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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
+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
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
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
KR icon
426
Kroger
KR
$34.3B
$7.79M 0.02%
136,289
-2,377
-2% -$117K
AAP icon
427
Advance Auto Parts
AAP
$3.23B
$7.62M 0.02%
+89,578
New +$6.18M
NSC icon
428
Norfolk Southern
NSC
$75.3B
$7.52M 0.02%
29,513
+31
+0.1% +$7.67K
MNST icon
429
Monster Beverage
MNST
$90.1B
$7.45M 0.02%
251,578
-223,234
-47% -$6.42M
COF icon
430
Capital One
COF
$136B
$7.4M 0.01%
49,728
-185,509
-79% -$25.1M
MPWR icon
431
Monolithic Power Systems
MPWR
$70B
$7.39M 0.01%
10,914
+4,370
+67% +$2.92M
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$31B
$7.25M 0.01%
107,630
+44,655
+71% +$2.89M
FTI icon
433
TechnipFMC
FTI
$29.5B
$7.22M 0.01%
287,432
-20,328
-7% -$428K
DTE icon
434
DTE Energy
DTE
$28.9B
$7.18M 0.01%
64,065
+37,259
+139% +$4.02M
HLT icon
435
Hilton Worldwide
HLT
$72.6B
$7.08M 0.01%
33,209
+1,227
+4% +$241K
EA
436
DELISTED
Electronic Arts
EA
$7.06M 0.01%
53,224
-77,602
-59% -$10.7M
WFG icon
437
West Fraser Timber
WFG
$5.5B
$7.03M 0.01%
81,444
-53
-0.1% -$4.33K
APD icon
438
Air Products & Chemicals
APD
$67.7B
$7.03M 0.01%
29,022
-181,387
-86% -$44.4M
SYF icon
439
Synchrony
SYF
$25.8B
$6.85M 0.01%
158,849
+60,234
+61% +$2.4M
ARES icon
440
Ares Management
ARES
$32.1B
$6.8M 0.01%
51,124
+43,256
+550% +$5.53M
NXE icon
441
NexGen Energy
NXE
$7.07B
$6.73M 0.01%
865,277
+19,182
+2% +$142K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$65.5B
$6.72M 0.01%
26,895
+171
+0.6% +$41.1K
AES icon
443
AES
AES
$10.5B
$6.71M 0.01%
374,419
+313,858
+518% +$5.24M
AEP icon
444
American Electric Power
AEP
$67.9B
$6.68M 0.01%
77,588
+512
+0.7% +$41.6K
EL icon
445
Estee Lauder
EL
$31.7B
$6.57M 0.01%
42,588
-29,114
-41% -$4.13M
DAL icon
446
Delta Air Lines
DAL
$59.1B
$6.51M 0.01%
135,980
-160,965
-54% -$6.66M
SEIC icon
447
SEI Investments
SEIC
$12.7B
$6.5M 0.01%
90,440
-24,400
-21% -$1.62M
OSK icon
448
Oshkosh
OSK
$9.61B
$6.49M 0.01%
52,037
+27,059
+108% +$3.01M
WELL icon
449
Welltower
WELL
$166B
$6.46M 0.01%
69,157
+2,227
+3% +$202K
OTIS icon
450
Otis Worldwide
OTIS
$28.2B
$6.42M 0.01%
64,652
-56,253
-47% -$5.2M
16 17
18
19 20

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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.