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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
RCL icon
251
Royal Caribbean
RCL
$82.4B
$21.7M 0.04%
155,829
+100,621
+182% +$12.6M
CAR icon
252
Avis
CAR
$4.93B
$21.7M 0.04%
176,873
-112,902
-39% -$15.6M
PCAR icon
253
PACCAR
PCAR
$69B
$21.6M 0.04%
174,066
-115,254
-40% -$12.4M
FNF icon
254
Fidelity National Financial
FNF
$12.8B
$21.2M 0.04%
399,101
-939,099
-70% -$47.3M
BNT
255
Brookfield Wealth Solutions
BNT
$12.2B
$21M 0.04%
750,021
-19,217
-2% -$517K
HPE icon
256
Hewlett Packard
HPE
$77.8B
$21M 0.04%
1,182,013
-1,390,461
-54% -$22.6M
TXN icon
257
Texas Instruments
TXN
$253B
$20.9M 0.04%
120,017
-315,485
-72% -$52.6M
PH icon
258
Parker-Hannifin
PH
$135B
$20.7M 0.04%
37,236
-2,022
-5% -$1.03M
AMP icon
259
Ameriprise Financial
AMP
$49.9B
$20.6M 0.04%
47,075
-80,438
-63% -$32.2M
CL icon
260
Colgate-Palmolive
CL
$73.6B
$20.4M 0.04%
226,257
+105,254
+87% +$8.92M
PPG icon
261
PPG Industries
PPG
$25.5B
$20.3M 0.04%
140,175
+58,801
+72% +$8.36M
MRSH
262
Marsh
MRSH
$90.1B
$20.3M 0.04%
98,337
-168,218
-63% -$33.5M
AME icon
263
Ametek
AME
$59.3B
$20.2M 0.04%
110,285
+58,122
+111% +$10M
SLB icon
264
SLB Ltd
SLB
$78.1B
$20M 0.04%
364,691
-482,504
-57% -$24.3M
RBA icon
265
RB Global
RBA
$16B
$20M 0.04%
262,322
+1,611
+0.6% +$113K
ABNB icon
266
Airbnb
ABNB
$108B
$19.8M 0.04%
120,134
+64,155
+115% +$9.71M
PSN icon
267
Parsons
PSN
$5.16B
$19.8M 0.04%
+238,461
New +$17.4M
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$19.7M 0.04%
79,459
+33,539
+73% +$7.75M
STZ icon
269
Constellation Brands
STZ
$22.9B
$19.7M 0.04%
72,355
+9,187
+15% +$2.32M
GPN icon
270
Global Payments
GPN
$23.4B
$19.5M 0.04%
145,637
+28,431
+24% +$3.76M
NOC icon
271
Northrop Grumman
NOC
$82B
$19.2M 0.04%
40,207
-27,691
-41% -$12.8M
LEN icon
272
Lennar Class A
LEN
$20.5B
$19M 0.04%
114,210
+62,845
+122% +$9.45M
EXC icon
273
Exelon
EXC
$46.6B
$18.9M 0.04%
502,832
-922,117
-65% -$32.9M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.04%
658,791
+187,415
+40% +$4.52M
RTX icon
275
RTX Corp
RTX
$300B
$18.7M 0.04%
191,398
-19,825
-9% -$1.79M
9 10
11
12 13

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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.