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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.58B
$14.2M 0.03%
+275,558
New +$13.9M
LLYVK icon
327
Liberty Live Group Series C
LLYVK
$9.8B
$14.1M 0.03%
321,700
-16,300
-5% -$624K
VST icon
328
Vistra
VST
$49.2B
$13.9M 0.03%
200,218
+39,460
+25% +$1.95M
APTV icon
329
Aptiv
APTV
$10.1B
$13.9M 0.03%
174,110
+138,669
+391% +$11.2M
EMR icon
330
Emerson Electric
EMR
$91.4B
$13.8M 0.03%
121,738
-38,337
-24% -$3.94M
EIX icon
331
Edison International
EIX
$26.7B
$13.7M 0.03%
192,991
+28
+0% +$1.91K
SPOT icon
332
Spotify
SPOT
$101B
$13.6M 0.03%
51,664
-36,860
-42% -$8.66M
CTVA icon
333
Corteva
CTVA
$50.4B
$13.6M 0.03%
235,884
+145,070
+160% +$7.49M
VICI icon
334
VICI Properties
VICI
$28.7B
$13.6M 0.03%
456,888
-21,411
-4% -$643K
FTV icon
335
Fortive
FTV
$18.6B
$13.6M 0.03%
209,379
+131,391
+168% +$7.98M
MELI icon
336
Mercado Libre
MELI
$92.7B
$13.4M 0.03%
8,893
+3,803
+75% +$6.22M
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$13.6B
$13.4M 0.03%
153,982
-123,486
-45% -$11.1M
BKR icon
338
Baker Hughes
BKR
$63.8B
$13.4M 0.03%
401,494
-55,967
-12% -$1.73M
PCG icon
339
PG&E
PCG
$38.3B
$13.4M 0.03%
799,644
-35,682
-4% -$598K
TRGP icon
340
Targa Resources
TRGP
$57.6B
$13.4M 0.03%
119,495
-215,642
-64% -$20.3M
J icon
341
Jacobs Solutions
J
$17B
$13.4M 0.03%
105,224
+24,373
+30% +$2.86M
EVRG icon
342
Evergy
EVRG
$19.2B
$13.1M 0.03%
245,115
-171,335
-41% -$8.75M
WRB icon
343
W.R. Berkley
WRB
$25.9B
$13.1M 0.03%
221,489
-106,083
-32% -$5.74M
NTRS icon
344
Northern Trust
NTRS
$35B
$13M 0.03%
146,152
-216,719
-60% -$17.8M
CINF icon
345
Cincinnati Financial
CINF
$26.5B
$13M 0.03%
104,592
-59,863
-36% -$6.75M
CF icon
346
CF Industries
CF
$18.2B
$13M 0.03%
155,833
-68,126
-30% -$5.43M
HSY icon
347
Hershey
HSY
$37B
$12.9M 0.03%
66,551
-27,416
-29% -$5.29M
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.9M 0.03%
124,104
+102,884
+485% +$10.4M
ETR icon
349
Entergy
ETR
$50.3B
$12.9M 0.03%
244,576
-93,318
-28% -$4.73M
HYS icon
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12.8M 0.03%
+137,101
New +$12.8M
12 13
14
15 16

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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.