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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
DTE icon
426
DTE Energy
DTE
$28.9B
$9.01M 0.02%
74,636
+1,148
+2% +$142K
EVRG icon
427
Evergy
EVRG
$19.2B
$8.96M 0.02%
145,594
-158,836
-52% -$9.82M
APD icon
428
Air Products & Chemicals
APD
$67.7B
$8.95M 0.02%
30,850
-372,597
-92% -$117M
DOW icon
429
Dow Inc
DOW
$22.1B
$8.93M 0.02%
222,360
-10,149
-4% -$474K
CVS icon
430
CVS Health
CVS
$121B
$8.92M 0.02%
198,675
+17,526
+10% +$983K
ESTC icon
431
Elastic
ESTC
$8.02B
$8.84M 0.02%
+89,200
New +$8.25M
DD icon
432
DuPont de Nemours
DD
$19.5B
$8.75M 0.02%
91,426
-6,633
-7% -$690K
FDX icon
433
FedEx
FDX
$77.3B
$8.65M 0.02%
30,732
-52,809
-63% -$14.7M
WCC
434
WESCO International
WCC
$17.8B
$8.62M 0.02%
+47,648
New +$9.01M
TOST icon
435
Toast
TOST
$19.7B
$8.58M 0.02%
+235,512
New +$8.28M
PPG icon
436
PPG Industries
PPG
$25.5B
$8.36M 0.01%
70,011
+40,095
+134% +$5.01M
AEP icon
437
American Electric Power
AEP
$67.9B
$8.35M 0.01%
90,529
+13,092
+17% +$1.27M
SSD icon
438
Simpson Manufacturing
SSD
$7.99B
$8.29M 0.01%
50,000
+2,040
+4% +$374K
RRC icon
439
Range Resources
RRC
$9.39B
$8.27M 0.01%
+229,719
New +$7.6M
SRPT icon
440
Sarepta Therapeutics
SRPT
$1.94B
$8.23M 0.01%
67,666
-185,102
-73% -$22.7M
AMP icon
441
Ameriprise Financial
AMP
$49.9B
$7.99M 0.01%
15,004
-22,494
-60% -$12M
STT icon
442
State Street
STT
$52.2B
$7.97M 0.01%
81,155
-29,185
-26% -$2.76M
NSC icon
443
Norfolk Southern
NSC
$75.3B
$7.81M 0.01%
33,277
-20,904
-39% -$5.31M
PCAR icon
444
PACCAR
PCAR
$69B
$7.77M 0.01%
74,667
-532
-0.7% -$58.2K
DLR icon
445
Digital Realty Trust
DLR
$72.9B
$7.68M 0.01%
43,332
+2,739
+7% +$486K
F icon
446
Ford
F
$55.1B
$7.66M 0.01%
773,804
-520,233
-40% -$5.55M
UPST icon
447
Upstart Holdings
UPST
$2.83B
$7.58M 0.01%
+123,191
New +$7.68M
UNM icon
448
Unum
UNM
$14.5B
$7.56M 0.01%
103,528
+50,705
+96% +$3.5M
DELL icon
449
Dell
DELL
$313B
$7.51M 0.01%
65,123
+22,391
+52% +$2.81M
BAH icon
450
Booz Allen Hamilton
BAH
$9.43B
$7.49M 0.01%
58,220
+51,969
+831% +$8.07M
16 17
18
19 20

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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.