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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
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
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.91% |
| 2 | Technology | 22.21% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$99.5B
| $13.5M | 0.03% |
163,386
+156,006
| +2,114% | +$10.6M |
|
352
Globe Life
GL
$13.8B
| $13.4M | 0.03% |
110,093
+97,950
| +807% | +$11.5M |
|
353
Nu Holdings
NU
$65.5B
| $13.4M | 0.03% |
1,607,952
+1,069,568
| +199% | +$8.64M |
|
354
CDW
CDW
$17.1B
| $13.3M | 0.02% |
58,469
-29,286
| -33% | -$6.21M |
|
355
Cardinal Health
CAH
$54.5B
| $13.3M | 0.02% |
131,504
+105,779
| +411% | +$10.5M |
|
356
Pultegroup
PHM
$24.6B
| $13.2M | 0.02% |
128,153
+107,755
| +528% | +$9.16M |
|
357
Everest Group
EG
$13.9B
| $13.1M | 0.02% |
37,138
+31,881
| +606% | +$12.3M |
|
358
Stantec
STN
$8.47B
| $13.1M | 0.02% |
163,543
-82,330
| -33% | -$5.71M |
|
359
O'Reilly Automotive
ORLY
$74.5B
| $13.1M | 0.02% |
206,220
-417,990
| -67% | -$26.4M |
|
360
Centene
CNC
$33.1B
| $13.1M | 0.02% |
175,987
-270,699
| -61% | -$19.5M |
|
361
Nasdaq
NDAQ
$53.5B
| $12.9M | 0.02% |
221,391
+168,211
| +316% | +$8.87M |
|
362
Conagra Brands
CAG
$7.16B
| $12.7M | 0.02% |
443,135
+381,423
| +618% | +$10.7M |
|
363
Toro Company
TTC
$9.32B
| $12.7M | 0.02% |
132,209
+129,743
| +5,261% | +$11.1M |
|
364
TransAlta
TAC
$3.92B
| $12.7M | 0.02% |
1,525,761
+738,338
| +94% | +$5.96M |
|
365
Assurant
AIZ
$13.9B
| $12.7M | 0.02% |
75,284
+66,927
| +801% | +$10.6M |
|
366
Liberty Live Group Series C
LLYVK
$9.8B
| $12.6M | 0.02% |
+338,000
| New | +$11.5M |
|
367
Olin
OLN
$2.13B
| $12.6M | 0.02% |
+234,078
| New | +$11.2M |
|
368
Fastenal
FAST
$59.9B
| $12.6M | 0.02% |
387,908
+200,616
| +107% | +$6.05M |
|
369
Ovintiv
OVV
$17.5B
| $12.5M | 0.02% |
285,577
+234,535
| +459% | +$10.7M |
|
370
Invesco
IVZ
$13.9B
| $12.5M | 0.02% |
698,979
+386,870
| +124% | +$5.58M |
|
371
Expedia Group
EXPE
$39.1B
| $12.3M | 0.02% |
80,836
-78,138
| -49% | -$9.57M |
|
372
PPG Industries
PPG
$25.5B
| $12.2M | 0.02% |
81,374
+3,202
| +4% | +$433K |
|
373
Chipotle Mexican Grill
CMG
$41.3B
| $12M | 0.02% |
263,150
+135,900
| +107% | +$5.65M |
|
374
Becton Dickinson
BDX
$50B
| $12M | 0.02% |
49,334
-4,883
| -9% | -$1.2M |
|
375
Delta Air Lines
DAL
$59.1B
| $11.9M | 0.02% |
296,945
+19,500
| +7% | +$707K |
|
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Bank of Nova Scotia's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Nova Scotia held 1,115 positions worth $53.3B, up 41% from $37.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia deployed $9.82B of net new capital in Q4 2023, opening 118 new positions and adding to 533 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $250M trimmed.
- Bank of Nova Scotia's largest Q4 2023 buy was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
- Bank of Nova Scotia added most to Apple in Q4 2023, an estimated $1.23B increase.
- Bank of Nova Scotia's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $250M.
- Bank of Nova Scotia fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $178M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $53.3B portfolio in Q4 2023.
- Bank of Nova Scotia opened 118 new positions and closed 119 in Q4 2023.
- Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $53.3B.
Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.