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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
+4.65%
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
$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
KD icon
476
Kyndryl
KD
$2.85B
$4.3M 0.01%
+163,561
New +$3.92M
SYY icon
477
Sysco
SYY
$40.5B
$4.3M 0.01%
60,172
-135,841
-69% -$10.2M
LSPD icon
478
Lightspeed Commerce
LSPD
$1.35B
$4.29M 0.01%
313,605
+49,178
+19% +$688K
URI icon
479
United Rentals
URI
$70.3B
$4.26M 0.01%
6,591
-1,301
-16% -$865K
YUM icon
480
Yum! Brands
YUM
$41B
$4.23M 0.01%
31,908
-7,209
-18% -$992K
MDU icon
481
MDU Resources
MDU
$4.32B
$4.2M 0.01%
302,314
+9
+0% +$124
ON icon
482
ON Semiconductor
ON
$32.4B
$4.17M 0.01%
60,857
-5,398
-8% -$379K
OTIS icon
483
Otis Worldwide
OTIS
$28.2B
$4.13M 0.01%
42,906
-21,746
-34% -$2.1M
LITE icon
484
Lumentum
LITE
$72.5B
$4.13M 0.01%
+81,072
New +$3.67M
TWLO icon
485
Twilio
TWLO
$37.9B
$4.11M 0.01%
72,426
+68,028
+1,547% +$4.01M
FSLR icon
486
First Solar
FSLR
$24.4B
$4.1M 0.01%
18,167
-17,288
-49% -$3.77M
FANG icon
487
Diamondback Energy
FANG
$56.2B
$4.06M 0.01%
20,283
-313,425
-94% -$62.2M
CNC icon
488
Centene
CNC
$33.1B
$4.01M 0.01%
60,476
-42,677
-41% -$3.1M
FFIV icon
489
F5
FFIV
$24B
$3.98M 0.01%
23,111
-8,547
-27% -$1.49M
SEIC icon
490
SEI Investments
SEIC
$12.7B
$3.96M 0.01%
61,262
-29,178
-32% -$1.96M
CMI icon
491
Cummins
CMI
$87.8B
$3.94M 0.01%
14,244
-4,057
-22% -$1.16M
VGK icon
492
Vanguard FTSE Europe ETF
VGK
$31B
$3.94M 0.01%
59,075
-48,555
-45% -$3.29M
PAYX icon
493
Paychex
PAYX
$42.8B
$3.92M 0.01%
33,106
-49,875
-60% -$6.09M
DOW icon
494
Dow Inc
DOW
$22.1B
$3.88M 0.01%
73,227
-93,313
-56% -$5.33M
CAH icon
495
Cardinal Health
CAH
$54.5B
$3.88M 0.01%
39,481
+8,561
+28% +$872K
PWR icon
496
Quanta Services
PWR
$102B
$3.87M 0.01%
15,244
-39,812
-72% -$10.5M
CW icon
497
Curtiss-Wright
CW
$26.7B
$3.87M 0.01%
14,269
+12,834
+894% +$3.43M
IDXX icon
498
Idexx Laboratories
IDXX
$45B
$3.86M 0.01%
7,925
-19,811
-71% -$9.95M
DD icon
499
DuPont de Nemours
DD
$19.5B
$3.85M 0.01%
38,104
-74,710
-66% -$7.31M
IR icon
500
Ingersoll Rand
IR
$32.9B
$3.82M 0.01%
42,008
-358,294
-90% -$32.9M
18 19
20
21 22

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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.