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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
+4.65%
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
$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
FTS icon
26
Fortis
FTS
$28.6B
$358M 0.7%
9,205,986
+945,150
+11% +$37.3M
CP icon
27
Canadian Pacific Kansas City
CP
$80.8B
$356M 0.7%
4,517,836
-1,160,897
-20% -$94.5M
SLF icon
28
Sun Life Financial
SLF
$44.6B
$353M 0.69%
7,206,865
-449,360
-6% -$22.8M
TU icon
29
Telus
TU
$15.2B
$333M 0.65%
22,022,721
+2,313,792
+12% +$37.3M
XOM icon
30
ExxonMobil
XOM
$657B
$316M 0.62%
2,742,333
+1,927,637
+237% +$225M
AMD icon
31
Advanced Micro Devices
AMD
$774B
$303M 0.59%
1,869,816
+868,395
+87% +$140M
MU icon
32
Micron Technology
MU
$981B
$277M 0.54%
2,108,982
+345,754
+20% +$43.6M
COST icon
33
Costco
COST
$419B
$254M 0.5%
298,457
-1,156
-0.4% -$902K
H icon
34
Hyatt Hotels
H
$16.3B
$253M 0.5%
1,663,823
-15,564
-0.9% -$2.34M
SMH icon
35
VanEck Semiconductor ETF
SMH
$70.6B
$243M 0.48%
930,269
+238,035
+34% +$55.8M
RCI icon
36
Rogers Communications
RCI
$19.1B
$220M 0.43%
5,941,101
+1,046,508
+21% +$40.6M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216M 0.42%
1,959,396
+352,887
+22% +$38.9M
LLY icon
38
Eli Lilly
LLY
$1.08T
$216M 0.42%
238,494
+58,240
+32% +$46.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$208M 0.41%
5,055,102
-2,011,199
-28% -$82.8M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$203M 0.4%
498,526
-120,362
-19% -$49.2M
UNH icon
41
UnitedHealth
UNH
$365B
$201M 0.39%
394,482
+232,220
+143% +$114M
NTR icon
42
Nutrien
NTR
$32.1B
$201M 0.39%
3,938,645
-821,743
-17% -$45M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.3B
$192M 0.38%
1,706,486
-963,358
-36% -$106M
CVE icon
44
Cenovus Energy
CVE
$55B
$184M 0.36%
9,346,716
-1,471,518
-14% -$29.8M
ADBE icon
45
Adobe
ADBE
$105B
$183M 0.36%
330,024
+29,133
+10% +$14.1M
AEM icon
46
Agnico Eagle Mines
AEM
$92B
$175M 0.34%
2,676,577
-393,413
-13% -$25.7M
PG icon
47
Procter & Gamble
PG
$338B
$174M 0.34%
1,057,579
+597,260
+130% +$97.6M
B
48
Barrick Mining
B
$67.2B
$172M 0.34%
10,285,422
-3,234,190
-24% -$54.9M
QSR icon
49
Restaurant Brands International
QSR
$25.6B
$168M 0.33%
2,378,625
+34,786
+1% +$2.48M
ABBV icon
50
AbbVie
ABBV
$442B
$165M 0.32%
962,239
+86,501
+10% +$14.3M
1
2
3 4 5

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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.