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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
NDAQ icon
301
Nasdaq
NDAQ
$53.5B
$18.1M 0.03%
234,441
+180,579
+335% +$14M
BNY
302
Bank of New York Mellon
BNY
$111B
$18.1M 0.03%
235,564
+141,124
+149% +$10.9M
FICO icon
303
Fair Isaac
FICO
$22.6B
$18.1M 0.03%
9,083
+1,022
+13% +$2.18M
AXS icon
304
AXIS Capital
AXS
$7.26B
$17.9M 0.03%
201,531
+74,192
+58% +$6.35M
JKHY icon
305
Jack Henry & Associates
JKHY
$10.8B
$17.8M 0.03%
101,809
+89,907
+755% +$16.1M
GLW icon
306
Corning
GLW
$144B
$17.6M 0.03%
371,235
+261,583
+239% +$12.4M
AKAM icon
307
Akamai
AKAM
$17.6B
$17.6M 0.03%
184,316
+161,110
+694% +$15.8M
TOL icon
308
Toll Brothers
TOL
$13.9B
$17.5M 0.03%
+139,107
New +$20.7M
CE icon
309
Celanese
CE
$4.75B
$17.4M 0.03%
252,091
+243,479
+2,827% +$23.4M
SOBO
310
South Bow Corp
SOBO
$7.64B
$17.4M 0.03%
+739,385
New +$18.1M
FRT icon
311
Federal Realty Investment Trust
FRT
$10.2B
$17.3M 0.03%
154,295
+14,567
+10% +$1.65M
FANG icon
312
Diamondback Energy
FANG
$56.2B
$17M 0.03%
103,891
+77,786
+298% +$13.7M
BIDU icon
313
Baidu
BIDU
$35.6B
$16.9M 0.03%
200,029
-40,000
-17% -$3.65M
MPC icon
314
Marathon Petroleum
MPC
$97.8B
$16.7M 0.03%
120,052
+73,577
+158% +$11.2M
CMI icon
315
Cummins
CMI
$87.8B
$16.6M 0.03%
47,704
+30,372
+175% +$10.7M
PTC icon
316
PTC
PTC
$16.1B
$16.5M 0.03%
89,762
+74,406
+485% +$14.1M
NVR icon
317
NVR
NVR
$16.8B
$16.4M 0.03%
2,008
+1,616
+412% +$14.7M
HWM icon
318
Howmet Aerospace
HWM
$112B
$16.3M 0.03%
148,948
+97,702
+191% +$10.7M
JCI icon
319
Johnson Controls International
JCI
$92.6B
$16.3M 0.03%
206,251
-22,200
-10% -$1.78M
PHM icon
320
Pultegroup
PHM
$24.6B
$16.2M 0.03%
149,056
+122,365
+458% +$15.9M
CRWD icon
321
CrowdStrike
CRWD
$226B
$16.1M 0.03%
188,348
+8,320
+5% +$692K
TFII icon
322
TFI International
TFII
$12B
$16.1M 0.03%
119,142
+3,084
+3% +$439K
EW icon
323
Edwards Lifesciences
EW
$53.6B
$16M 0.03%
216,604
+36,345
+20% +$2.54M
LNW
324
DELISTED
Light & Wonder
LNW
$16M 0.03%
+185,459
New +$17.4M
PANW icon
325
Palo Alto Networks
PANW
$315B
$16M 0.03%
87,929
-49,939
-36% -$9.43M
11 12
13
14 15

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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.