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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
TSCO icon
526
Tractor Supply
TSCO
$18.9B
$4.06M 0.01%
77,580
-2,910
-4% -$139K
VLTO icon
527
Veralto
VLTO
$23.5B
$4.04M 0.01%
45,558
-144,217
-76% -$12M
HBAN icon
528
Huntington Bancshares
HBAN
$36B
$3.95M 0.01%
283,493
-2,491,863
-90% -$32.3M
HAL icon
529
Halliburton
HAL
$27.6B
$3.95M 0.01%
100,116
-222,589
-69% -$7.97M
EXR icon
530
Extra Space Storage
EXR
$31.4B
$3.89M 0.01%
26,455
+83
+0.3% +$12.1K
XYL icon
531
Xylem
XYL
$28B
$3.89M 0.01%
30,083
+288
+1% +$34.8K
WU icon
532
Western Union
WU
$2.26B
$3.81M 0.01%
+272,298
New +$3.51M
WEC icon
533
WEC Energy
WEC
$35.7B
$3.78M 0.01%
46,025
-61,303
-57% -$4.93M
EFX icon
534
Equifax
EFX
$21.3B
$3.76M 0.01%
14,048
-443
-3% -$113K
LSPD icon
535
Lightspeed Commerce
LSPD
$1.36B
$3.72M 0.01%
+264,427
New +$4.2M
SBAC icon
536
SBA Communications
SBAC
$19.6B
$3.71M 0.01%
17,101
+3,283
+24% +$730K
AVB icon
537
AvalonBay Communities
AVB
$26.4B
$3.7M 0.01%
19,957
-154
-0.8% -$27.7K
DEO icon
538
Diageo
DEO
$52.6B
$3.7M 0.01%
24,773
-5,745
-19% -$841K
WST icon
539
West Pharmaceutical
WST
$24.6B
$3.63M 0.01%
9,184
-10,871
-54% -$4.02M
RMD icon
540
ResMed
RMD
$32.7B
$3.63M 0.01%
18,342
-40,266
-69% -$7.38M
CHTR icon
541
Charter Communications
CHTR
$18.1B
$3.6M 0.01%
12,384
+92
+0.7% +$29.6K
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$3.57M 0.01%
2,684
-10
-0.4% -$12.3K
SLV icon
543
iShares Silver Trust
SLV
$31.5B
$3.56M 0.01%
156,320
+43,180
+38% +$922K
ESTC icon
544
Elastic
ESTC
$8.17B
$3.52M 0.01%
35,164
-37,726
-52% -$4.35M
ULTA icon
545
Ulta Beauty
ULTA
$22.2B
$3.51M 0.01%
6,706
-360
-5% -$186K
BND icon
546
Vanguard Total Bond Market
BND
$162B
$3.5M 0.01%
+48,121
New +$3.49M
AXS icon
547
AXIS Capital
AXS
$7.26B
$3.49M 0.01%
53,654
+30,406
+131% +$1.82M
MSFT icon
548
PUT
Microsoft
MSFT
$3.67T
$3.47M 0.01%
8,250
+4,200
+104% +$1.7M
CAH icon
549
Cardinal Health
CAH
$53.8B
$3.46M 0.01%
30,920
-100,584
-76% -$10.9M
DOO
550
Bombardier Recreational Products
DOO
$4.72B
$3.43M 0.01%
51,064
+1,780
+4% +$117K
20 21
22
23 24

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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.