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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
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brookfield Infrastructure
BIPC
$4.93B
| $7.11M | 0.01% |
201,613
+45,757
| +29% | +$1.46M |
|
452
West Pharmaceutical
WST
$24.8B
| $7.06M | 0.01% |
20,055
-11,697
| -37% | -$4.14M |
|
453
Marriott International
MAR
$92.5B
| $7.04M | 0.01% |
31,197
+8,022
| +35% | +$1.63M |
|
454
State Street
STT
$52.2B
| $7.02M | 0.01% |
90,656
-20,003
| -18% | -$1.39M |
|
455
TSMC
TSM
$2.23T
| $7.01M | 0.01% |
67,472
-15,643
| -19% | -$1.49M |
|
456
West Fraser Timber
WFG
$5.5B
| $6.97M | 0.01% |
81,497
-4,262
| -5% | -$316K |
|
457
Norfolk Southern
NSC
$75.3B
| $6.97M | 0.01% |
29,482
-167,964
| -85% | -$35.2M |
|
458
First Solar
FSLR
$24.4B
| $6.92M | 0.01% |
40,181
+12,750
| +46% | +$1.95M |
|
459
Aecom
ACM
$7.86B
| $6.91M | 0.01% |
74,727
+71,595
| +2,286% | +$6.08M |
|
460
Principal Financial Group
PFG
$24.4B
| $6.74M | 0.01% |
85,695
+63,132
| +280% | +$4.57M |
|
461
Ally Financial
ALLY
$13.5B
| $6.6M | 0.01% |
+189,108
| New | +$5.28M |
|
462
Morningstar
MORN
$7.41B
| $6.55M | 0.01% |
22,869
-116,131
| -84% | -$30.3M |
|
463
Kroger
KR
$34.3B
| $6.34M | 0.01% |
138,666
+72,731
| +110% | +$3.23M |
|
464
American Electric Power
AEP
$67.9B
| $6.26M | 0.01% |
77,076
-107,790
| -58% | -$8.37M |
|
465
Twilio
TWLO
$37.9B
| $6.25M | 0.01% |
+82,380
| New | +$5.13M |
|
466
Aflac
AFL
$60.5B
| $6.24M | 0.01% |
75,585
+12,450
| +20% | +$1M |
|
467
TechnipFMC
FTI
$29.5B
| $6.2M | 0.01% |
307,760
+160,657
| +109% | +$3.29M |
|
468
Vistra
VST
$49.2B
| $6.19M | 0.01% |
160,758
+138,142
| +611% | +$4.8M |
|
469
Sempra
SRE
$56.2B
| $6.11M | 0.01% |
81,704
-80,447
| -50% | -$5.75M |
|
470
Public Storage
PSA
$60.4B
| $6.06M | 0.01% |
19,868
+4,782
| +32% | +$1.27M |
|
471
Welltower
WELL
$166B
| $6.04M | 0.01% |
66,930
+19,730
| +42% | +$1.71M |
|
472
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.01M | 0.01% |
26,724
+7,012
| +36% | +$1.66M |
|
|
CMA
473
DELISTED
Comerica
CMA
| $5.97M | 0.01% |
107,039
+97,954
| +1,078% | +$4.43M |
|
474
Kenvue
KVUE
$36.5B
| $5.94M | 0.01% |
275,862
-2,454,802
| -90% | -$49.1M |
|
475
NexGen Energy
NXE
$7.07B
| $5.92M | 0.01% |
846,095
+30,179
| +4% | +$188K |
|
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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.