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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
MSFT icon
401
PUT
Microsoft
MSFT
$3.66T
$10.4M 0.02%
24,725
+5,000
+25% +$2.13M
RL icon
402
Ralph Lauren
RL
$23.6B
$10.4M 0.02%
+45,098
New +$9.61M
IQV icon
403
IQVIA
IQV
$39.8B
$10.4M 0.02%
52,927
+21,133
+66% +$4.46M
ACI icon
404
Albertsons Companies
ACI
$5.83B
$10.3M 0.02%
522,236
-5,004
-0.9% -$94.9K
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$10.2M 0.02%
40,838
+37,675
+1,191% +$9.19M
AMED
406
DELISTED
Amedisys
AMED
$10.1M 0.02%
111,000
+71,000
+178% +$6.52M
TTD icon
407
Trade Desk
TTD
$6.34B
$9.99M 0.02%
84,989
+77,978
+1,112% +$9.65M
X
408
DELISTED
US Steel
X
$9.97M 0.02%
293,447
+18,386
+7% +$679K
SYY icon
409
Sysco
SYY
$40.5B
$9.97M 0.02%
130,344
+67,114
+106% +$5.14M
IDXX icon
410
Idexx Laboratories
IDXX
$45B
$9.96M 0.02%
24,089
+14,307
+146% +$6.28M
SMAR
411
DELISTED
Smartsheet Inc.
SMAR
$9.92M 0.02%
177,000
+157,000
+785% +$8.79M
LYFT icon
412
Lyft
LYFT
$6.28B
$9.9M 0.02%
767,339
+26,371
+4% +$391K
NXPI icon
413
NXP Semiconductors
NXPI
$58.9B
$9.89M 0.02%
47,579
+13,725
+41% +$3.12M
TPR icon
414
Tapestry
TPR
$31.1B
$9.72M 0.02%
148,832
+23,689
+19% +$1.29M
VHT icon
415
Vanguard Health Care ETF
VHT
$19B
$9.55M 0.02%
37,642
+353
+0.9% +$95.1K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$65.5B
$9.46M 0.02%
33,328
-7,682
-19% -$2.24M
PFGC icon
417
Performance Food Group
PFGC
$16.9B
$9.46M 0.02%
+111,855
New +$9.44M
GTM
418
ZoomInfo Technologies
GTM
$1.12B
$9.39M 0.02%
893,156
+854,227
+2,194% +$9.13M
HPE icon
419
Hewlett Packard
HPE
$77.8B
$9.35M 0.02%
438,111
+9,175
+2% +$194K
ITW icon
420
Illinois Tool Works
ITW
$83.3B
$9.35M 0.02%
36,870
+927
+3% +$246K
APO icon
421
Apollo Global Management
APO
$81.9B
$9.32M 0.02%
56,452
+37,148
+192% +$5.88M
ACGL icon
422
Arch Capital
ACGL
$33.2B
$9.3M 0.02%
100,733
-24,169
-19% -$2.44M
COF icon
423
Capital One
COF
$136B
$9.18M 0.02%
51,473
+2,608
+5% +$451K
HYS icon
424
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9.1M 0.02%
96,973
-152,342
-61% -$14.4M
PRGS icon
425
Progress Software
PRGS
$1.79B
$9.08M 0.02%
139,344
+11,704
+9% +$782K
15 16
17
18 19

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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.