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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
URI icon
451
United Rentals
URI
$70.3B
$7.45M 0.01%
10,577
+2,242
+27% +$1.82M
AFL icon
452
Aflac
AFL
$60.5B
$7.35M 0.01%
71,101
+4,866
+7% +$531K
MAR icon
453
Marriott International
MAR
$92.5B
$7.31M 0.01%
26,197
-46,111
-64% -$12.7M
EPAM icon
454
EPAM Systems
EPAM
$5.17B
$7.3M 0.01%
31,214
+23,876
+325% +$5.31M
CARR icon
455
Carrier Global
CARR
$52B
$7.23M 0.01%
105,912
+5,024
+5% +$379K
SRE icon
456
Sempra
SRE
$56.2B
$7.2M 0.01%
82,118
-103,795
-56% -$9.08M
SPG icon
457
Simon Property Group
SPG
$71.4B
$7.17M 0.01%
41,615
+1,449
+4% +$254K
WH icon
458
Wyndham Hotels & Resorts
WH
$5.49B
$7.16M 0.01%
71,061
+66,101
+1,333% +$6.14M
ALL icon
459
Allstate
ALL
$64.7B
$7.16M 0.01%
37,131
+1,284
+4% +$249K
WFG icon
460
West Fraser Timber
WFG
$5.5B
$7.14M 0.01%
82,404
+1,209
+1% +$113K
MTZ icon
461
MasTec
MTZ
$22.6B
$7.14M 0.01%
+52,416
New +$7.03M
HOLX
462
DELISTED
Hologic
HOLX
$7.04M 0.01%
97,612
+67,832
+228% +$5.3M
KHC icon
463
Kraft Heinz
KHC
$29.1B
$6.98M 0.01%
227,130
+5,125
+2% +$168K
VRSN icon
464
VeriSign
VRSN
$25.6B
$6.96M 0.01%
33,641
+14,513
+76% +$2.73M
LNG icon
465
Cheniere Energy
LNG
$55.4B
$6.92M 0.01%
32,224
-4,829
-13% -$980K
IVZ icon
466
Invesco
IVZ
$13.9B
$6.83M 0.01%
390,676
-268,002
-41% -$4.77M
MAS icon
467
Masco
MAS
$14.7B
$6.73M 0.01%
92,781
+50,251
+118% +$4.02M
D icon
468
Dominion Energy
D
$59.8B
$6.72M 0.01%
124,743
+21,898
+21% +$1.25M
O icon
469
Realty Income
O
$59.2B
$6.69M 0.01%
125,245
+7,655
+7% +$446K
CCK icon
470
Crown Holdings
CCK
$13.1B
$6.53M 0.01%
78,942
+37,428
+90% +$3.41M
PSA icon
471
Public Storage
PSA
$60.4B
$6.45M 0.01%
21,538
+1,171
+6% +$389K
TXT icon
472
Textron
TXT
$15.3B
$6.41M 0.01%
83,818
-3,588
-4% -$301K
MORN icon
473
Morningstar
MORN
$7.41B
$6.4M 0.01%
19,000
-12,926
-40% -$4.41M
CACI icon
474
CACI
CACI
$15B
$6.38M 0.01%
15,792
-2,010
-11% -$980K
VSS icon
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.38M 0.01%
55,700
-55,000
-50% -$6.61M
17 18
19
20 21

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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.