
+5% +$1.29M
BALL icon
235
Ball Corp
BALL
$16.4B
$29.2M 0.05%
530,006
+829
+0.2% +$50.8K
MCHP icon
236
Microchip Technology
MCHP
$43.1B
$29.2M 0.05%
508,803
+254,475
+100% +$17.5M
BNT
237
Brookfield Wealth Solutions
BNT
$12.2B
$28.8M 0.05%
750,021
– –
HCP
238
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$28.6M 0.05%
836,400
+167,000
+25% +$5.66M
IBM icon
239
IBM
IBM
$222B
$28.6M 0.05%
130,037
+5,447
+4% +$1.21M
WTW icon
240
Willis Towers Watson
WTW
$31.6B
$28.6M 0.05%
91,237
+39,261
+76% +$12M
ADSK icon
241
Autodesk
ADSK
$52.7B
$28.3M 0.05%
95,762
+60,494
+172% +$17.9M
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 0.05%
289,519
-11,573
-4% -$1.14M
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.7M 0.05%
302,697
+178,400
+144% +$16.3M
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$27.6M 0.05%
250,348
– –
PSX icon
245
Phillips 66
PSX
$90B
$27.4M 0.05%
240,851
+136,485
+131% +$17.4M
HUM icon
246
Humana
HUM
$46.7B
$27.3M 0.05%
107,747
+53,802
+100% +$14.4M
PSN icon
247
Parsons
PSN
$5.16B
$26.8M 0.05%
290,169
-34,529
-11% -$3.52M
KMB icon
248
Kimberly-Clark
KMB
$36.2B
$26.7M 0.05%
203,885
+160,763
+373% +$21.9M
DOV icon
249
Dover
DOV
$28B
$26.4M 0.05%
140,918
+123,331
+701% +$24.1M
GEV icon
250
GE Vernova
GEV
$277B
$26.2M 0.05%
79,667
+44,074
+124% +$13.8M
8 9
10
11 12

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Bank of Nova Scotia's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia held 1,143 positions worth $57.2B, up 15% from $49.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bank of Nova Scotia deployed $7.1B of net new capital in Q4 2024, opening 132 new positions and adding to 532 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 754,110 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $555M trimmed.

  • Bank of Nova Scotia's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 754,110 shares worth $159M.
  • Bank of Nova Scotia added most to KeyCorp in Q4 2024, an estimated $2.06B increase.
  • Bank of Nova Scotia's biggest Q4 2024 reduction was Enbridge, cutting an estimated $555M.
  • Bank of Nova Scotia fully exited CATALENT, INC. in Q4 2024, selling an estimated $93.2M.
  • Bank of Nova Scotia's ten largest holdings make up 40% of its $57.2B portfolio in Q4 2024.
  • Bank of Nova Scotia opened 132 new positions and closed 97 in Q4 2024.
  • Bank of Nova Scotia's portfolio value rose 15% quarter-over-quarter to $57.2B.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.