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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
JKHY icon
551
Jack Henry & Associates
JKHY
$10.9B
$3.42M 0.01%
19,706
+10,708
+119% +$1.82M
KEYS icon
552
Keysight
KEYS
$60.6B
$3.4M 0.01%
21,738
-37,256
-63% -$5.73M
EBAY icon
553
eBay
EBAY
$46.6B
$3.4M 0.01%
64,337
-478
-0.7% -$21.7K
PODD icon
554
Insulet
PODD
$10.1B
$3.39M 0.01%
19,778
+11,131
+129% +$2.08M
MRNA icon
555
Moderna
MRNA
$25.5B
$3.38M 0.01%
31,754
-14,046
-31% -$1.42M
DECK icon
556
Deckers Outdoor
DECK
$12.6B
$3.38M 0.01%
21,534
+10,350
+93% +$1.43M
TNL icon
557
Travel + Leisure Co
TNL
$4.58B
$3.38M 0.01%
68,975
-46,034
-40% -$1.97M
PEGA icon
558
Pegasystems
PEGA
$5.26B
$3.38M 0.01%
104,438
+60,376
+137% +$1.69M
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.37M 0.01%
35,505
-14,868
-30% -$1.38M
BNS icon
560
Scotiabank
BNS
$110B
$3.34M 0.01%
64,639
+155
+0.2% +$7.43K
MOH icon
561
Molina Healthcare
MOH
$10.9B
$3.33M 0.01%
8,107
-204
-2% -$79K
ETN icon
562
Eaton
ETN
$176B
$3.32M 0.01%
10,612
-490
-4% -$134K
PRGS icon
563
Progress Software
PRGS
$1.81B
$3.3M 0.01%
+61,905
New +$3.4M
NVDA icon
564
PUT
NVIDIA
NVDA
$5.48T
$3.28M 0.01%
36,330
+16,540
+84% +$1.2M
CBRE icon
565
CBRE Group
CBRE
$43.3B
$3.27M 0.01%
33,677
-50,961
-60% -$4.58M
CIBR icon
566
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$3.27M 0.01%
58,401
+6,492
+13% +$365K
WY icon
567
Weyerhaeuser
WY
$18B
$3.26M 0.01%
90,891
+488
+0.5% +$16.5K
BABA icon
568
Alibaba
BABA
$295B
$3.21M 0.01%
44,366
+7,620
+21% +$558K
GPC icon
569
Genuine Parts
GPC
$18.6B
$3.2M 0.01%
20,658
-574
-3% -$83.7K
TROW icon
570
T. Rowe Price
TROW
$23.9B
$3.19M 0.01%
26,129
-225,926
-90% -$25.2M
PTC icon
571
PTC
PTC
$16.1B
$3.18M 0.01%
16,832
-384
-2% -$69.2K
DNN icon
572
Denison Mines
DNN
$3B
$3.17M 0.01%
1,621,904
+30,938
+2% +$58.7K
EQR icon
573
Equity Residential
EQR
$24.8B
$3.15M 0.01%
49,938
-536
-1% -$32.6K
MTB icon
574
M&T Bank
MTB
$36.9B
$3.15M 0.01%
21,634
-183,758
-89% -$25.5M
HUBB icon
575
Hubbell
HUBB
$26.9B
$3.14M 0.01%
7,571
-403
-5% -$146K
21 22
23
24 25

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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.