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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
$57.2B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.06B |
| 2 |
NVIDIA
NVDA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$798M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$555M |
| 2 |
TC Energy
TRP
|
+$541M |
| 3 |
Bank of Montreal
BMO
|
+$484M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73B
| $401M | 0.7% |
13,053,016
-3,376,670
| -21% | -$105M |
|
27
Suncor Energy
SU
$74.3B
| $338M | 0.59% |
9,478,793
-2,650,217
| -22% | -$102M |
|
28
Advanced Micro Devices
AMD
$794B
| $337M | 0.59% |
2,791,756
+1,135,421
| +69% | +$163M |
|
29
Sun Life Financial
SLF
$44.8B
| $327M | 0.57% |
5,513,269
-1,533,469
| -22% | -$90.5M |
|
30
UnitedHealth
UNH
$362B
| $321M | 0.56% |
635,455
+345,799
| +119% | +$196M |
|
31
Qualcomm
QCOM
$172B
| $312M | 0.55% |
2,031,344
+947,815
| +87% | +$155M |
|
32
Salesforce
CRM
$158B
| $299M | 0.52% |
895,128
+199,938
| +29% | +$63.8M |
|
33
Eli Lilly
LLY
$1.07T
| $283M | 0.49% |
366,407
+177,831
| +94% | +$147M |
|
34
Canadian National Railway
CNI
$76.6B
| $280M | 0.49% |
2,757,030
-160,874
| -6% | -$17.6M |
|
35
Costco
COST
$419B
| $276M | 0.48% |
300,903
+21,622
| +8% | +$20.1M |
|
36
Fortis
FTS
$28.7B
| $270M | 0.47% |
6,496,859
-1,825,297
| -22% | -$79.8M |
|
37
Bank of America
BAC
$449B
| $270M | 0.47% |
6,134,824
+2,700,965
| +79% | +$119M |
|
38
Hyatt Hotels
H
$16.5B
| $270M | 0.47% |
1,716,986
+37,057
| +2% | +$5.75M |
|
39
Pembina Pipeline
PBA
$28.4B
| $263M | 0.46% |
7,106,517
-1,152,763
| -14% | -$47M |
|
40
Lam Research
LRCX
$409B
| $245M | 0.43% |
3,390,249
+2,833,689
| +509% | +$215M |
|
41
Nutrien
NTR
$31.9B
| $239M | 0.42% |
5,316,035
+595,994
| +13% | +$28.3M |
|
42
Rogers Communications
RCI
$18.9B
| $238M | 0.42% |
7,736,202
+1,320,200
| +21% | +$47.2M |
|
43
Canadian Pacific Kansas City
CP
$81.2B
| $221M | 0.39% |
3,050,397
-1,434,122
| -32% | -$110M |
|
44
Walmart Inc
WMT
$913B
| $214M | 0.37% |
2,365,753
+237,087
| +11% | +$20.6M |
|
45
Automatic Data Processing
ADP
$106B
| $206M | 0.36% |
704,099
+380,834
| +118% | +$113M |
|
46
Agnico Eagle Mines
AEM
$94B
| $201M | 0.35% |
2,573,155
-163,892
| -6% | -$13.5M |
|
47
Merck
MRK
$325B
| $195M | 0.34% |
1,958,802
+744,509
| +61% | +$76.8M |
|
48
iShares China Large-Cap ETF
FXI
$4.2B
| $191M | 0.33% |
6,290,029
+6,145,443
| +4,250% | +$194M |
|
49
Sherwin-Williams
SHW
$87.9B
| $189M | 0.33% |
556,731
+235,608
| +73% | +$87.9M |
|
50
Citigroup
C
$231B
| $189M | 0.33% |
2,683,066
+1,594,950
| +147% | +$107M |
|
Similar funds
NAMI
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.