We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.18T
$356M 0.72%
2,355,765
-2,063,944
-47% -$295M
FTS icon
27
Fortis
FTS
$28.8B
$326M 0.66%
8,260,836
+1,018,040
+14% +$40.5M
TU icon
28
Telus
TU
$14.9B
$315M 0.64%
19,708,929
-3,172,591
-14% -$55.5M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$59B
$298M 0.6%
7,066,301
-7,988,801
-53% -$315M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$294M 0.59%
2,669,844
+1,209,099
+83% +$127M
H icon
31
Hyatt Hotels
H
$16.6B
$268M 0.54%
1,679,387
+6,933
+0.4% +$976K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$260M 0.52%
618,888
+86,170
+16% +$33.9M
NTR icon
33
Nutrien
NTR
$31.8B
$259M 0.52%
4,760,388
-1,373,694
-22% -$71.6M
B
34
Barrick Mining
B
$67.5B
$225M 0.45%
13,519,612
-200,673
-1% -$3.14M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$221M 0.44%
840,758
+397,914
+90% +$93.3M
COST icon
36
Costco
COST
$420B
$219M 0.44%
299,613
-254,359
-46% -$182M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.2B
$218M 0.44%
9,039,970
+8,848,010
+4,609% +$204M
CVE icon
38
Cenovus Energy
CVE
$55.7B
$216M 0.44%
10,818,234
-2,309,152
-18% -$39.4M
MU icon
39
Micron Technology
MU
$1.04T
$208M 0.42%
1,763,228
+247,642
+16% +$22.4M
WCN
40
Waste Connections
WCN
$42.2B
$203M 0.41%
1,183,621
-343,016
-22% -$55.1M
RCI icon
41
Rogers Communications
RCI
$19.2B
$201M 0.4%
4,894,593
+98,316
+2% +$4.45M
CAT icon
42
Caterpillar
CAT
$396B
$192M 0.39%
524,320
+284,221
+118% +$90.8M
JPM icon
43
JPMorgan Chase
JPM
$970B
$192M 0.39%
958,402
-2,051,556
-68% -$370M
INTC icon
44
Intel
INTC
$507B
$191M 0.38%
4,317,181
-2,279,704
-35% -$102M
QSR icon
45
Restaurant Brands International
QSR
$26B
$186M 0.38%
2,343,839
-468,146
-17% -$36.5M
AEM icon
46
Agnico Eagle Mines
AEM
$94.1B
$183M 0.37%
3,069,990
-459,356
-13% -$23.5M
AMD icon
47
Advanced Micro Devices
AMD
$795B
$181M 0.36%
1,001,421
-50,816
-5% -$8.88M
PEP icon
48
PepsiCo
PEP
$188B
$179M 0.36%
1,020,850
+492,676
+93% +$82.9M
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$177M 0.36%
1,606,509
+296,275
+23% +$32.7M
JCI icon
50
Johnson Controls International
JCI
$93.4B
$172M 0.35%
2,640,711
+2,447,324
+1,266% +$143M
1
2
3 4 5

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.