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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
+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
HIG icon
526
Hartford Financial Services
HIG
$37.7B
$4.74M 0.01%
43,344
+1,073
+3% +$124K
DAL icon
527
Delta Air Lines
DAL
$59.1B
$4.7M 0.01%
77,756
+29,117
+60% +$1.72M
ETR icon
528
Entergy
ETR
$50.3B
$4.7M 0.01%
62,017
+7,319
+13% +$528K
STZ icon
529
Constellation Brands
STZ
$22.9B
$4.66M 0.01%
21,091
+688
+3% +$163K
VMC icon
530
Vulcan Materials
VMC
$36.3B
$4.63M 0.01%
17,998
+716
+4% +$193K
ADM icon
531
Archer Daniels Midland
ADM
$38.4B
$4.62M 0.01%
91,408
+17,950
+24% +$971K
L icon
532
Loews
L
$23.1B
$4.54M 0.01%
53,610
+25,425
+90% +$2.1M
ONTO icon
533
Onto Innovation
ONTO
$20.6B
$4.48M 0.01%
26,869
+5,869
+28% +$1.07M
ON icon
534
ON Semiconductor
ON
$32.4B
$4.46M 0.01%
70,788
+16,080
+29% +$1.11M
CTVA icon
535
Corteva
CTVA
$50.4B
$4.43M 0.01%
77,884
-143,379
-65% -$8.48M
AMCR icon
536
Amcor
AMCR
$21.5B
$4.39M 0.01%
93,210
+50,247
+117% +$2.63M
CHTR icon
537
Charter Communications
CHTR
$17.9B
$4.37M 0.01%
12,763
+470
+4% +$170K
AVB icon
538
AvalonBay Communities
AVB
$25.7B
$4.37M 0.01%
19,883
-397
-2% -$89.6K
BABA icon
539
Alibaba
BABA
$300B
$4.34M 0.01%
51,196
-79,542
-61% -$7.51M
HUBS icon
540
HubSpot
HUBS
$10.5B
$4.33M 0.01%
6,217
+3,869
+165% +$2.49M
ROK icon
541
Rockwell Automation
ROK
$50.1B
$4.31M 0.01%
15,089
+540
+4% +$152K
IYM icon
542
iShares US Basic Materials ETF
IYM
$1.02B
$4.3M 0.01%
33,100
– –
PRI icon
543
Primerica
PRI
$9.57B
$4.26M 0.01%
+15,700
New +$4.45M
MLM icon
544
Martin Marietta Materials
MLM
$32.7B
$4.22M 0.01%
8,162
+312
+4% +$177K
RMD icon
545
ResMed
RMD
$32.8B
$4.15M 0.01%
18,135
+856
+5% +$206K
EXR icon
546
Extra Space Storage
EXR
$31B
$4.04M 0.01%
27,028
-82
-0.3% -$13.4K
EBAY icon
547
eBay
EBAY
$45.5B
$4.01M 0.01%
64,756
+1,550
+2% +$98.5K
SPB icon
548
Spectrum Brands
SPB
$2.03B
$3.97M 0.01%
+47,000
New +$4.25M
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
$3.94M 0.01%
600,000
– –
EQT icon
550
EQT Corp
EQT
$33.8B
$3.94M 0.01%
85,379
+23,047
+37% +$950K
20 21
22
23 24

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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.