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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
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$12.8B
| $4.01M | 0.01% |
45,907
+13,233
| +41% | +$1.07M |
|
527
Elanco Animal Health
ELAN
$11.2B
| $4M | 0.01% |
+268,760
| New | +$3.04M |
|
528
Liberty Live Group Series A
LLYVA
$9.57B
| $3.99M | 0.01% |
+109,300
| New | +$3.63M |
|
529
Rivian
RIVN
$23.1B
| $3.92M | 0.01% |
+167,218
| New | +$3.14M |
|
530
Occidental Petroleum
OXY
$57.4B
| $3.92M | 0.01% |
65,639
+20,428
| +45% | +$1.25M |
|
531
TripAdvisor
TRIP
$1.25B
| $3.91M | 0.01% |
+181,500
| New | +$3.18M |
|
532
Ingersoll Rand
IR
$32.6B
| $3.87M | 0.01% |
50,087
+12,550
| +33% | +$858K |
|
533
DraftKings
DKNG
$12.8B
| $3.82M | 0.01% |
+108,473
| New | +$3.63M |
|
534
Textron
TXT
$15.2B
| $3.79M | 0.01% |
47,126
+28,619
| +155% | +$2.22M |
|
535
GE HealthCare
GEHC
$33.3B
| $3.78M | 0.01% |
48,847
+11,103
| +29% | +$778K |
|
536
Synchrony
SYF
$26B
| $3.77M | 0.01% |
98,615
+56,990
| +137% | +$1.8M |
|
537
AvalonBay Communities
AVB
$26.3B
| $3.77M | 0.01% |
20,111
+4,298
| +27% | +$750K |
|
538
LPL Financial
LPLA
$29.4B
| $3.69M | 0.01% |
16,209
+4,391
| +37% | +$987K |
|
539
Enphase Energy
ENPH
$5.32B
| $3.66M | 0.01% |
27,719
+4,648
| +20% | +$493K |
|
|
PINC
540
DELISTED
Premier
PINC
| $3.64M | 0.01% |
163,006
+142,907
| +711% | +$2.95M |
|
541
Liberty Media Series C
FWONK
$26.1B
| $3.62M | 0.01% |
57,294
+52,605
| +1,122% | +$3.44M |
|
542
Public Service Enterprise Group
PEG
$37.9B
| $3.59M | 0.01% |
58,729
-474,625
| -89% | -$29.2M |
|
543
Equifax
EFX
$21.6B
| $3.58M | 0.01% |
14,491
+5,248
| +57% | +$1.06M |
|
544
CrowdStrike
CRWD
$229B
| $3.55M | 0.01% |
55,632
-13,884
| -20% | -$727K |
|
|
DOO
545
Bombardier Recreational Products
DOO
$4.71B
| $3.53M | 0.01% |
49,284
-5,311
| -10% | -$371K |
|
546
SBA Communications
SBAC
$19.6B
| $3.51M | 0.01% |
13,818
+3,506
| +34% | +$787K |
|
547
MDU Resources
MDU
$4.32B
| $3.48M | 0.01% |
317,290
-208,156
| -40% | -$2.2M |
|
548
Ulta Beauty
ULTA
$22.4B
| $3.46M | 0.01% |
7,066
-23,625
| -77% | -$9.97M |
|
549
Tractor Supply
TSCO
$19B
| $3.46M | 0.01% |
80,490
+19,825
| +33% | +$810K |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $3.45M | 0.01% |
48,242
+19,660
| +69% | +$1.37M |
|
Similar funds
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.