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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 | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$31.6B
| $26.6M | 0.05% |
110,488
-1,707
| -2% | -$395K |
|
252
Amphenol
APH
$210B
| $26.5M | 0.05% |
534,754
+403,148
| +306% | +$17.8M |
|
253
Hartford Financial Services
HIG
$37.7B
| $26.2M | 0.05% |
325,412
+288,984
| +793% | +$21.8M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $26M | 0.05% |
273,496
-12,061
| -4% | -$1.13M |
|
255
Freeport-McMoran
FCX
$96.9B
| $25.4M | 0.05% |
597,513
+99,662
| +20% | +$3.68M |
|
256
Vertex Pharmaceuticals
VRTX
$133B
| $25.4M | 0.05% |
62,347
+3,384
| +6% | +$1.25M |
|
257
MSCI
MSCI
$40.9B
| $25M | 0.05% |
44,217
+35,654
| +416% | +$18.4M |
|
258
Fortinet
FTNT
$118B
| $24.5M | 0.05% |
419,557
-160,978
| -28% | -$8.9M |
|
|
FISV
259
Fiserv Inc
FISV
$27.4B
| $24.4M | 0.05% |
184,055
+45,469
| +33% | +$5.58M |
|
260
ON Semiconductor
ON
$32.4B
| $24M | 0.04% |
286,918
+247,447
| +627% | +$19.4M |
|
261
Regeneron Pharmaceuticals
REGN
$82.2B
| $23.8M | 0.04% |
27,148
-24,320
| -47% | -$20M |
|
262
Marvell Technology
MRVL
$195B
| $23.7M | 0.04% |
393,483
+342,084
| +666% | +$18.5M |
|
263
HP
HPQ
$26.8B
| $23.1M | 0.04% |
766,100
+141,820
| +23% | +$3.97M |
|
264
McKesson
MCK
$102B
| $23M | 0.04% |
49,603
-46,147
| -48% | -$21M |
|
265
Cleveland-Cliffs
CLF
$6.99B
| $22.9M | 0.04% |
+1,123,324
| New | +$19.2M |
|
266
Synopsys
SNPS
$79B
| $22.5M | 0.04% |
43,741
+24,712
| +130% | +$12.6M |
|
267
Skyworks Solutions
SWKS
$10.5B
| $22.4M | 0.04% |
199,665
+143,301
| +254% | +$14M |
|
268
Trane Technologies
TT
$105B
| $22.1M | 0.04% |
90,706
+19,772
| +28% | +$4.33M |
|
269
AutoZone
AZO
$49.7B
| $22M | 0.04% |
8,519
+1,578
| +23% | +$4.09M |
|
270
Evergy
EVRG
$19.2B
| $21.8M | 0.04% |
416,450
+207,021
| +99% | +$10.4M |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $21.7M | 0.04% |
137,381
+77,549
| +130% | +$11.3M |
|
272
Nucor
NUE
$61.9B
| $21.6M | 0.04% |
123,984
+61,385
| +98% | +$9.73M |
|
273
Lyft
LYFT
$6.28B
| $21.4M | 0.04% |
+1,429,889
| New | +$16.7M |
|
274
Zoetis
ZTS
$30.4B
| $21.3M | 0.04% |
108,065
-27,201
| -20% | -$4.82M |
|
275
Owens Corning
OC
$12.3B
| $21.3M | 0.04% |
143,616
+142,131
| +9,571% | +$18.8M |
|
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.