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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
EME icon
351
Emcor
EME
$36.8B
$13.9M 0.02%
30,720
+22,641
+280% +$10.7M
STLD icon
352
Steel Dynamics
STLD
$37.7B
$13.8M 0.02%
121,377
+85,729
+240% +$11.4M
MTCH icon
353
Match Group
MTCH
$8.4B
$13.8M 0.02%
420,546
+64,225
+18% +$2.2M
TTWO icon
354
Take-Two Interactive
TTWO
$45.4B
$13.7M 0.02%
74,223
+46,502
+168% +$8.06M
FTV icon
355
Fortive
FTV
$18.6B
$13.7M 0.02%
241,687
+163,512
+209% +$9.38M
MP icon
356
MP Materials
MP
$9.64B
$13.6M 0.02%
873,155
-88,000
-9% -$1.63M
NUE icon
357
Nucor
NUE
$61.9B
$13.6M 0.02%
116,424
+79,137
+212% +$11.4M
CNC icon
358
Centene
CNC
$33.1B
$13.6M 0.02%
223,902
+151,318
+208% +$9.44M
MNST icon
359
Monster Beverage
MNST
$90.1B
$13.4M 0.02%
507,944
+281,910
+125% +$7.47M
TEAM icon
360
Atlassian
TEAM
$39.4B
$13.3M 0.02%
54,576
+46,489
+575% +$10.6M
STN icon
361
Stantec
STN
$8.47B
$13.3M 0.02%
169,048
+4,324
+3% +$359K
SO icon
362
Southern Company
SO
$106B
$13.3M 0.02%
161,073
+21,150
+15% +$1.86M
NVDA icon
363
PUT
NVIDIA
NVDA
$5.43T
$13.2M 0.02%
98,330
+64,300
+189% +$8.86M
VICI icon
364
VICI Properties
VICI
$28.7B
$13.2M 0.02%
451,529
+101,837
+29% +$3.22M
LYB icon
365
LyondellBasell Industries
LYB
$20.3B
$13.1M 0.02%
176,923
+142,652
+416% +$12M
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$13.1M 0.02%
174,989
+151,631
+649% +$10.4M
CLX icon
367
Clorox
CLX
$12.8B
$13M 0.02%
80,316
+12,950
+19% +$2.12M
MTB icon
368
M&T Bank
MTB
$36.6B
$13M 0.02%
69,178
-3,184
-4% -$633K
PCG icon
369
PG&E
PCG
$38.3B
$12.9M 0.02%
637,494
+377,327
+145% +$7.68M
WRB icon
370
W.R. Berkley
WRB
$25.9B
$12.7M 0.02%
217,535
+170,888
+366% +$10.2M
STPZ icon
371
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12.7M 0.02%
243,000
+54,265
+29% +$2.85M
COO icon
372
Cooper Companies
COO
$15B
$12.5M 0.02%
136,181
+19,700
+17% +$2.01M
NTRS icon
373
Northern Trust
NTRS
$35B
$12.5M 0.02%
121,575
+84,394
+227% +$8.63M
FIVE icon
374
Five Below
FIVE
$13.2B
$12.5M 0.02%
+118,672
New +$11.4M
OXY icon
375
Occidental Petroleum
OXY
$58.5B
$12.4M 0.02%
250,953
+7,303
+3% +$369K
13 14
15
16 17

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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.