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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
+2.51%
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
$57.2B
AUM Growth
+$7.62B
Cap. Flow
+$7.1B
Cap. Flow %
12.4%
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.06B
2
NVDA icon
NVIDIA
NVDA
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$555M
2
TRP icon
TC Energy
TRP
+$541M
3
BMO icon
Bank of Montreal
BMO
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
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
PAYX icon
476
Paychex
PAYX
$42.8B
$6.37M 0.01%
45,410
+1,277
+3% +$181K
LH icon
477
Labcorp
LH
$26.2B
$6.35M 0.01%
27,675
+15,420
+126% +$3.54M
BIPC icon
478
Brookfield Infrastructure
BIPC
$4.93B
$6.3M 0.01%
157,102
+95,585
+155% +$4.02M
SMCI icon
479
Super Micro Computer
SMCI
$24.3B
$6.26M 0.01%
205,523
-7,557
-4% -$275K
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.23M 0.01%
106,856
-111,296
-51% -$6.5M
DPZ icon
481
Domino's
DPZ
$11.7B
$6.22M 0.01%
14,816
+10,339
+231% +$4.52M
CBRE icon
482
CBRE Group
CBRE
$42.7B
$6.12M 0.01%
46,604
+10,999
+31% +$1.44M
CPRI icon
483
Capri Holdings
CPRI
$1.77B
$6.08M 0.01%
288,900
+229,500
+386% +$6.24M
YUM icon
484
Yum! Brands
YUM
$41B
$5.89M 0.01%
43,913
+1,034
+2% +$140K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.85M 0.01%
10,268
+7,287
+244% +$4.27M
FIS icon
486
Fidelity National Information Services
FIS
$21.6B
$5.8M 0.01%
71,780
+1,446
+2% +$125K
CCI icon
487
Crown Castle
CCI
$31.5B
$5.75M 0.01%
63,312
+7,043
+13% +$736K
COR icon
488
Cencora
COR
$60B
$5.74M 0.01%
25,535
-252,288
-91% -$59.3M
HHH icon
489
Howard Hughes
HHH
$3.98B
$5.69M 0.01%
+73,921
New +$5.89M
IYG icon
490
iShares US Financial Services ETF
IYG
$2.22B
$5.65M 0.01%
72,600
– –
PEG icon
491
Public Service Enterprise Group
PEG
$37.8B
$5.62M 0.01%
66,507
+2,488
+4% +$220K
OZK icon
492
Bank OZK
OZK
$5.69B
$5.53M 0.01%
124,034
-26,657
-18% -$1.22M
FAST icon
493
Fastenal
FAST
$59.9B
$5.51M 0.01%
153,214
+6,382
+4% +$249K
LNC icon
494
Lincoln National
LNC
$8.44B
$5.5M 0.01%
173,585
-23,874
-12% -$796K
KVUE icon
495
Kenvue
KVUE
$36.5B
$5.46M 0.01%
255,793
-519,266
-67% -$11.8M
RH icon
496
RH
RH
$3.41B
$5.44M 0.01%
+13,822
New +$4.92M
SNOW icon
497
Snowflake
SNOW
$115B
$5.43M 0.01%
35,170
-14,933
-30% -$2.1M
MOS icon
498
The Mosaic Company
MOS
$7.18B
$5.42M 0.01%
220,431
-10,341
-4% -$270K
BEPC icon
499
Brookfield Renewable
BEPC
$6.5B
$5.4M 0.01%
195,067
+563
+0.3% +$17.3K
EXC icon
500
Exelon
EXC
$46.6B
$5.4M 0.01%
143,336
-755,505
-84% -$29.3M
18 19
20
21 22

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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.