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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
WU icon
526
Western Union
WU
$2.23B
$3.42M 0.01%
280,100
+7,802
+3% +$101K
EME icon
527
Emcor
EME
$36.8B
$3.4M 0.01%
9,318
-19,926
-68% -$7.35M
ZS icon
528
Zscaler
ZS
$28.7B
$3.4M 0.01%
17,685
+12,652
+251% +$2.25M
ENPH icon
529
Enphase Energy
ENPH
$5.39B
$3.4M 0.01%
34,075
-224,968
-87% -$26.2M
HUBB icon
530
Hubbell
HUBB
$27.1B
$3.4M 0.01%
9,290
+1,719
+23% +$674K
TSCO icon
531
Tractor Supply
TSCO
$19B
$3.37M 0.01%
62,430
-15,150
-20% -$814K
DOO
532
Bombardier Recreational Products
DOO
$4.69B
$3.35M 0.01%
52,258
+1,194
+2% +$80.5K
DNN icon
533
Denison Mines
DNN
$2.98B
$3.31M 0.01%
1,650,930
+29,026
+2% +$61.6K
ROK icon
534
Rockwell Automation
ROK
$50.1B
$3.28M 0.01%
11,902
-3,062
-20% -$826K
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
$3.27M 0.01%
+74,287
New +$2.96M
HBAN icon
536
Huntington Bancshares
HBAN
$36.1B
$3.23M 0.01%
245,233
-38,260
-13% -$514K
ADM icon
537
Archer Daniels Midland
ADM
$38.4B
$3.23M 0.01%
53,455
-209,263
-80% -$12.8M
JQUA icon
538
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.23M 0.01%
61,000
+11,610
+24% +$601K
QRVO icon
539
Qorvo
QRVO
$8.67B
$3.22M 0.01%
27,755
+17,122
+161% +$1.82M
NDAQ icon
540
Nasdaq
NDAQ
$53.5B
$3.18M 0.01%
52,724
-78,484
-60% -$4.75M
KHC icon
541
Kraft Heinz
KHC
$29.1B
$3.16M 0.01%
98,098
-123,626
-56% -$4.41M
HAL icon
542
Halliburton
HAL
$27.7B
$3.12M 0.01%
92,438
-7,678
-8% -$283K
MTD icon
543
Mettler-Toledo International
MTD
$28.8B
$3.11M 0.01%
2,228
-456
-17% -$624K
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.09M 0.01%
25,335
-192,344
-88% -$23.7M
JKHY icon
545
Jack Henry & Associates
JKHY
$10.8B
$3.02M 0.01%
18,170
-1,536
-8% -$255K
SBAC icon
546
SBA Communications
SBAC
$19.4B
$3.02M 0.01%
15,362
-1,739
-10% -$344K
IBKR icon
547
Interactive Brokers
IBKR
$41.5B
$3M 0.01%
97,872
-50,640
-34% -$1.51M
CHTR icon
548
Charter Communications
CHTR
$17.9B
$2.99M 0.01%
9,996
-2,388
-19% -$652K
DRVN icon
549
Driven Brands
DRVN
$2.05B
$2.98M 0.01%
+233,824
New +$2.96M
WHR icon
550
Whirlpool
WHR
$2.79B
$2.97M 0.01%
29,061
+15,861
+120% +$1.55M
20 21
22
23 24

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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.