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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
CTAS icon
251
Cintas
CTAS
$81.5B
$21.2M 0.04%
120,912
-5,336
-4% -$911K
EQIX icon
252
Equinix
EQIX
$105B
$20.8M 0.04%
27,520
+15,562
+130% +$11.8M
BNT
253
Brookfield Wealth Solutions
BNT
$12.3B
$20.8M 0.04%
750,021
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$20.7M 0.04%
117,542
-33,247
-22% -$6.27M
NXPI icon
255
NXP Semiconductors
NXPI
$58.8B
$20.3M 0.04%
75,595
-3,864
-5% -$996K
BA icon
256
Boeing
BA
$183B
$20.3M 0.04%
111,520
-552,659
-83% -$98.5M
ECL icon
257
Ecolab
ECL
$78B
$20.1M 0.04%
84,622
-131,635
-61% -$30.4M
RBA icon
258
RB Global
RBA
$16B
$20.1M 0.04%
263,362
+1,040
+0.4% +$77.9K
ZM icon
259
Zoom
ZM
$30.8B
$20.1M 0.04%
338,860
-150,061
-31% -$9.22M
GLW icon
260
Corning
GLW
$144B
$20M 0.04%
515,057
-2,127,810
-81% -$74.3M
LOW icon
261
Lowe's Companies
LOW
$121B
$19.7M 0.04%
89,585
-162,399
-64% -$37M
COIN icon
262
Coinbase
COIN
$39.3B
$19.6M 0.04%
88,402
+81,175
+1,123% +$18.7M
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$8.23B
$19.5M 0.04%
+432,900
New +$20.2M
DFS
264
DELISTED
Discover Financial Services
DFS
$18.8M 0.04%
143,540
+15,484
+12% +$1.93M
TXN icon
265
Texas Instruments
TXN
$253B
$18.4M 0.04%
94,791
-25,226
-21% -$4.66M
AIRR icon
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18.3M 0.04%
+267,400
New +$18.2M
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.3M 0.04%
+100,000
New +$18M
APH icon
268
Amphenol
APH
$210B
$18.1M 0.04%
269,181
-176,319
-40% -$11.1M
AON icon
269
Aon
AON
$74.7B
$18.1M 0.04%
61,527
-10,452
-15% -$3.09M
TDG icon
270
TransDigm Group
TDG
$68.3B
$17.6M 0.03%
13,809
-1,088
-7% -$1.39M
NEM icon
271
Newmont
NEM
$124B
$17.5M 0.03%
417,307
-8,967
-2% -$367K
TRV icon
272
Travelers Companies
TRV
$77.2B
$17.4M 0.03%
85,515
+16,158
+23% +$3.47M
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.3M 0.03%
213,216
– –
BX icon
274
Blackstone
BX
$110B
$17.2M 0.03%
138,935
-89,855
-39% -$11.1M
BNY
275
Bank of New York Mellon
BNY
$111B
$17.2M 0.03%
286,733
-21,674
-7% -$1.25M
9 10
11
12 13

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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.