We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$272B
| $18M | 0.03% |
309,600
-659,320
| -68% | -$34.3M |
|
|
EA
302
DELISTED
Electronic Arts
EA
| $17.9M | 0.03% |
130,826
+95,252
| +268% | +$12.6M |
|
303
Akamai
AKAM
$17.6B
| $17.8M | 0.03% |
150,676
-145,544
| -49% | -$16.2M |
|
304
CF Industries
CF
$18.2B
| $17.8M | 0.03% |
223,959
+182,519
| +440% | +$14.5M |
|
305
RTX Corp
RTX
$300B
| $17.8M | 0.03% |
211,223
-239,436
| -53% | -$18.9M |
|
306
Hershey
HSY
$37B
| $17.5M | 0.03% |
93,967
+17,529
| +23% | +$3.32M |
|
307
RB Global
RBA
$16B
| $17.4M | 0.03% |
260,711
-6,966
| -3% | -$448K |
|
308
Leidos
LDOS
$17.6B
| $17.4M | 0.03% |
160,631
+91,513
| +132% | +$9.32M |
|
309
VanEck Gold Miners ETF
GDX
$27.8B
| $17.1M | 0.03% |
551,700
+548,200
| +15,663% | +$16M |
|
310
Entergy
ETR
$50.3B
| $17.1M | 0.03% |
337,894
-647,332
| -66% | -$31.6M |
|
311
TransDigm Group
TDG
$68.3B
| $17M | 0.03% |
16,851
+11,741
| +230% | +$10.8M |
|
312
Cincinnati Financial
CINF
$26.5B
| $17M | 0.03% |
164,455
+129,889
| +376% | +$13.2M |
|
313
Broadridge
BR
$19.3B
| $16.7M | 0.03% |
81,202
+70,263
| +642% | +$13M |
|
314
Spotify
SPOT
$101B
| $16.6M | 0.03% |
+88,524
| New | +$15.5M |
|
315
Duke Energy
DUK
$96.3B
| $16.6M | 0.03% |
171,096
+82,163
| +92% | +$7.47M |
|
316
Zimmer Biomet
ZBH
$18.7B
| $16.4M | 0.03% |
134,729
+112,237
| +499% | +$12.5M |
|
317
Yum! Brands
YUM
$41B
| $16.1M | 0.03% |
123,087
+92,030
| +296% | +$11.5M |
|
318
Lowe's Companies
LOW
$121B
| $16M | 0.03% |
72,074
-44,353
| -38% | -$8.99M |
|
319
TFI International
TFII
$12B
| $15.9M | 0.03% |
116,737
+427
| +0.4% | +$50.6K |
|
320
Rockwell Automation
ROK
$50.1B
| $15.8M | 0.03% |
50,913
-9,070
| -15% | -$2.54M |
|
321
International Paper
IP
$21.8B
| $15.8M | 0.03% |
436,494
+351,559
| +414% | +$12.3M |
|
322
Arch Capital
ACGL
$33.2B
| $15.7M | 0.03% |
211,922
+105,433
| +99% | +$8.62M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $15.7M | 0.03% |
389,242
+35,357
| +10% | +$1.37M |
|
324
iShares MSCI Japan ETF
EWJ
$23.1B
| $15.7M | 0.03% |
243,998
-607,890
| -71% | -$37.2M |
|
325
Baker Hughes
BKR
$63.8B
| $15.6M | 0.03% |
457,461
+165,736
| +57% | +$5.65M |
|
Similar funds
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.