We are live on ! Find out more
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
FERG icon
501
Ferguson
FERG
$47.4B
$5.29M 0.01%
30,501
-67,486
-69% -$13.4M
WEC icon
502
WEC Energy
WEC
$35.6B
$5.29M 0.01%
56,286
+7,264
+15% +$704K
OTIS icon
503
Otis Worldwide
OTIS
$28.2B
$5.27M 0.01%
56,937
+5,497
+11% +$551K
CF icon
504
CF Industries
CF
$18.2B
$5.2M 0.01%
60,914
+33,915
+126% +$2.93M
RPD icon
505
Rapid7
RPD
$827M
$5.2M 0.01%
129,150
+9,570
+8% +$388K
UGI icon
506
UGI
UGI
$7.53B
$5.15M 0.01%
+182,600
New +$4.74M
EWZ icon
507
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.15M 0.01%
228,071
-1,361,729
-86% -$36.5M
ALLY icon
508
Ally Financial
ALLY
$13.5B
$5.05M 0.01%
140,342
+54,709
+64% +$1.99M
HYEM icon
509
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$5.01M 0.01%
+257,500
New +$5.06M
IRM icon
510
Iron Mountain
IRM
$37B
$5.01M 0.01%
47,633
+10,105
+27% +$1.19M
DKS icon
511
Dick's Sporting Goods
DKS
$18.1B
$5M 0.01%
21,861
+19,053
+679% +$4M
ALLE icon
512
Allegion
ALLE
$14.1B
$4.99M 0.01%
38,172
+27,268
+250% +$3.86M
THC icon
513
Tenet Healthcare
THC
$21.5B
$4.98M 0.01%
39,430
-142,570
-78% -$21.2M
SON icon
514
Sonoco
SON
$5.74B
$4.97M 0.01%
+101,812
New +$5.26M
ASML icon
515
ASML
ASML
$695B
$4.93M 0.01%
7,119
+5,190
+269% +$3.73M
HPQ icon
516
HP
HPQ
$26.8B
$4.93M 0.01%
151,151
+1,042
+0.7% +$37.5K
DG icon
517
Dollar General
DG
$26.4B
$4.91M 0.01%
64,771
+38,182
+144% +$3.01M
NDSN icon
518
Nordson
NDSN
$17.3B
$4.89M 0.01%
23,350
+16,388
+235% +$4.05M
IR icon
519
Ingersoll Rand
IR
$32.9B
$4.87M 0.01%
53,798
+2,171
+4% +$216K
GEHC icon
520
GE HealthCare
GEHC
$32.6B
$4.82M 0.01%
61,689
-104,655
-63% -$8.9M
PAYC icon
521
Paycom
PAYC
$9.52B
$4.8M 0.01%
23,401
+17,457
+294% +$3.56M
HAL icon
522
Halliburton
HAL
$27.7B
$4.8M 0.01%
176,371
+63,279
+56% +$1.85M
AAL icon
523
American Airlines Group
AAL
$9.88B
$4.79M 0.01%
274,631
+234,438
+583% +$3.37M
SNAP icon
524
Snap
SNAP
$8.79B
$4.76M 0.01%
441,967
-7,047
-2% -$79.4K
BBJP icon
525
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.75M 0.01%
86,600
-84,055
-49% -$4.8M
19 20
21
22 23

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.