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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
+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
GEV icon
451
GE Vernova
GEV
$277B
$4.94M 0.01%
+28,814
New +$4.57M
TEL icon
452
TE Connectivity
TEL
$62B
$4.91M 0.01%
32,655
-5,774
-15% -$847K
FAST icon
453
Fastenal
FAST
$59.9B
$4.9M 0.01%
156,030
+6,384
+4% +$215K
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 0.01%
8
-2
-20% -$1.23M
CINF icon
455
Cincinnati Financial
CINF
$26.5B
$4.88M 0.01%
41,336
-63,256
-60% -$7.42M
SRE icon
456
Sempra
SRE
$56.2B
$4.87M 0.01%
64,058
-67,147
-51% -$4.96M
OXY icon
457
Occidental Petroleum
OXY
$58.5B
$4.86M 0.01%
77,155
-12,728
-14% -$816K
SLV icon
458
iShares Silver Trust
SLV
$31.8B
$4.84M 0.01%
182,345
+26,025
+17% +$684K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.83M 0.01%
28,260
+13,180
+87% +$2.16M
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.81M 0.01%
+200,000
New +$4.8M
PSA icon
461
Public Storage
PSA
$60.4B
$4.79M 0.01%
16,646
-3,238
-16% -$893K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.22B
$4.73M 0.01%
72,600
– –
CART icon
463
Maplebear
CART
$11.2B
$4.69M 0.01%
+145,800
New +$5.02M
BAX icon
464
Baxter International
BAX
$13.9B
$4.65M 0.01%
138,989
-10,331
-7% -$381K
IYM icon
465
iShares US Basic Materials ETF
IYM
$1.02B
$4.63M 0.01%
33,100
– –
HCP
466
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.58M 0.01%
+135,885
New +$4.22M
CCI icon
467
Crown Castle
CCI
$31.5B
$4.49M 0.01%
45,945
-5,863
-11% -$577K
DVN icon
468
Devon Energy
DVN
$49.3B
$4.46M 0.01%
94,036
-126,415
-57% -$6.29M
FIS icon
469
Fidelity National Information Services
FIS
$21.6B
$4.44M 0.01%
58,912
-12,143
-17% -$899K
KMI icon
470
Kinder Morgan
KMI
$70.7B
$4.43M 0.01%
222,805
-622,352
-74% -$11.9M
USRT icon
471
iShares Core US REIT ETF
USRT
$4.58B
$4.42M 0.01%
82,480
+6,310
+8% +$327K
RPD icon
472
Rapid7
RPD
$827M
$4.41M 0.01%
102,007
-1,482
-1% -$61.7K
COR icon
473
Cencora
COR
$60B
$4.41M 0.01%
19,553
-2,719
-12% -$630K
BTE icon
474
Baytex Energy
BTE
$3.05B
$4.38M 0.01%
1,263,394
+11,387
+0.9% +$40.7K
STZ icon
475
Constellation Brands
STZ
$22.9B
$4.36M 0.01%
16,936
-55,419
-77% -$14.3M
17 18
19
20 21

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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.