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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
CACI icon
501
CACI
CACI
$15B
$3.8M 0.01%
8,834
-4,092
-32% -$1.67M
GLOB icon
502
Globant
GLOB
$1.67B
$3.78M 0.01%
+21,200
New +$3.74M
RS icon
503
Reliance Steel & Aluminium
RS
$21.8B
$3.74M 0.01%
13,099
+10,379
+382% +$3.13M
BABA icon
504
Alibaba
BABA
$300B
$3.74M 0.01%
51,906
+7,540
+17% +$578K
TEAM icon
505
Atlassian
TEAM
$39.4B
$3.66M 0.01%
20,685
+13,147
+174% +$2.35M
RBLX icon
506
Roblox
RBLX
$25.4B
$3.63M 0.01%
97,528
+81,941
+526% +$2.92M
CORP icon
507
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.63M 0.01%
38,177
-77,866
-67% -$7.37M
SAM icon
508
Boston Beer
SAM
$1.89B
$3.6M 0.01%
+11,791
New +$3.38M
FICO icon
509
Fair Isaac
FICO
$22.6B
$3.58M 0.01%
2,405
-1,691
-41% -$2.19M
ED icon
510
Consolidated Edison
ED
$39.9B
$3.56M 0.01%
39,776
-9,377
-19% -$869K
BR icon
511
Broadridge
BR
$19.3B
$3.54M 0.01%
17,988
+3,235
+22% +$642K
OLLI icon
512
Ollie's Bargain Outlet
OLLI
$4.73B
$3.54M 0.01%
36,083
+31,873
+757% +$2.54M
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.54M 0.01%
38,200
+2,695
+8% +$242K
MAS icon
514
Masco
MAS
$14.7B
$3.53M 0.01%
53,007
+23,737
+81% +$1.67M
GEHC icon
515
GE HealthCare
GEHC
$32.6B
$3.53M 0.01%
45,332
-6,090
-12% -$497K
MRNA icon
516
Moderna
MRNA
$25.4B
$3.52M 0.01%
29,641
-2,113
-7% -$267K
VMC icon
517
Vulcan Materials
VMC
$36.3B
$3.52M 0.01%
14,145
-3,101
-18% -$801K
BIIB icon
518
Biogen
BIIB
$30.9B
$3.51M 0.01%
15,152
-87,907
-85% -$19.1M
SWKS icon
519
Skyworks Solutions
SWKS
$10.5B
$3.5M 0.01%
32,827
-17,755
-35% -$1.75M
MLM icon
520
Martin Marietta Materials
MLM
$32.7B
$3.48M 0.01%
6,427
-19,410
-75% -$11.3M
BND icon
521
Vanguard Total Bond Market
BND
$161B
$3.47M 0.01%
48,121
– –
EXR icon
522
Extra Space Storage
EXR
$31B
$3.46M 0.01%
22,250
-4,205
-16% -$613K
HIG icon
523
Hartford Financial Services
HIG
$37.7B
$3.46M 0.01%
34,391
-8,449
-20% -$848K
OMF icon
524
OneMain Financial
OMF
$7.44B
$3.45M 0.01%
+71,127
New +$3.5M
AVB icon
525
AvalonBay Communities
AVB
$25.7B
$3.43M 0.01%
16,560
-3,397
-17% -$657K
19 20
21
22 23

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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.