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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
MORN icon
351
Morningstar
MORN
$7.41B
$12.8M 0.03%
41,567
+18,698
+82% +$5.39M
AEE icon
352
Ameren
AEE
$30.1B
$12.7M 0.03%
171,957
+137,649
+401% +$9.79M
CNP icon
353
CenterPoint Energy
CNP
$26.7B
$12.6M 0.03%
442,934
+137,198
+45% +$3.84M
FCX icon
354
Freeport-McMoran
FCX
$96.9B
$12.4M 0.03%
264,583
-332,930
-56% -$13.4M
VHT icon
355
Vanguard Health Care ETF
VHT
$19B
$12.3M 0.02%
45,517
-775
-2% -$204K
TGT icon
356
Target
TGT
$69.9B
$12.3M 0.02%
69,181
-74,873
-52% -$11.4M
BIL icon
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.2M 0.02%
+133,352
New +$12.2M
FRT icon
358
Federal Realty Investment Trust
FRT
$10.2B
$12.2M 0.02%
119,314
+113,491
+1,949% +$11.5M
VRSN icon
359
VeriSign
VRSN
$25.6B
$12.1M 0.02%
64,009
+21,945
+52% +$4.31M
AMT icon
360
American Tower
AMT
$79.4B
$12.1M 0.02%
61,000
-123,318
-67% -$24.6M
XP icon
361
XP
XP
$7.98B
$12M 0.02%
468,152
+27,500
+6% +$690K
EXPE icon
362
Expedia Group
EXPE
$39.1B
$12M 0.02%
87,072
+6,236
+8% +$886K
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.9M 0.02%
249,355
+212,825
+583% +$10.1M
BIPC icon
364
Brookfield Infrastructure
BIPC
$4.93B
$11.9M 0.02%
330,339
+128,726
+64% +$4.51M
TAC icon
365
TransAlta
TAC
$3.92B
$11.9M 0.02%
1,851,823
+326,062
+21% +$2.31M
ZBH icon
366
Zimmer Biomet
ZBH
$18.7B
$11.7M 0.02%
88,490
-46,239
-34% -$5.78M
AIZ icon
367
Assurant
AIZ
$13.9B
$11.6M 0.02%
61,792
-13,492
-18% -$2.35M
CCL icon
368
Carnival Corporation Ltd
CCL
$37.9B
$11.6M 0.02%
707,435
+609,380
+621% +$9.91M
MRVL icon
369
Marvell Technology
MRVL
$195B
$11.5M 0.02%
161,586
-231,897
-59% -$15.9M
PANW icon
370
Palo Alto Networks
PANW
$315B
$11.4M 0.02%
80,578
-148,696
-65% -$23.5M
EOG icon
371
EOG Resources
EOG
$75.1B
$11.3M 0.02%
88,098
+15,869
+22% +$1.85M
ST icon
372
Sensata Technologies
ST
$6.72B
$11.2M 0.02%
+304,072
New +$10.6M
CORP icon
373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11.2M 0.02%
+116,043
New +$11.1M
DVN icon
374
Devon Energy
DVN
$49.3B
$11.1M 0.02%
220,451
-239,157
-52% -$10.6M
SNOW icon
375
Snowflake
SNOW
$115B
$11.1M 0.02%
68,412
-30,380
-31% -$5.89M
13 14
15
16 17

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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.