We are live on ! Find out more
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
BSX icon
301
Boston Scientific
BSX
$74.5B
$14.8M 0.03%
192,734
-36,314
-16% -$2.66M
LEN icon
302
Lennar Class A
LEN
$20.5B
$14.8M 0.03%
101,871
-12,339
-11% -$1.88M
DECK icon
303
Deckers Outdoor
DECK
$12.4B
$14.6M 0.03%
90,594
+69,060
+321% +$10.6M
CHD icon
304
Church & Dwight Co
CHD
$24B
$14.4M 0.03%
139,305
-21,120
-13% -$2.23M
FRT icon
305
Federal Realty Investment Trust
FRT
$10.2B
$14M 0.03%
138,644
+19,330
+16% +$1.95M
FTV icon
306
Fortive
FTV
$18.6B
$13.8M 0.03%
247,914
+38,535
+18% +$2.24M
D icon
307
Dominion Energy
D
$59.8B
$13.8M 0.03%
281,229
+184,355
+190% +$9.39M
AMP icon
308
Ameriprise Financial
AMP
$49.9B
$13.7M 0.03%
32,062
-15,013
-32% -$6.41M
A icon
309
Agilent Technologies
A
$41.9B
$13.7M 0.03%
105,516
+69,116
+190% +$9.67M
CTVA icon
310
Corteva
CTVA
$50.4B
$13.6M 0.03%
252,469
+16,585
+7% +$913K
MSCI icon
311
MSCI
MSCI
$40.9B
$13.6M 0.03%
28,253
+749
+3% +$372K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.6M 0.03%
234,611
-214,636
-48% -$12.4M
DDOG icon
313
Datadog
DDOG
$86.5B
$13.5M 0.03%
104,449
+91,166
+686% +$11M
XEL icon
314
Xcel Energy
XEL
$49.1B
$13.5M 0.03%
252,412
-241,812
-49% -$13.2M
X
315
DELISTED
US Steel
X
$13.5M 0.03%
356,574
-283,789
-44% -$10.8M
EXC icon
316
Exelon
EXC
$46.6B
$13.5M 0.03%
388,993
-113,839
-23% -$4.2M
KDP icon
317
Keurig Dr Pepper
KDP
$40.2B
$13.3M 0.03%
399,561
+267,153
+202% +$8.86M
GPN icon
318
Global Payments
GPN
$23.4B
$13M 0.03%
134,713
-10,924
-8% -$1.2M
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13M 0.03%
+110,700
New +$13M
TRGP icon
320
Targa Resources
TRGP
$57.6B
$13M 0.03%
100,583
-18,912
-16% -$2.21M
NTAP icon
321
NetApp
NTAP
$39.6B
$12.9M 0.03%
99,778
-126,376
-56% -$14.2M
EMR icon
322
Emerson Electric
EMR
$91.4B
$12.7M 0.03%
115,527
-6,211
-5% -$687K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$12.7M 0.02%
117,253
+28,763
+33% +$3.39M
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$12.7M 0.02%
171,843
+106,857
+164% +$7.59M
FCX icon
325
Freeport-McMoran
FCX
$96.9B
$12.6M 0.02%
260,221
-4,362
-2% -$220K
11 12
13
14 15

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.