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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
LDOS icon
376
Leidos
LDOS
$17.6B
$12.3M 0.02%
85,616
+33,680
+65% +$5.6M
STE icon
377
Steris
STE
$23.1B
$12.2M 0.02%
59,508
+47,181
+383% +$10.4M
PFG icon
378
Principal Financial Group
PFG
$24.4B
$12.1M 0.02%
156,826
+86,851
+124% +$7.32M
ZTS icon
379
Zoetis
ZTS
$30.4B
$12.1M 0.02%
74,343
-15,808
-18% -$2.83M
BPOP icon
380
Popular Inc
BPOP
$11.2B
$12M 0.02%
+127,472
New +$12.2M
GL icon
381
Globe Life
GL
$13.8B
$11.8M 0.02%
105,966
+18,749
+21% +$2.02M
MCK icon
382
McKesson
MCK
$102B
$11.8M 0.02%
20,734
+3,447
+20% +$1.93M
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.8M 0.02%
+134,685
New +$12.4M
CCL icon
384
Carnival Corporation Ltd
CCL
$37.9B
$11.7M 0.02%
468,946
+383,476
+449% +$8.97M
AMT icon
385
American Tower
AMT
$79.4B
$11.7M 0.02%
63,626
+3,231
+5% +$669K
CINF icon
386
Cincinnati Financial
CINF
$26.5B
$11.6M 0.02%
80,982
-370
-0.5% -$54K
HOOD icon
387
Robinhood
HOOD
$85.3B
$11.6M 0.02%
+312,047
New +$10.1M
GWW icon
388
W.W. Grainger
GWW
$61.5B
$11.6M 0.02%
11,006
+5,335
+94% +$6.01M
TSN icon
389
Tyson Foods
TSN
$19.6B
$11.5M 0.02%
200,909
+164,325
+449% +$9.93M
TRGP icon
390
Targa Resources
TRGP
$57.6B
$11.5M 0.02%
64,297
+36,672
+133% +$6.57M
GPC icon
391
Genuine Parts
GPC
$18.5B
$11.4M 0.02%
97,531
+75,054
+334% +$9.36M
GIS icon
392
General Mills
GIS
$20.4B
$11.3M 0.02%
177,596
+19,615
+12% +$1.32M
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.3M 0.02%
+163,030
New +$11.3M
PAAS icon
394
Pan American Silver
PAAS
$22.1B
$10.9M 0.02%
537,954
+12,977
+2% +$290K
ABNB icon
395
Airbnb
ABNB
$108B
$10.9M 0.02%
82,732
-574
-0.7% -$77.3K
VLTO icon
396
Veralto
VLTO
$23.6B
$10.7M 0.02%
105,269
-38,431
-27% -$4.09M
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.6M 0.02%
59,609
-19,134
-24% -$3.48M
WELL icon
398
Welltower
WELL
$166B
$10.6M 0.02%
84,054
+5,509
+7% +$723K
CPAY icon
399
Corpay
CPAY
$26.9B
$10.6M 0.02%
31,258
-9,357
-23% -$3.29M
KR icon
400
Kroger
KR
$34.3B
$10.4M 0.02%
170,639
+77,361
+83% +$4.54M
14 15
16
17 18

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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.