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
+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
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
P
551
Everpure Inc
P
$39.1B
$3.41M 0.01%
95,684
+82,834
+645% +$2.9M
XYL icon
552
Xylem
XYL
$28B
$3.41M 0.01%
29,795
+7,539
+34% +$752K
CNH
553
CNH Industrial
CNH
$16.7B
$3.4M 0.01%
279,327
+119,960
+75% +$1.34M
FANG icon
554
Diamondback Energy
FANG
$55.8B
$3.37M 0.01%
21,738
-6,663
-23% -$1.04M
LVS icon
555
Las Vegas Sands
LVS
$29.6B
$3.34M 0.01%
67,885
-177,890
-72% -$8.41M
VTV icon
556
Vanguard Morningstar Value ETF
VTV
$194B
$3.29M 0.01%
+22,043
New +$3.1M
IBKR icon
557
Interactive Brokers
IBKR
$41.7B
$3.28M 0.01%
158,432
-15,052
-9% -$308K
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$3.27M 0.01%
2,694
-426
-14% -$461K
TTWO icon
559
Take-Two Interactive
TTWO
$45B
$3.25M 0.01%
20,197
+5,216
+35% +$778K
AM icon
560
Antero Midstream
AM
$10.5B
$3.22M 0.01%
+256,900
New +$3.24M
VTRS icon
561
Viatris
VTRS
$18.7B
$3.18M 0.01%
293,819
-462,132
-61% -$4.43M
APTV icon
562
Aptiv
APTV
$10.1B
$3.18M 0.01%
35,441
+10,064
+40% +$867K
QRVO icon
563
Qorvo
QRVO
$8.71B
$3.15M 0.01%
28,016
+18,896
+207% +$1.82M
WY icon
564
Weyerhaeuser
WY
$17.9B
$3.14M 0.01%
90,403
+22,440
+33% +$698K
BNS icon
565
Scotiabank
BNS
$110B
$3.14M 0.01%
64,484
-3,599
-5% -$158K
EQR icon
566
Equity Residential
EQR
$24.8B
$3.09M 0.01%
50,474
+18,192
+56% +$1.05M
AAL icon
567
American Airlines Group
AAL
$9.94B
$3.08M 0.01%
223,698
+151,973
+212% +$1.91M
FITB
568
Fifth Third Bancorp
FITB
$52.5B
$3.06M 0.01%
88,587
+21,251
+32% +$589K
TDY icon
569
Teledyne Technologies
TDY
$31.3B
$3.05M 0.01%
6,835
+1,401
+26% +$562K
PTC icon
570
PTC
PTC
$16.1B
$3.01M 0.01%
17,216
+3,447
+25% +$529K
MOH icon
571
Molina Healthcare
MOH
$10.8B
$3M 0.01%
8,311
+2,897
+54% +$1.02M
CHRW icon
572
C.H. Robinson
CHRW
$17.5B
$3M 0.01%
34,701
-34,043
-50% -$2.85M
DRI icon
573
Darden Restaurants
DRI
$25.7B
$2.99M 0.01%
18,170
+3,371
+23% +$510K
DTE icon
574
DTE Energy
DTE
$28.9B
$2.96M 0.01%
26,806
-95,573
-78% -$9.79M
GPC icon
575
Genuine Parts
GPC
$18.5B
$2.94M 0.01%
21,232
-6,500
-23% -$892K
21 22
23
24 25

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.