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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
+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
(-7%)
Cap. Flow
-$8.01B
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Meta Platforms (Facebook)
META
|
+$284M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Canadian Natural Resources
CNQ
|
+$186M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$534M |
| 2 |
Royal Bank of Canada
RY
|
+$478M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
401
DELISTED
Veren
VRN
| $9.39M | 0.02% |
1,147,497
-173,709
| -13% | -$1.22M |
|
|
LSXMA
402
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.33M | 0.02% |
+314,000
| New | +$9.44M |
|
403
Arista Networks
ANET
$265B
| $9.24M | 0.02% |
127,472
+5,440
| +4% | +$367K |
|
|
CMA
404
DELISTED
Comerica
CMA
| $9.24M | 0.02% |
167,950
+60,911
| +57% | +$3.18M |
|
405
ProShares UltraPro QQQ
TQQQ
$37.4B
| $9.23M | 0.02% |
300,000
| – | – |
|
406
Vertiv
VRT
$111B
| $9.05M | 0.02% |
110,803
+94,298
| +571% | +$5.93M |
|
407
FedEx
FDX
$77.3B
| $9.03M | 0.02% |
31,149
-81,248
| -72% | -$20.3M |
|
408
Pultegroup
PHM
$24.6B
| $8.99M | 0.02% |
74,560
-53,593
| -42% | -$5.75M |
|
409
General Motors
GM
$76.1B
| $8.99M | 0.02% |
198,315
-51,295
| -21% | -$1.99M |
|
410
Alliant Energy
LNT
$18.2B
| $8.75M | 0.02% |
173,658
-55,441
| -24% | -$2.72M |
|
411
Phinia Inc
PHIN
$2.71B
| $8.53M | 0.02% |
222,000
+55,000
| +33% | +$1.79M |
|
412
Teradyne
TER
$63B
| $8.51M | 0.02% |
75,502
-67,003
| -47% | -$6.98M |
|
413
PNC Financial Services
PNC
$102B
| $8.41M | 0.02% |
52,052
+289
| +0.6% | +$43.6K |
|
414
Booz Allen Hamilton
BAH
$9.43B
| $8.36M | 0.02% |
56,341
+45,154
| +404% | +$6.36M |
|
415
Nasdaq
NDAQ
$53.5B
| $8.28M | 0.02% |
131,208
-90,183
| -41% | -$5.22M |
|
416
State Street
STT
$52.2B
| $8.27M | 0.02% |
106,895
+16,239
| +18% | +$1.2M |
|
417
Brown & Brown
BRO
$23.8B
| $8.21M | 0.02% |
93,827
-67,787
| -42% | -$5.45M |
|
418
Ford
F
$55.1B
| $8.18M | 0.02% |
616,252
-1,058,969
| -63% | -$12.8M |
|
419
Kraft Heinz
KHC
$29.1B
| $8.18M | 0.02% |
221,724
-818,088
| -79% | -$29.7M |
|
420
Centene
CNC
$33.1B
| $8.1M | 0.02% |
103,153
-72,834
| -41% | -$5.62M |
|
421
NVR
NVR
$16.8B
| $8.07M | 0.02% |
996
-465
| -32% | -$3.45M |
|
422
CMS Energy
CMS
$22B
| $7.93M | 0.02% |
131,486
-500,870
| -79% | -$29M |
|
423
Pan American Silver
PAAS
$22.1B
| $7.91M | 0.02% |
524,491
+2,592
| +0.5% | +$35.8K |
|
424
IQVIA
IQV
$39.8B
| $7.89M | 0.02% |
31,218
-3,299
| -10% | -$770K |
|
425
lululemon athletica
LULU
$13.7B
| $7.79M | 0.02% |
19,956
+5,198
| +35% | +$2.4M |
|
Similar funds
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.