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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
+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
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
PWR icon
376
Quanta Services
PWR
$102B
$11.9M 0.02%
54,987
+31,608
+135% +$5.84M
CTRA
377
DELISTED
Coterra Energy
CTRA
$11.8M 0.02%
462,048
+387,125
+517% +$10.4M
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11.8M 0.02%
+198,714
New +$11.5M
LNT icon
379
Alliant Energy
LNT
$18.2B
$11.8M 0.02%
229,099
-10,854
-5% -$541K
SYY icon
380
Sysco
SYY
$40.5B
$11.7M 0.02%
159,774
-7,869
-5% -$543K
HAL icon
381
Halliburton
HAL
$27.7B
$11.7M 0.02%
322,705
-130,767
-29% -$5.03M
CZR icon
382
Caesars Entertainment
CZR
$6.04B
$11.6M 0.02%
248,382
-50,468
-17% -$2.24M
VHT icon
383
Vanguard Health Care ETF
VHT
$19B
$11.6M 0.02%
46,292
+37,475
+425% +$8.88M
EMN icon
384
Eastman Chemical
EMN
$8.29B
$11.5M 0.02%
128,589
+96,927
+306% +$7.73M
BRO icon
385
Brown & Brown
BRO
$23.8B
$11.5M 0.02%
161,614
+139,625
+635% +$9.98M
XP icon
386
XP
XP
$7.98B
$11.5M 0.02%
+440,652
New +$10.1M
GFL icon
387
GFL Environmental
GFL
$14.7B
$11.5M 0.02%
332,809
-14,623
-4% -$445K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.02%
471,376
-33,325
-7% -$858K
JCI icon
389
Johnson Controls International
JCI
$92.6B
$11.1M 0.02%
193,387
-708,500
-79% -$37.2M
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11M 0.02%
+214,700
New +$10.8M
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$10.8M 0.02%
120,905
+24,595
+26% +$2.05M
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.07B
$10.7M 0.02%
132,264
+32,426
+32% +$2.72M
DG icon
393
Dollar General
DG
$26.4B
$10.6M 0.02%
78,274
+54,434
+228% +$6.6M
NXPI icon
394
NXP Semiconductors
NXPI
$58.9B
$10.5M 0.02%
45,920
+9,149
+25% +$1.84M
EL icon
395
Estee Lauder
EL
$31.7B
$10.5M 0.02%
71,702
-67,664
-49% -$8.98M
FHN icon
396
First Horizon
FHN
$12.3B
$10.4M 0.02%
735,560
+438,560
+148% +$5.28M
DPZ icon
397
Domino's
DPZ
$11.7B
$10.4M 0.02%
25,255
+11,896
+89% +$4.46M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.02%
230,874
+223,886
+3,204% +$9.06M
PPL
399
PPL Corp
PPL
$26.7B
$10.3M 0.02%
381,543
-143,430
-27% -$3.64M
Z icon
400
Zillow
Z
$7.48B
$10.3M 0.02%
+178,622
New +$7.87M
14 15
16
17 18

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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.