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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
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $10.3M | 0.02% |
247,336
-202,616
| -45% | -$7.79M |
|
402
DexCom
DXCM
$34.3B
| $10.2M | 0.02% |
82,495
-68,400
| -45% | -$6.99M |
|
403
NVR
NVR
$16.8B
| $10.2M | 0.02% |
1,461
+1,087
| +291% | +$6.7M |
|
404
ResMed
RMD
$32.8B
| $10.1M | 0.02% |
58,608
+44,677
| +321% | +$6.86M |
|
|
AXON
405
Axon Enterprise
AXON
$48.7B
| $9.96M | 0.02% |
38,542
+27,190
| +240% | +$6.13M |
|
406
Paychex
PAYX
$42.8B
| $9.88M | 0.02% |
82,955
+10,143
| +14% | +$1.2M |
|
407
Gen Digital
GEN
$17.1B
| $9.84M | 0.02% |
431,374
+296,448
| +220% | +$5.87M |
|
408
Illinois Tool Works
ITW
$83.3B
| $9.72M | 0.02% |
37,126
+2,725
| +8% | +$653K |
|
409
Colgate-Palmolive
CL
$73.6B
| $9.64M | 0.02% |
121,003
-762,269
| -86% | -$57.3M |
|
410
Equinix
EQIX
$105B
| $9.6M | 0.02% |
11,915
+3,003
| +34% | +$2.31M |
|
411
Keysight
KEYS
$60.6B
| $9.39M | 0.02% |
58,994
-34,752
| -37% | -$4.72M |
|
|
VRN
412
DELISTED
Veren
VRN
| $9.16M | 0.02% |
1,321,206
+263,267
| +25% | +$1.94M |
|
413
F5
FFIV
$24B
| $9.04M | 0.02% |
50,534
+44,991
| +812% | +$7.34M |
|
414
WEC Energy
WEC
$35.6B
| $9.03M | 0.02% |
107,328
+55,999
| +109% | +$4.61M |
|
415
General Motors
GM
$76.1B
| $8.97M | 0.02% |
249,610
-1,377,218
| -85% | -$42.6M |
|
416
Howard Hughes
HHH
$3.98B
| $8.81M | 0.02% |
108,090
+79,480
| +278% | +$5.58M |
|
417
Tyson Foods
TSN
$19.6B
| $8.79M | 0.02% |
163,632
+84,446
| +107% | +$4.1M |
|
418
EOG Resources
EOG
$75.1B
| $8.74M | 0.02% |
72,229
+18,196
| +34% | +$2.27M |
|
419
CenterPoint Energy
CNP
$26.7B
| $8.73M | 0.02% |
305,736
+60,223
| +25% | +$1.67M |
|
420
Western Digital
WDC
$157B
| $8.73M | 0.02% |
220,531
+181,014
| +458% | +$6.34M |
|
421
Jacobs Solutions
J
$17B
| $8.68M | 0.02% |
80,851
-81,985
| -50% | -$8.93M |
|
422
VeriSign
VRSN
$25.6B
| $8.66M | 0.02% |
42,064
+33,637
| +399% | +$7M |
|
423
Ametek
AME
$59.3B
| $8.6M | 0.02% |
52,163
+5,717
| +12% | +$872K |
|
424
Phillips 66
PSX
$90B
| $8.56M | 0.02% |
64,329
-237,057
| -79% | -$28.3M |
|
425
Pan American Silver
PAAS
$22.1B
| $8.52M | 0.02% |
521,899
-25,806
| -5% | -$386K |
|
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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.