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
TTWO icon
326
Take-Two Interactive
TTWO
$45.4B
$12.6M 0.02%
81,001
+60,223
+290% +$9.14M
NSC icon
327
Norfolk Southern
NSC
$75.3B
$12.4M 0.02%
57,618
+28,105
+95% +$6.52M
GFL icon
328
GFL Environmental
GFL
$14.7B
$12.3M 0.02%
315,035
+2,388
+0.8% +$81.8K
ETR icon
329
Entergy
ETR
$50.3B
$12.2M 0.02%
228,444
-16,132
-7% -$870K
VRSN icon
330
VeriSign
VRSN
$25.6B
$12.1M 0.02%
68,294
+4,285
+7% +$764K
PKG icon
331
Packaging Corp of America
PKG
$22.8B
$12.1M 0.02%
66,256
-73,490
-53% -$13.4M
AEE icon
332
Ameren
AEE
$30.1B
$12.1M 0.02%
169,718
-2,239
-1% -$163K
MP icon
333
MP Materials
MP
$9.64B
$12.1M 0.02%
+947,701
New +$14.9M
MAR icon
334
Marriott International
MAR
$92.5B
$12M 0.02%
49,614
-81,527
-62% -$19.6M
LLYVK icon
335
Liberty Live Group Series C
LLYVK
$9.8B
$11.9M 0.02%
310,700
-11,000
-3% -$426K
JNPR
336
DELISTED
Juniper Networks
JNPR
$11.9M 0.02%
325,756
-116,741
-26% -$4.15M
VLO icon
337
Valero Energy
VLO
$95.1B
$11.9M 0.02%
75,627
-395,245
-84% -$63.8M
CPAY icon
338
Corpay
CPAY
$26.9B
$11.7M 0.02%
44,081
+42,666
+3,015% +$12.1M
MRSH
339
Marsh
MRSH
$90.1B
$11.7M 0.02%
55,671
-42,666
-43% -$8.76M
PPL
340
PPL Corp
PPL
$26.7B
$11.7M 0.02%
422,823
+215,186
+104% +$6.04M
UPS icon
341
United Parcel Service
UPS
$88.4B
$11.6M 0.02%
84,511
-98,850
-54% -$14.2M
TOST icon
342
Toast
TOST
$19.7B
$11.5M 0.02%
446,225
+425,827
+2,088% +$10.3M
PFG icon
343
Principal Financial Group
PFG
$24.4B
$11.5M 0.02%
146,405
+35,558
+32% +$2.89M
WRK
344
DELISTED
WestRock Company
WRK
$11.3M 0.02%
224,824
-135,238
-38% -$6.83M
VT icon
345
Vanguard Total World Stock ETF
VT
$81.4B
$11.3M 0.02%
+100,000
New +$11M
TQQQ icon
346
ProShares UltraPro QQQ
TQQQ
$37.4B
$11.1M 0.02%
300,000
– –
ARMK icon
347
Aramark
ARMK
$15.9B
$10.9M 0.02%
320,000
-572,000
-64% -$18.6M
MDLZ icon
348
Mondelez International
MDLZ
$79.4B
$10.8M 0.02%
164,633
-52,594
-24% -$3.61M
LH icon
349
Labcorp
LH
$26.2B
$10.7M 0.02%
52,769
+41,005
+349% +$8.34M
MMM icon
350
3M
MMM
$94.8B
$10.7M 0.02%
104,895
-249,465
-70% -$24.3M
12 13
14
15 16

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.