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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
DG icon
376
Dollar General
DG
$26.4B
$11M 0.02%
70,614
-7,660
-10% -$1.09M
CZR icon
377
Caesars Entertainment
CZR
$6.04B
$10.9M 0.02%
249,024
+642
+0.3% +$27.8K
DD icon
378
DuPont de Nemours
DD
$19.5B
$10.9M 0.02%
112,814
+67,165
+147% +$5.98M
SNPS icon
379
Synopsys
SNPS
$79B
$10.8M 0.02%
18,873
-24,868
-57% -$13.7M
GFL icon
380
GFL Environmental
GFL
$14.7B
$10.8M 0.02%
312,647
-20,162
-6% -$696K
CPRT icon
381
Copart
CPRT
$26.8B
$10.5M 0.02%
182,628
-640,599
-78% -$32.9M
IVZ icon
382
Invesco
IVZ
$13.9B
$10.5M 0.02%
632,820
-66,159
-9% -$1.07M
MOS icon
383
The Mosaic Company
MOS
$7.18B
$10.4M 0.02%
321,900
-70,436
-18% -$2.24M
IP icon
384
International Paper
IP
$21.8B
$10.4M 0.02%
266,450
-170,044
-39% -$6.17M
PINC
385
DELISTED
Premier
PINC
$10.4M 0.02%
469,121
+306,115
+188% +$6.62M
EME icon
386
Emcor
EME
$36.8B
$10.2M 0.02%
29,244
+27,400
+1,486% +$7.36M
PAYX icon
387
Paychex
PAYX
$42.8B
$10.2M 0.02%
82,981
+26
+0% +$3.16K
FCNCA icon
388
First Citizens BancShares
FCNCA
$25.7B
$10.2M 0.02%
6,220
+5,972
+2,408% +$8.98M
CBOE icon
389
Cboe Global Markets
CBOE
$30.4B
$10.1M 0.02%
55,025
-30,339
-36% -$5.6M
SO icon
390
Southern Company
SO
$106B
$10.1M 0.02%
140,817
-397,808
-74% -$27.5M
OVV icon
391
Ovintiv
OVV
$17.5B
$9.98M 0.02%
192,313
-93,264
-33% -$4.25M
ITW icon
392
Illinois Tool Works
ITW
$83.3B
$9.96M 0.02%
37,120
-6
-0% -$1.56K
PSX icon
393
Phillips 66
PSX
$90B
$9.89M 0.02%
60,532
-3,797
-6% -$547K
EQIX icon
394
Equinix
EQIX
$105B
$9.87M 0.02%
11,958
+43
+0.4% +$36.2K
DUK icon
395
Duke Energy
DUK
$96.3B
$9.76M 0.02%
100,941
-70,155
-41% -$6.66M
GD icon
396
General Dynamics
GD
$107B
$9.74M 0.02%
34,495
-37,888
-52% -$10.1M
DOW icon
397
Dow Inc
DOW
$22.1B
$9.65M 0.02%
166,540
-320,300
-66% -$17.7M
KVUE icon
398
Kenvue
KVUE
$36.5B
$9.59M 0.02%
446,931
+171,069
+62% +$3.47M
PFG icon
399
Principal Financial Group
PFG
$24.4B
$9.57M 0.02%
110,847
+25,152
+29% +$2.02M
SRE icon
400
Sempra
SRE
$56.2B
$9.42M 0.02%
131,205
+49,501
+61% +$3.55M
14 15
16
17 18

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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.