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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.17B
$4.61M 0.01%
191,960
-3,990,570
-95% -$101M
IYM icon
502
iShares US Basic Materials ETF
IYM
$1.01B
$4.57M 0.01%
33,100
– –
GWW icon
503
W.W. Grainger
GWW
$61.9B
$4.57M 0.01%
5,517
+1,368
+33% +$1.05M
MRNA icon
504
Moderna
MRNA
$25.6B
$4.55M 0.01%
45,800
+18,574
+68% +$1.56M
TNL icon
505
Travel + Leisure Co
TNL
$4.59B
$4.5M 0.01%
+115,009
New +$4.17M
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.49M 0.01%
50,373
-53,915
-52% -$4M
D icon
507
Dominion Energy
D
$60B
$4.48M 0.01%
95,315
+8,654
+10% +$386K
ED icon
508
Consolidated Edison
ED
$40B
$4.48M 0.01%
49,194
+9,897
+25% +$884K
DEO icon
509
Diageo
DEO
$52.9B
$4.44M 0.01%
30,518
-5,397
-15% -$797K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$4.43M 0.01%
+676,919
New +$4.52M
DD icon
511
DuPont de Nemours
DD
$19.4B
$4.41M 0.01%
45,649
+10,569
+30% +$961K
COR icon
512
Cencora
COR
$60B
$4.35M 0.01%
21,196
+5,639
+36% +$1.1M
CTVA icon
513
Corteva
CTVA
$50.3B
$4.35M 0.01%
90,814
-196,074
-68% -$9.35M
URI icon
514
United Rentals
URI
$69.9B
$4.35M 0.01%
7,582
+2,167
+40% +$1.02M
IYG icon
515
iShares US Financial Services ETF
IYG
$2.23B
$4.34M 0.01%
72,600
– –
FTV icon
516
Fortive
FTV
$18.6B
$4.33M 0.01%
77,988
+35,259
+83% +$1.86M
MRTX
517
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.23M 0.01%
+72,000
New +$4.05M
EXR icon
518
Extra Space Storage
EXR
$31.5B
$4.23M 0.01%
26,372
+6,484
+33% +$824K
GNRC icon
519
Generac Holdings
GNRC
$13.3B
$4.21M 0.01%
32,559
+30,315
+1,351% +$3.33M
INCY icon
520
Incyte
INCY
$24.5B
$4.2M 0.01%
66,956
+42,415
+173% +$2.4M
NI icon
521
NiSource
NI
$20.2B
$4.13M 0.01%
155,479
-346,463
-69% -$8.9M
MPWR icon
522
Monolithic Power Systems
MPWR
$69.9B
$4.13M 0.01%
6,544
+2,244
+52% +$1.17M
LIN icon
523
Linde
LIN
$222B
$4.12M 0.01%
10,043
-315
-3% -$124K
BTE icon
524
Baytex Energy
BTE
$2.98B
$4.09M 0.01%
1,237,300
-82,388
-6% -$319K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.06M 0.01%
62,975
-10,340
-14% -$619K
19 20
21
22 23

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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.