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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
+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
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
OKE icon
426
Oneok
OKE
$58.3B
$8.43M 0.02%
120,101
-42,021
-26% -$2.82M
HII icon
427
Huntington Ingalls Industries
HII
$12.9B
$8.35M 0.02%
32,180
+26,235
+441% +$6.12M
VSTS icon
428
Vestis
VSTS
$1.87B
$8.29M 0.02%
+392,000
New +$6.73M
PINS icon
429
Pinterest
PINS
$13B
$8.27M 0.02%
223,284
+207,965
+1,358% +$6.54M
ESTC icon
430
Elastic
ESTC
$8.02B
$8.21M 0.02%
72,890
-365,921
-83% -$32.5M
DAR icon
431
Darling Ingredients
DAR
$10B
$8.11M 0.02%
+162,700
New +$7.38M
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.08M 0.02%
59,280
+6,630
+13% +$862K
PNC icon
433
PNC Financial Services
PNC
$102B
$8.02M 0.02%
51,763
+12,437
+32% +$1.61M
MELI icon
434
Mercado Libre
MELI
$92.7B
$8.01M 0.02%
5,090
-3,733
-42% -$5.29M
IQV icon
435
IQVIA
IQV
$39.8B
$7.98M 0.02%
34,517
-15,939
-32% -$3.27M
CBRE icon
436
CBRE Group
CBRE
$42.7B
$7.88M 0.01%
84,638
+56,384
+200% +$4.38M
ACI icon
437
Albertsons Companies
ACI
$5.83B
$7.66M 0.01%
333,116
-10,634
-3% -$235K
FIVN icon
438
FIVE9
FIVN
$2.33B
$7.65M 0.01%
+97,242
New +$6.77M
ABNB icon
439
Airbnb
ABNB
$108B
$7.62M 0.01%
55,979
-82,613
-60% -$10.7M
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$37.4B
$7.6M 0.01%
300,000
– –
VEEV icon
441
Veeva Systems
VEEV
$39.2B
$7.6M 0.01%
39,469
+36,350
+1,165% +$6.85M
LULU icon
442
lululemon athletica
LULU
$13.7B
$7.55M 0.01%
14,758
-58,388
-80% -$25.2M
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4B
$7.53M 0.01%
169,308
+158,598
+1,481% +$6.41M
LKQ icon
444
LKQ Corp
LKQ
$6.25B
$7.43M 0.01%
155,537
+9,898
+7% +$462K
LEN icon
445
Lennar Class A
LEN
$20.5B
$7.41M 0.01%
51,365
+15,857
+45% +$1.91M
SEIC icon
446
SEI Investments
SEIC
$12.7B
$7.3M 0.01%
114,840
+75,358
+191% +$4.4M
CPAY icon
447
Corpay
CPAY
$26.9B
$7.22M 0.01%
25,534
+19,034
+293% +$4.73M
ANET icon
448
Arista Networks
ANET
$265B
$7.18M 0.01%
122,032
-4,420
-3% -$232K
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.16M 0.01%
+42,200
New +$6.79M
RCL icon
450
Royal Caribbean
RCL
$82.4B
$7.15M 0.01%
55,208
+2,785
+5% +$284K
16 17
18
19 20

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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.