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
LSXMA
351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.02%
472,000
+158,000
+50% +$3.77M
PAAS icon
352
Pan American Silver
PAAS
$22.1B
$10.4M 0.02%
524,757
+266
+0.1% +$5.24K
ACI icon
353
Albertsons Companies
ACI
$5.83B
$10.4M 0.02%
525,881
+332,601
+172% +$6.79M
CAR icon
354
Avis
CAR
$4.93B
$10.3M 0.02%
98,573
-78,300
-44% -$8.78M
GL icon
355
Globe Life
GL
$13.8B
$10.3M 0.02%
125,100
+111,262
+804% +$9.22M
MELI icon
356
Mercado Libre
MELI
$92.7B
$10.2M 0.02%
6,193
-2,700
-30% -$4.26M
PSX icon
357
Phillips 66
PSX
$90B
$10.1M 0.02%
71,775
+11,243
+19% +$1.66M
NVR icon
358
NVR
NVR
$16.8B
$10.1M 0.02%
1,328
+332
+33% +$2.54M
CTRA
359
DELISTED
Coterra Energy
CTRA
$10.1M 0.02%
377,842
-621,687
-62% -$17.2M
SWN
360
DELISTED
Southwestern Energy Company
SWN
$10M 0.02%
+1,488,000
New +$10.9M
VHT icon
361
Vanguard Health Care ETF
VHT
$19B
$10M 0.02%
37,642
-7,875
-17% -$2.06M
PPG icon
362
PPG Industries
PPG
$25.5B
$10M 0.02%
79,510
-60,665
-43% -$8.04M
TMUS icon
363
T-Mobile US
TMUS
$190B
$9.99M 0.02%
56,697
-49,562
-47% -$8.31M
VICI icon
364
VICI Properties
VICI
$28.7B
$9.92M 0.02%
346,470
-110,418
-24% -$3.17M
WING icon
365
Wingstop
WING
$3.05B
$9.85M 0.02%
+23,300
New +$8.95M
EVRG icon
366
Evergy
EVRG
$19.2B
$9.69M 0.02%
182,927
-62,188
-25% -$3.31M
BKR icon
367
Baker Hughes
BKR
$63.8B
$9.64M 0.02%
274,066
-127,428
-32% -$4.18M
PRGS icon
368
Progress Software
PRGS
$1.79B
$9.57M 0.02%
176,417
+114,512
+185% +$5.81M
LYFT icon
369
Lyft
LYFT
$6.28B
$9.54M 0.02%
+676,270
New +$11M
SNPS icon
370
Synopsys
SNPS
$79B
$9.49M 0.02%
15,946
-2,927
-16% -$1.66M
ILF icon
371
iShares Latin America 40 ETF
ILF
$3.71B
$9.25M 0.02%
373,620
+270,420
+262% +$7.31M
SO icon
372
Southern Company
SO
$106B
$9.24M 0.02%
119,162
-21,655
-15% -$1.64M
MPC icon
373
Marathon Petroleum
MPC
$97.8B
$9.2M 0.02%
53,038
-65,960
-55% -$12.3M
VRN
374
DELISTED
Veren
VRN
$9.08M 0.02%
1,151,398
+3,901
+0.3% +$32.9K
HPQ icon
375
HP
HPQ
$26.8B
$9.04M 0.02%
258,148
-234,153
-48% -$7.43M
13 14
15
16 17

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.