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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 | |
|---|---|---|---|---|---|---|
276
Unity
U
$19.6B
| $21M | 0.04% |
+514,157
| New | +$15.8M |
|
277
Constellation Energy
CEG
$98.7B
| $21M | 0.04% |
179,566
+149,666
| +501% | +$17.5M |
|
278
Devon Energy
DVN
$49.3B
| $20.8M | 0.04% |
459,608
-282,077
| -38% | -$12.9M |
|
|
BNT
279
Brookfield Wealth Solutions
BNT
$12.2B
| $20.5M | 0.04% |
769,238
+750,000
| +3,899% | +$17M |
|
280
Target
TGT
$69.9B
| $20.5M | 0.04% |
144,054
+66,172
| +85% | +$8.08M |
|
281
Ford
F
$55.1B
| $20.4M | 0.04% |
1,675,221
+1,312,021
| +361% | +$14.6M |
|
282
Cintas
CTAS
$81.4B
| $20.2M | 0.04% |
134,272
+101,668
| +312% | +$13.6M |
|
283
Gartner
IT
$11.3B
| $20.2M | 0.04% |
44,708
+1,120
| +3% | +$447K |
|
284
iShares Global Clean Energy ETF
ICLN
$2.12B
| $19.8M | 0.04% |
1,271,933
+364,260
| +40% | +$5.12M |
|
285
VanEck Semiconductor ETF
SMH
$72B
| $19.7M | 0.04% |
112,835
+103,630
| +1,126% | +$16.2M |
|
286
Snowflake
SNOW
$115B
| $19.7M | 0.04% |
98,792
+89,951
| +1,017% | +$15.2M |
|
287
Autodesk
ADSK
$52.7B
| $19.4M | 0.04% |
79,803
+48,597
| +156% | +$10.5M |
|
288
ServiceNow
NOW
$129B
| $18.9M | 0.04% |
133,945
-67,765
| -34% | -$8.54M |
|
289
Blackstone
BX
$110B
| $18.9M | 0.04% |
144,410
+63,131
| +78% | +$6.83M |
|
290
General Dynamics
GD
$107B
| $18.8M | 0.04% |
72,383
+47,861
| +195% | +$11.7M |
|
291
Toll Brothers
TOL
$13.9B
| $18.8M | 0.04% |
+182,821
| New | +$15.2M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.03% |
629,297
-216,498
| -26% | -$5.95M |
|
293
Brookfield Renewable
BEP
$10.3B
| $18.5M | 0.03% |
704,744
+67,964
| +11% | +$1.61M |
|
294
NetApp
NTAP
$39.6B
| $18.5M | 0.03% |
209,969
+176,066
| +519% | +$14.2M |
|
295
Lazard
LAZ
$4.24B
| $18.5M | 0.03% |
531,900
+319,384
| +150% | +$9.62M |
|
296
DoorDash
DASH
$92.1B
| $18.4M | 0.03% |
186,201
+139,450
| +298% | +$12.3M |
|
297
Boeing
BA
$183B
| $18.4M | 0.03% |
70,617
-60,732
| -46% | -$13M |
|
298
Dropbox
DBX
$7.31B
| $18.2M | 0.03% |
618,456
+610,529
| +7,702% | +$17M |
|
299
Parker-Hannifin
PH
$135B
| $18.1M | 0.03% |
39,258
+14,454
| +58% | +$6.02M |
|
300
Marathon Petroleum
MPC
$97.8B
| $18M | 0.03% |
121,642
-163,168
| -57% | -$24.2M |
|
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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.