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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
DXCM icon
276
DexCom
DXCM
$34.3B
$20.9M 0.04%
268,740
+94,877
+55% +$7.02M
DHI icon
277
D.R. Horton
DHI
$40.8B
$20.7M 0.04%
147,882
+110,189
+292% +$18.4M
DUK icon
278
Duke Energy
DUK
$96.3B
$20.5M 0.04%
190,421
-351,774
-65% -$39.9M
PLTR icon
279
Palantir
PLTR
$411B
$20.5M 0.04%
270,433
-94,022
-26% -$5.48M
ED icon
280
Consolidated Edison
ED
$39.9B
$20.1M 0.04%
224,915
+176,824
+368% +$17.4M
CFG icon
281
Citizens Financial Group
CFG
$31.1B
$20.1M 0.04%
458,614
+111,230
+32% +$4.92M
CL icon
282
Colgate-Palmolive
CL
$73.6B
$19.8M 0.03%
218,305
-135,340
-38% -$12.9M
HSIC icon
283
Henry Schein
HSIC
$10.1B
$19.8M 0.03%
286,710
+1,407
+0.5% +$101K
PRU icon
284
Prudential Financial
PRU
$42.3B
$19.7M 0.03%
166,547
+113,033
+211% +$14M
K
285
DELISTED
Kellanova
K
$19.7M 0.03%
243,723
-116,563
-32% -$9.42M
GD icon
286
General Dynamics
GD
$107B
$19.6M 0.03%
74,387
+41,264
+125% +$11.9M
DE icon
287
Deere & Co
DE
$167B
$19.6M 0.03%
46,167
-64,211
-58% -$27M
EIX icon
288
Edison International
EIX
$26.7B
$19.3M 0.03%
242,233
+192,882
+391% +$16.1M
CHD icon
289
Church & Dwight Co
CHD
$24B
$19.3M 0.03%
184,390
+38,805
+27% +$4.09M
DASH icon
290
DoorDash
DASH
$92.1B
$19.2M 0.03%
114,419
+102,247
+840% +$16.8M
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$19M 0.03%
84,411
+71,103
+534% +$16.4M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$19M 0.03%
47,097
-27,573
-37% -$12.8M
A icon
293
Agilent Technologies
A
$41.9B
$18.9M 0.03%
140,344
+33,008
+31% +$4.52M
FISV
294
Fiserv Inc
FISV
$27.4B
$18.9M 0.03%
91,750
+843
+0.9% +$172K
CEG icon
295
Constellation Energy
CEG
$98.7B
$18.7M 0.03%
83,386
+8,464
+11% +$2.11M
CTAS icon
296
Cintas
CTAS
$81.4B
$18.5M 0.03%
101,459
+32,514
+47% +$6.84M
TDG icon
297
TransDigm Group
TDG
$68.3B
$18.4M 0.03%
14,499
+327
+2% +$431K
ASHR icon
298
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$18.4M 0.03%
693,790
+645,630
+1,341% +$18M
CART icon
299
Maplebear
CART
$11.2B
$18.3M 0.03%
441,949
+200,449
+83% +$8.69M
SBUX icon
300
Starbucks
SBUX
$124B
$18.2M 0.03%
199,460
-383,221
-66% -$37.1M
10 11
12
13 14

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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.