We are live on ! Find out more
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
IQV icon
426
IQVIA
IQV
$39.8B
$5.92M 0.01%
28,001
-3,217
-10% -$731K
GM icon
427
General Motors
GM
$76.1B
$5.86M 0.01%
126,174
-72,141
-36% -$3.26M
GEN icon
428
Gen Digital
GEN
$17.1B
$5.83M 0.01%
233,465
-17,541
-7% -$401K
CMA
429
DELISTED
Comerica
CMA
$5.76M 0.01%
112,761
-55,189
-33% -$2.82M
KEYS icon
430
Keysight
KEYS
$60.6B
$5.7M 0.01%
41,688
+19,950
+92% +$2.92M
WAB icon
431
Wabtec
WAB
$49.9B
$5.6M 0.01%
35,401
-62,988
-64% -$10.1M
EL icon
432
Estee Lauder
EL
$31.7B
$5.59M 0.01%
52,565
+9,977
+23% +$1.31M
DG icon
433
Dollar General
DG
$26.4B
$5.56M 0.01%
42,082
-28,532
-40% -$3.98M
CDW icon
434
CDW
CDW
$17.1B
$5.56M 0.01%
24,852
+2,417
+11% +$561K
CARR icon
435
Carrier Global
CARR
$52B
$5.51M 0.01%
87,396
-5,012
-5% -$308K
IEX icon
436
IDEX
IEX
$17.7B
$5.51M 0.01%
27,377
+17,866
+188% +$3.9M
BEPC icon
437
Brookfield Renewable
BEPC
$6.5B
$5.5M 0.01%
194,063
+60
+0% +$1.68K
EPAM icon
438
EPAM Systems
EPAM
$5.17B
$5.48M 0.01%
29,135
+21,883
+302% +$4.67M
MTCH icon
439
Match Group
MTCH
$8.4B
$5.37M 0.01%
176,861
-1,465,978
-89% -$46.3M
SPG icon
440
Simon Property Group
SPG
$71.4B
$5.15M 0.01%
33,943
-6,607
-16% -$973K
AFL icon
441
Aflac
AFL
$60.5B
$5.14M 0.01%
57,585
-13,548
-19% -$1.16M
O icon
442
Realty Income
O
$59.2B
$5.13M 0.01%
97,044
-12,870
-12% -$687K
LBRDK icon
443
Liberty Broadband Class C
LBRDK
$5.07B
$5.12M 0.01%
93,431
+59,905
+179% +$3.09M
J icon
444
Jacobs Solutions
J
$17B
$5.12M 0.01%
44,280
-60,944
-58% -$7.15M
EG icon
445
Everest Group
EG
$13.9B
$5.08M 0.01%
13,337
+6,958
+109% +$2.63M
BURL icon
446
Burlington
BURL
$22.3B
$5.07M 0.01%
21,134
+17,995
+573% +$3.7M
DLR icon
447
Digital Realty Trust
DLR
$72.9B
$5.05M 0.01%
33,194
-6,943
-17% -$997K
NUE icon
448
Nucor
NUE
$61.9B
$5.03M 0.01%
31,814
-48,486
-60% -$8.42M
MNST icon
449
Monster Beverage
MNST
$90.1B
$5M 0.01%
200,332
-51,246
-20% -$1.36M
OKE icon
450
Oneok
OKE
$58.3B
$4.95M 0.01%
60,754
-140,674
-70% -$11.2M
16 17
18
19 20

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.