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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
CVNA icon
251
Carvana
CVNA
$79.7B
$25.9M 0.05%
+637,965
New +$28.7M
TTEK icon
252
Tetra Tech
TTEK
$9.09B
$25.6M 0.04%
641,860
+124,619
+24% +$5.59M
TROW icon
253
T. Rowe Price
TROW
$23.8B
$25.4M 0.04%
224,666
+166,083
+284% +$19.2M
LULU icon
254
lululemon athletica
LULU
$13.7B
$25.3M 0.04%
66,160
+16,623
+34% +$5.43M
TFC icon
255
Truist Financial
TFC
$64.3B
$24.9M 0.04%
574,698
-1,390,665
-71% -$62.1M
MET icon
256
MetLife
MET
$61.4B
$24.7M 0.04%
301,955
-15,402
-5% -$1.28M
BX icon
257
Blackstone
BX
$110B
$24.4M 0.04%
141,307
+7,160
+5% +$1.25M
MMM icon
258
3M
MMM
$94.8B
$24.3M 0.04%
188,210
+114,069
+154% +$15M
RBA icon
259
RB Global
RBA
$16B
$24.1M 0.04%
266,819
+1,552
+0.6% +$139K
AIG icon
260
American International
AIG
$39.8B
$23.8M 0.04%
327,052
+110,693
+51% +$8.32M
WST icon
261
West Pharmaceutical
WST
$24.8B
$23M 0.04%
70,300
+61,004
+656% +$19.2M
BURL icon
262
Burlington
BURL
$22.3B
$22.9M 0.04%
80,374
+77,916
+3,170% +$21.1M
OKE icon
263
Oneok
OKE
$58.3B
$22.8M 0.04%
227,514
+152,792
+204% +$15.6M
ITRI icon
264
Itron
ITRI
$4.49B
$22.8M 0.04%
209,908
+1,202
+0.6% +$134K
FTI icon
265
TechnipFMC
FTI
$29.5B
$22.8M 0.04%
+787,267
New +$22.4M
HLT icon
266
Hilton Worldwide
HLT
$72.6B
$22.6M 0.04%
91,529
+59,818
+189% +$14.6M
SPR
267
DELISTED
Spirit AeroSystems
SPR
$22.5M 0.04%
660,000
+585,700
+788% +$18.9M
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$22.2M 0.04%
210,487
+184,327
+705% +$19.8M
ORLY icon
269
O'Reilly Automotive
ORLY
$74.5B
$22.2M 0.04%
280,710
+90,120
+47% +$7.27M
WDAY icon
270
Workday
WDAY
$43.3B
$21.9M 0.04%
84,824
+16,922
+25% +$4.32M
KKR icon
271
KKR & Co
KKR
$99.5B
$21.6M 0.04%
145,878
+65,182
+81% +$9.56M
BR icon
272
Broadridge
BR
$19.3B
$21.5M 0.04%
95,177
+77,169
+429% +$17.3M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.1B
$21.1M 0.04%
119,459
+1,659
+1% +$338K
VET icon
274
Vermilion Energy
VET
$1.73B
$21M 0.04%
2,226,283
-7,780
-0.3% -$75.8K
GIL icon
275
Gildan
GIL
$10.6B
$20.9M 0.04%
444,310
-276,894
-38% -$13.3M
9 10
11
12 13

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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.