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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
+11.12%
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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 22.62%
3 Energy 12.37%
4 Communication Services 7.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
501
Dominion Energy
D
$60B
$4.77M 0.01%
96,874
+1,559
+2% +$72.8K
BEPC icon
502
Brookfield Renewable
BEPC
$6.51B
$4.76M 0.01%
194,003
+123
+0.1% +$3.22K
VRSK icon
503
Verisk Analytics
VRSK
$23.7B
$4.73M 0.01%
20,060
+188
+0.9% +$45.2K
VMC icon
504
Vulcan Materials
VMC
$36.3B
$4.71M 0.01%
17,246
-3,959
-19% -$976K
GEHC icon
505
GE HealthCare
GEHC
$33.3B
$4.68M 0.01%
51,422
+2,575
+5% +$214K
BTE icon
506
Baytex Energy
BTE
$2.98B
$4.52M 0.01%
1,252,007
+14,707
+1% +$47.7K
CSGP icon
507
CoStar Group
CSGP
$12.8B
$4.52M 0.01%
46,770
+863
+2% +$74.3K
ROL icon
508
Rollins
ROL
$17.6B
$4.47M 0.01%
96,596
+51,883
+116% +$2.29M
ED icon
509
Consolidated Edison
ED
$40B
$4.46M 0.01%
49,153
-41
-0.1% -$3.68K
ACN icon
510
Accenture
ACN
$113B
$4.43M 0.01%
12,777
-845
-6% -$308K
IFF icon
511
International Flavors & Fragrances
IFF
$21.6B
$4.42M 0.01%
51,484
-328,037
-86% -$26.3M
BRKR icon
512
Bruker
BRKR
$9.03B
$4.42M 0.01%
+47,000
New +$3.78M
HIG icon
513
Hartford Financial Services
HIG
$37.8B
$4.41M 0.01%
42,840
-282,572
-87% -$25.9M
LIN icon
514
Linde
LIN
$222B
$4.37M 0.01%
9,419
-624
-6% -$270K
ROK icon
515
Rockwell Automation
ROK
$49.8B
$4.36M 0.01%
14,964
-35,949
-71% -$10.4M
PEG icon
516
Public Service Enterprise Group
PEG
$37.9B
$4.34M 0.01%
64,986
+6,257
+11% +$383K
TDY icon
517
Teledyne Technologies
TDY
$31.5B
$4.32M 0.01%
10,069
+3,234
+47% +$1.39M
MDU icon
518
MDU Resources
MDU
$4.32B
$4.22M 0.01%
302,305
-14,985
-5% -$173K
AL
519
DELISTED
Air Lease Corp
AL
$4.22M 0.01%
82,000
+55,144
+205% +$2.36M
XLB icon
520
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$4.15M 0.01%
+89,440
New +$3.85M
ACI icon
521
Albertsons Companies
ACI
$5.96B
$4.14M 0.01%
193,280
-139,836
-42% -$3M
IBKR icon
522
Interactive Brokers
IBKR
$41.7B
$4.14M 0.01%
148,512
-9,920
-6% -$247K
PLTR icon
523
Palantir
PLTR
$423B
$4.13M 0.01%
179,466
+126,548
+239% +$2.7M
USRT icon
524
iShares Core US REIT ETF
USRT
$4.63B
$4.06M 0.01%
76,170
-26,750
-26% -$1.42M
KDP icon
525
Keurig Dr Pepper
KDP
$41.7B
$4.06M 0.01%
132,408
-805,266
-86% -$24.8M
19 20
21
22 23

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Bank of Nova Scotia's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia held 1,076 positions worth $49.6B, down 7% from $53.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Nova Scotia withdrew a net $8.01B in Q1 2024, closing 82 positions and reducing 506 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Bank of Nova Scotia opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $109M.

  • Bank of Nova Scotia's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,218,733 shares worth $109M.
  • Bank of Nova Scotia added most to Toronto Dominion Bank in Q1 2024, an estimated $433M increase.
  • Bank of Nova Scotia's biggest Q1 2024 reduction was Broadcom, cutting an estimated $534M.
  • Bank of Nova Scotia fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $90.8M.
  • Bank of Nova Scotia's ten largest holdings make up 36% of its $49.6B portfolio in Q1 2024.
  • Bank of Nova Scotia opened 83 new positions and closed 82 in Q1 2024.
  • Bank of Nova Scotia's portfolio value fell 7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.