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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
BAX icon
451
Baxter International
BAX
$13.9B
$6.38M 0.01%
149,320
+86,083
+136% +$3.5M
SPG icon
452
Simon Property Group
SPG
$71.4B
$6.35M 0.01%
40,550
+54
+0.1% +$7.92K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 0.01%
10
+7
+233% +$4.16M
NI icon
454
NiSource
NI
$20.1B
$6.21M 0.01%
224,564
+69,085
+44% +$1.82M
ROST icon
455
Ross Stores
ROST
$79.6B
$6.19M 0.01%
42,186
-368,978
-90% -$52.9M
AFL icon
456
Aflac
AFL
$60.5B
$6.11M 0.01%
71,133
-4,452
-6% -$365K
EMN icon
457
Eastman Chemical
EMN
$8.29B
$6.11M 0.01%
60,940
-67,649
-53% -$5.95M
FFIV icon
458
F5
FFIV
$24B
$6M 0.01%
31,658
-18,876
-37% -$3.48M
FSLR icon
459
First Solar
FSLR
$24.4B
$5.99M 0.01%
35,455
-4,726
-12% -$727K
DINO icon
460
HF Sinclair
DINO
$15.6B
$5.96M 0.01%
98,791
+90,093
+1,036% +$5.12M
TXT icon
461
Textron
TXT
$15.3B
$5.95M 0.01%
62,040
+14,914
+32% +$1.29M
O icon
462
Realty Income
O
$59.2B
$5.95M 0.01%
109,914
+13,845
+14% +$750K
COLB icon
463
Columbia Banking Systems
COLB
$9.12B
$5.84M 0.01%
+302,000
New +$6.21M
OXY icon
464
Occidental Petroleum
OXY
$58.5B
$5.84M 0.01%
89,883
+24,244
+37% +$1.45M
AXON
465
Axon Enterprise
AXON
$48.7B
$5.84M 0.01%
18,661
-19,881
-52% -$5.53M
WH icon
466
Wyndham Hotels & Resorts
WH
$5.49B
$5.81M 0.01%
75,661
+70,577
+1,388% +$5.54M
DLR icon
467
Digital Realty Trust
DLR
$72.9B
$5.78M 0.01%
40,137
+2,676
+7% +$378K
FAST icon
468
Fastenal
FAST
$59.9B
$5.77M 0.01%
149,646
-238,262
-61% -$8.42M
PSA icon
469
Public Storage
PSA
$60.4B
$5.77M 0.01%
19,884
+16
+0.1% +$4.59K
CDW icon
470
CDW
CDW
$17.1B
$5.74M 0.01%
22,435
-36,034
-62% -$8.56M
PPL
471
PPL Corp
PPL
$26.7B
$5.72M 0.01%
207,637
-173,906
-46% -$4.63M
URI icon
472
United Rentals
URI
$70.3B
$5.69M 0.01%
7,892
+310
+4% +$199K
FXN icon
473
First Trust Energy AlphaDEX Fund
FXN
$388M
$5.68M 0.01%
+303,100
New +$5.12M
KMB icon
474
Kimberly-Clark
KMB
$36.2B
$5.67M 0.01%
43,857
-287,050
-87% -$35.2M
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.66M 0.01%
47,013
+35,860
+322% +$4.39M
17 18
19
20 21

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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.