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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
BWA icon
401
BorgWarner
BWA
$14B
$7.22M 0.01%
223,979
+193,433
+633% +$6.7M
FDX icon
402
FedEx
FDX
$77.3B
$7.18M 0.01%
23,942
-7,207
-23% -$1.89M
TXT icon
403
Textron
TXT
$15.3B
$7.12M 0.01%
82,970
+20,930
+34% +$1.86M
FTI icon
404
TechnipFMC
FTI
$29.5B
$7.07M 0.01%
270,512
-16,920
-6% -$436K
ITW icon
405
Illinois Tool Works
ITW
$83.3B
$7.02M 0.01%
29,610
-7,510
-20% -$1.86M
DAL icon
406
Delta Air Lines
DAL
$59.1B
$6.87M 0.01%
145,883
+9,903
+7% +$493K
ORLY icon
407
O'Reilly Automotive
ORLY
$74.5B
$6.78M 0.01%
96,285
-93,270
-49% -$6.45M
TGT icon
408
Target
TGT
$69.9B
$6.77M 0.01%
45,710
-23,471
-34% -$3.69M
SLB icon
409
SLB Ltd
SLB
$78.1B
$6.76M 0.01%
143,375
-221,316
-61% -$10.7M
RCL icon
410
Royal Caribbean
RCL
$82.4B
$6.76M 0.01%
42,384
-113,445
-73% -$16.3M
WELL icon
411
Welltower
WELL
$166B
$6.75M 0.01%
64,720
-4,437
-6% -$435K
IWM icon
412
iShares Russell 2000 ETF
IWM
$82.2B
$6.64M 0.01%
32,723
-47,264
-59% -$9.55M
HCA icon
413
HCA Healthcare
HCA
$89.8B
$6.56M 0.01%
20,403
-49,371
-71% -$16M
BBWI icon
414
Bath & Body Works
BBWI
$3.65B
$6.45M 0.01%
165,208
+140,411
+566% +$6.45M
PRU icon
415
Prudential Financial
PRU
$42.3B
$6.45M 0.01%
55,030
-88,137
-62% -$10.2M
MOS icon
416
The Mosaic Company
MOS
$7.18B
$6.43M 0.01%
222,380
-99,520
-31% -$3M
MSFT icon
417
PUT
Microsoft
MSFT
$3.66T
$6.36M 0.01%
14,225
+5,975
+72% +$2.52M
GIS icon
418
General Mills
GIS
$20.4B
$6.32M 0.01%
99,874
-136,822
-58% -$9.39M
NXE icon
419
NexGen Energy
NXE
$7.07B
$6.3M 0.01%
903,921
+38,644
+4% +$296K
WFG icon
420
West Fraser Timber
WFG
$5.5B
$6.26M 0.01%
81,451
+7
+0% +$556
XP icon
421
XP
XP
$7.98B
$6.16M 0.01%
350,147
-118,005
-25% -$2.44M
AME icon
422
Ametek
AME
$59.3B
$6.11M 0.01%
36,652
-73,633
-67% -$12.7M
HLT icon
423
Hilton Worldwide
HLT
$72.6B
$6.08M 0.01%
27,864
-5,345
-16% -$1.1M
PCAR icon
424
PACCAR
PCAR
$69B
$5.96M 0.01%
57,903
-116,163
-67% -$12.8M
GWW icon
425
W.W. Grainger
GWW
$61.5B
$5.94M 0.01%
6,579
+1,066
+19% +$1M
15 16
17
18 19

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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.