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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
+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
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
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
OKE icon
301
Oneok
OKE
$58.3B
$16.1M 0.03%
201,428
+81,327
+68% +$5.94M
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.1M 0.03%
393,052
+3,810
+1% +$152K
BEP icon
303
Brookfield Renewable
BEP
$10.3B
$16.1M 0.03%
690,297
-14,447
-2% -$351K
TRV icon
304
Travelers Companies
TRV
$77.2B
$16M 0.03%
69,357
-96,702
-58% -$20.7M
SYY icon
305
Sysco
SYY
$40.5B
$15.9M 0.03%
196,013
+36,239
+23% +$2.86M
NUE icon
306
Nucor
NUE
$61.9B
$15.9M 0.03%
80,300
-43,684
-35% -$7.98M
MLM icon
307
Martin Marietta Materials
MLM
$32.7B
$15.9M 0.03%
25,837
-2,912
-10% -$1.59M
NKE icon
308
Nike
NKE
$60.1B
$15.7M 0.03%
167,526
-153,998
-48% -$15.7M
TT icon
309
Trane Technologies
TT
$105B
$15.7M 0.03%
52,305
-38,401
-42% -$10.4M
BSX icon
310
Boston Scientific
BSX
$74.5B
$15.7M 0.03%
229,048
-292,408
-56% -$18.8M
KMI icon
311
Kinder Morgan
KMI
$70.7B
$15.5M 0.03%
845,157
-910,228
-52% -$15.9M
MSCI icon
312
MSCI
MSCI
$40.9B
$15.4M 0.03%
27,504
-16,713
-38% -$9.4M
STLD icon
313
Steel Dynamics
STLD
$37.7B
$15.3M 0.03%
103,447
+84,364
+442% +$10.6M
NEM icon
314
Newmont
NEM
$124B
$15.3M 0.03%
426,274
+59,592
+16% +$2.05M
ACGL icon
315
Arch Capital
ACGL
$33.2B
$15.3M 0.03%
165,145
-46,777
-22% -$3.95M
MDLZ icon
316
Mondelez International
MDLZ
$79.4B
$15.2M 0.03%
217,227
-589,566
-73% -$43M
DBX icon
317
Dropbox
DBX
$7.31B
$15.1M 0.03%
620,465
+2,009
+0.3% +$56.3K
DXCM icon
318
DexCom
DXCM
$34.3B
$15.1M 0.03%
108,696
+26,201
+32% +$3.29M
IDXX icon
319
Idexx Laboratories
IDXX
$45B
$15M 0.03%
27,736
+275
+1% +$150K
HOLX
320
DELISTED
Hologic
HOLX
$15M 0.03%
191,948
+143,706
+298% +$10.7M
HPQ icon
321
HP
HPQ
$26.8B
$14.9M 0.03%
492,301
-273,799
-36% -$8.06M
USB icon
322
US Bancorp
USB
$101B
$14.5M 0.03%
324,462
-697,686
-68% -$29.4M
WAB icon
323
Wabtec
WAB
$49.9B
$14.3M 0.03%
98,389
+52,485
+114% +$7.11M
PWR icon
324
Quanta Services
PWR
$102B
$14.3M 0.03%
55,056
+69
+0.1% +$15.3K
ORLY icon
325
O'Reilly Automotive
ORLY
$74.5B
$14.3M 0.03%
189,555
-16,665
-8% -$1.17M
11 12
13
14 15

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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.