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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
+4.65%
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
$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
AMT icon
276
American Tower
AMT
$79.4B
$17.1M 0.03%
87,994
+26,994
+44% +$5.05M
AMED
277
DELISTED
Amedisys
AMED
$17M 0.03%
184,774
– –
NOW icon
278
ServiceNow
NOW
$129B
$16.8M 0.03%
106,745
-90,850
-46% -$13.3M
TFII icon
279
TFI International
TFII
$12B
$16.8M 0.03%
115,453
+50
+0% +$7.06K
PNC icon
280
PNC Financial Services
PNC
$102B
$16.5M 0.03%
106,062
+54,010
+104% +$8.37M
PM icon
281
Philip Morris
PM
$290B
$16.4M 0.03%
161,778
-168,098
-51% -$16.4M
EW icon
282
Edwards Lifesciences
EW
$53.6B
$16.3M 0.03%
176,848
-755,915
-81% -$66.9M
KKR icon
283
KKR & Co
KKR
$99.5B
$16.2M 0.03%
153,687
+129,208
+528% +$13.2M
DXCM icon
284
DexCom
DXCM
$34.3B
$16.2M 0.03%
142,542
+33,846
+31% +$4.28M
ROP icon
285
Roper Technologies
ROP
$39.1B
$16.1M 0.03%
28,538
-45,899
-62% -$24.7M
OC icon
286
Owens Corning
OC
$12.3B
$16.1M 0.03%
92,491
-40,651
-31% -$7.04M
BIPC icon
287
Brookfield Infrastructure
BIPC
$4.93B
$16.1M 0.03%
476,936
+146,597
+44% +$4.88M
ACGL icon
288
Arch Capital
ACGL
$33.2B
$16M 0.03%
158,152
-6,993
-4% -$680K
STT icon
289
State Street
STT
$52.2B
$15.9M 0.03%
215,402
+108,507
+102% +$8.09M
VRSK icon
290
Verisk Analytics
VRSK
$23.5B
$15.9M 0.03%
58,924
+38,864
+194% +$9.51M
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$15.6M 0.03%
217,100
+207,800
+2,234% +$14.6M
PH icon
292
Parker-Hannifin
PH
$135B
$15.6M 0.03%
30,783
-6,453
-17% -$3.46M
USB icon
293
US Bancorp
USB
$101B
$15.4M 0.03%
388,454
+63,992
+20% +$2.61M
VRT icon
294
Vertiv
VRT
$111B
$15.4M 0.03%
177,799
+66,996
+60% +$6.1M
RTX icon
295
RTX Corp
RTX
$300B
$15.4M 0.03%
153,190
-38,208
-20% -$3.95M
AEP icon
296
American Electric Power
AEP
$67.9B
$15.2M 0.03%
173,525
+95,937
+124% +$8.39M
WDAY icon
297
Workday
WDAY
$43.3B
$15.2M 0.03%
68,061
-24,204
-26% -$5.83M
TER icon
298
Teradyne
TER
$63B
$15.1M 0.03%
101,797
+26,295
+35% +$3.34M
AIG icon
299
American International
AIG
$39.8B
$15M 0.03%
202,613
-154,626
-43% -$11.8M
NEE icon
300
NextEra Energy
NEE
$179B
$15M 0.03%
211,530
-201,383
-49% -$14.3M
10 11
12
13 14

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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.