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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
+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
(-7%)
Cap. Flow
-$8.01B
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Meta Platforms (Facebook)
META
|
+$284M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Canadian Natural Resources
CNQ
|
+$186M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$534M |
| 2 |
Royal Bank of Canada
RY
|
+$478M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$21.5B
| $18.7M | 0.04% |
177,445
-2,900
| -2% | -$261K |
|
277
TFI International
TFII
$12B
| $18.4M | 0.04% |
115,403
-1,334
| -1% | -$191K |
|
|
P
278
Everpure Inc
P
$37B
| $18.4M | 0.04% |
353,817
+258,133
| +270% | +$11.5M |
|
279
TransDigm Group
TDG
$68.3B
| $18.3M | 0.04% |
14,897
-1,954
| -12% | -$2.2M |
|
280
Leidos
LDOS
$17.6B
| $18.1M | 0.04% |
137,898
-22,733
| -14% | -$2.71M |
|
281
Super Micro Computer
SMCI
$24.3B
| $18M | 0.04% |
178,560
+155,600
| +678% | +$11.4M |
|
282
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $17.9M | 0.04% |
+213,216
| New | +$16.9M |
|
283
Autodesk
ADSK
$52.7B
| $17.9M | 0.04% |
68,692
-11,111
| -14% | -$2.81M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $17.8M | 0.04% |
360,062
+112,726
| +46% | +$4.93M |
|
|
BNY
285
Bank of New York Mellon
BNY
$111B
| $17.8M | 0.04% |
308,407
-714,850
| -70% | -$39.4M |
|
286
Blackrock
BLK
$180B
| $17.5M | 0.04% |
21,018
-13,638
| -39% | -$11M |
|
287
Capri Holdings
CPRI
$1.77B
| $17.4M | 0.04% |
383,536
-229,000
| -37% | -$10.9M |
|
288
T-Mobile US
TMUS
$190B
| $17.3M | 0.04% |
106,259
-243,840
| -70% | -$39.7M |
|
|
AMED
289
DELISTED
Amedisys
AMED
| $17M | 0.03% |
184,774
-88,722
| -32% | -$8.31M |
|
290
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $17M | 0.03% |
+402,565
| New | +$16.9M |
|
291
iShares Russell 2000 ETF
IWM
$82.2B
| $16.8M | 0.03% |
79,987
-107,110
| -57% | -$21.4M |
|
292
Prudential Financial
PRU
$42.3B
| $16.8M | 0.03% |
143,167
+841
| +0.6% | +$90.6K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.03% |
128,056
-205,479
| -62% | -$23.6M |
|
294
Church & Dwight Co
CHD
$24B
| $16.7M | 0.03% |
160,425
-136,177
| -46% | -$13.6M |
|
295
General Mills
GIS
$20.4B
| $16.6M | 0.03% |
236,696
+152,881
| +182% | +$9.95M |
|
296
Archer Daniels Midland
ADM
$38.4B
| $16.5M | 0.03% |
262,718
+60,255
| +30% | +$3.54M |
|
297
United Therapeutics
UTHR
$21.9B
| $16.5M | 0.03% |
71,638
+46,759
| +188% | +$10.6M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.03% |
442,497
-186,800
| -30% | -$6.82M |
|
299
Prologis
PLD
$134B
| $16.4M | 0.03% |
125,770
-295,046
| -70% | -$38.6M |
|
300
D.R. Horton
DHI
$40.8B
| $16.2M | 0.03% |
98,247
+60,672
| +161% | +$9.1M |
|
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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.