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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
+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
DOV icon
376
Dover
DOV
$28B
$9.02M 0.02%
50,008
+32,610
+187% +$5.84M
HOLX
377
DELISTED
Hologic
HOLX
$8.84M 0.02%
119,087
-72,861
-38% -$5.46M
KR icon
378
Kroger
KR
$34.3B
$8.78M 0.02%
175,837
+39,548
+29% +$2.13M
DUK icon
379
Duke Energy
DUK
$96.3B
$8.4M 0.02%
83,833
-17,108
-17% -$1.71M
ALL icon
380
Allstate
ALL
$64.7B
$8.4M 0.02%
52,619
-303,846
-85% -$50.7M
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$8.33M 0.02%
290,381
-368,410
-56% -$10.2M
NOC icon
382
Northrop Grumman
NOC
$82B
$8.27M 0.02%
18,977
-21,230
-53% -$9.7M
GD icon
383
General Dynamics
GD
$107B
$8.16M 0.02%
28,130
-6,365
-18% -$1.86M
MO icon
384
Altria Group
MO
$107B
$8.15M 0.02%
178,860
-490,669
-73% -$21.8M
DBX icon
385
Dropbox
DBX
$7.31B
$8.08M 0.02%
359,674
-260,791
-42% -$5.96M
EA
386
DELISTED
Electronic Arts
EA
$8.06M 0.02%
57,855
+4,631
+9% +$610K
DTE icon
387
DTE Energy
DTE
$28.9B
$8.05M 0.02%
72,550
+8,485
+13% +$948K
VLTO icon
388
Veralto
VLTO
$23.6B
$7.94M 0.02%
83,217
+37,659
+83% +$3.6M
CFG icon
389
Citizens Financial Group
CFG
$31.1B
$7.87M 0.02%
218,294
+73,322
+51% +$2.56M
CPRT icon
390
Copart
CPRT
$26.8B
$7.81M 0.02%
144,307
-38,321
-21% -$2.09M
AIZ icon
391
Assurant
AIZ
$13.9B
$7.73M 0.02%
46,506
-15,286
-25% -$2.65M
STPZ icon
392
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.71M 0.02%
+149,380
New +$7.68M
CVS icon
393
CVS Health
CVS
$121B
$7.56M 0.01%
128,053
-191,550
-60% -$12M
ABNB icon
394
Airbnb
ABNB
$108B
$7.5M 0.01%
49,449
-70,685
-59% -$10.8M
CLX icon
395
Clorox
CLX
$12.8B
$7.41M 0.01%
54,330
+38,010
+233% +$5.28M
MORN icon
396
Morningstar
MORN
$7.41B
$7.38M 0.01%
24,935
-16,632
-40% -$4.92M
CPRI icon
397
Capri Holdings
CPRI
$1.77B
$7.36M 0.01%
222,500
-161,036
-42% -$5.82M
LULU icon
398
lululemon athletica
LULU
$13.7B
$7.28M 0.01%
24,392
+4,436
+22% +$1.48M
SNAP icon
399
Snap
SNAP
$8.79B
$7.25M 0.01%
436,463
+404,168
+1,251% +$5.8M
ENTG icon
400
Entegris
ENTG
$24.6B
$7.25M 0.01%
53,524
+49,507
+1,232% +$6.54M
14 15
16
17 18

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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.