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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
+13.18%
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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 22.21%
3 Energy 10.32%
4 Communication Services 7.34%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
476
Fair Isaac
FICO
$22.6B
$5.87M 0.01%
5,043
+2,778
+123% +$2.8M
CARR icon
477
Carrier Global
CARR
$52B
$5.86M 0.01%
101,937
+12,930
+15% +$684K
ERF
478
DELISTED
Enerplus Corporation
ERF
$5.84M 0.01%
380,887
-201,692
-35% -$3.27M
WAB icon
479
Wabtec
WAB
$49.9B
$5.83M 0.01%
45,904
+29,098
+173% +$3.28M
HLT icon
480
Hilton Worldwide
HLT
$72.6B
$5.82M 0.01%
31,982
-43,338
-58% -$7.07M
CWEN icon
481
Clearway Energy Class C
CWEN
$7.06B
$5.81M 0.01%
211,727
+112,496
+113% +$2.63M
SPG icon
482
Simon Property Group
SPG
$71.4B
$5.78M 0.01%
40,496
+10,162
+34% +$1.23M
DHI icon
483
D.R. Horton
DHI
$40.8B
$5.71M 0.01%
37,575
-53,198
-59% -$6.55M
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.64M 0.01%
+88,496
New +$5.33M
USRT icon
485
iShares Core US REIT ETF
USRT
$4.58B
$5.58M 0.01%
102,920
+33,355
+48% +$1.63M
BEPC icon
486
Brookfield Renewable
BEPC
$6.5B
$5.58M 0.01%
193,880
+70
+0% +$1.78K
DDOG icon
487
Datadog
DDOG
$86.5B
$5.57M 0.01%
45,853
+39,875
+667% +$4.11M
RPD icon
488
Rapid7
RPD
$827M
$5.55M 0.01%
+97,167
New +$5.08M
O icon
489
Realty Income
O
$59.2B
$5.52M 0.01%
96,069
+23,485
+32% +$1.23M
UTHR icon
490
United Therapeutics
UTHR
$21.9B
$5.47M 0.01%
24,879
+21,822
+714% +$5.03M
GIS icon
491
General Mills
GIS
$20.4B
$5.46M 0.01%
83,815
-58,334
-41% -$3.77M
TEL icon
492
TE Connectivity
TEL
$62B
$5.43M 0.01%
38,671
+11,206
+41% +$1.44M
PHIN icon
493
Phinia Inc
PHIN
$2.71B
$5.06M 0.01%
+167,000
New +$4.48M
DLR icon
494
Digital Realty Trust
DLR
$72.9B
$5.04M 0.01%
37,461
+13,084
+54% +$1.69M
A icon
495
Agilent Technologies
A
$41.9B
$5.03M 0.01%
36,164
-110,235
-75% -$13.1M
WBD icon
496
Warner Bros
WBD
$69.3B
$4.91M 0.01%
431,576
-224,991
-34% -$2.43M
VMC icon
497
Vulcan Materials
VMC
$36.3B
$4.81M 0.01%
21,205
+8,507
+67% +$1.8M
ACN icon
498
Accenture
ACN
$110B
$4.78M 0.01%
13,622
-394
-3% -$127K
CHTR icon
499
Charter Communications
CHTR
$17.9B
$4.78M 0.01%
12,292
+3,109
+34% +$1.27M
VRSK icon
500
Verisk Analytics
VRSK
$23.5B
$4.75M 0.01%
19,872
-3,394
-15% -$803K
18 19
20
21 22

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Bank of Nova Scotia's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Nova Scotia held 1,115 positions worth $53.3B, up 41% from $37.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Nova Scotia deployed $9.82B of net new capital in Q4 2023, opening 118 new positions and adding to 533 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $250M trimmed.

  • Bank of Nova Scotia's largest Q4 2023 buy was iShares MSCI Mexico ETF: 1,518,800 shares worth $103M.
  • Bank of Nova Scotia added most to Apple in Q4 2023, an estimated $1.23B increase.
  • Bank of Nova Scotia's biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $250M.
  • Bank of Nova Scotia fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2023, selling an estimated $178M.
  • Bank of Nova Scotia's ten largest holdings make up 33% of its $53.3B portfolio in Q4 2023.
  • Bank of Nova Scotia opened 118 new positions and closed 119 in Q4 2023.
  • Bank of Nova Scotia's portfolio value rose 41% quarter-over-quarter to $53.3B.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.