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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
VLO icon
326
Valero Energy
VLO
$95.1B
$15.8M 0.03%
129,063
-2,317
-2% -$310K
EMR icon
327
Emerson Electric
EMR
$91.4B
$15.8M 0.03%
127,675
+48,737
+62% +$5.91M
BKR icon
328
Baker Hughes
BKR
$63.8B
$15.5M 0.03%
377,793
+122,809
+48% +$4.95M
BBY icon
329
Best Buy
BBY
$17.5B
$15.5M 0.03%
180,324
+53,792
+43% +$4.91M
VST icon
330
Vistra
VST
$49.2B
$15.5M 0.03%
112,126
+73,223
+188% +$10.2M
XEL icon
331
Xcel Energy
XEL
$49.1B
$15.4M 0.03%
228,242
+149,898
+191% +$10.1M
USB icon
332
US Bancorp
USB
$101B
$15.4M 0.03%
321,218
+83,725
+35% +$4.12M
MTD icon
333
Mettler-Toledo International
MTD
$28.8B
$15.3M 0.03%
12,527
+1,607
+15% +$2.1M
VT icon
334
Vanguard Total World Stock ETF
VT
$81.4B
$15.3M 0.03%
+130,200
New +$15.6M
GFL icon
335
GFL Environmental
GFL
$14.7B
$15.1M 0.03%
339,661
+23,653
+7% +$1.03M
J icon
336
Jacobs Solutions
J
$17B
$15.1M 0.03%
113,895
+95,134
+507% +$13.1M
ULTA icon
337
Ulta Beauty
ULTA
$22.9B
$15M 0.03%
34,592
+28,481
+466% +$11M
NCLO
338
Nuveen AA-BBB CLO ETF
NCLO
$155M
$15M 0.03%
+600,000
New +$15M
CTRA
339
DELISTED
Coterra Energy
CTRA
$14.9M 0.03%
582,810
+487,829
+514% +$12.1M
KDP icon
340
Keurig Dr Pepper
KDP
$40.2B
$14.9M 0.03%
462,424
-282,526
-38% -$9.56M
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14.7M 0.03%
146,950
+49,600
+51% +$4.91M
Z icon
342
Zillow
Z
$7.48B
$14.7M 0.03%
+198,037
New +$14.2M
PYPL icon
343
PayPal
PYPL
$50.6B
$14.7M 0.03%
171,691
-244,571
-59% -$20.6M
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.9B
$14.6M 0.03%
165,405
-47,048
-22% -$4.27M
MELI icon
345
Mercado Libre
MELI
$92.7B
$14.6M 0.03%
8,584
+1,014
+13% +$1.97M
SOFI icon
346
SoFi Technologies
SOFI
$23.2B
$14.4M 0.03%
+936,332
New +$12.2M
LMT icon
347
Lockheed Martin
LMT
$140B
$14.3M 0.02%
29,353
-7,360
-20% -$4.01M
NKE icon
348
Nike
NKE
$60.1B
$14.2M 0.02%
187,881
-551,283
-75% -$43.3M
LLYVK icon
349
Liberty Live Group Series C
LLYVK
$9.8B
$14M 0.02%
205,905
-16,580
-7% -$1.05M
IT icon
350
Gartner
IT
$11.3B
$14M 0.02%
28,896
-8,994
-24% -$4.64M
12 13
14
15 16

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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.