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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
IVZ icon
551
Invesco
IVZ
$13.9B
$2.96M 0.01%
197,648
-435,172
-69% -$6.69M
SRCL
552
DELISTED
Stericycle Inc
SRCL
$2.95M 0.01%
+50,800
New +$2.61M
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.95M 0.01%
58,906
+4,851
+9% +$252K
BNS icon
554
Scotiabank
BNS
$110B
$2.94M 0.01%
64,279
-360
-0.6% -$17.1K
FRPT icon
555
Freshpet
FRPT
$3.48B
$2.94M 0.01%
+22,711
New +$2.73M
AMZN icon
556
PUT
Amazon
AMZN
$2.88T
$2.94M 0.01%
15,192
+5,192
+52% +$954K
WEC icon
557
WEC Energy
WEC
$35.6B
$2.93M 0.01%
37,300
-8,725
-19% -$709K
UAL icon
558
United Airlines
UAL
$40.6B
$2.91M 0.01%
59,821
-55,288
-48% -$2.78M
EIX icon
559
Edison International
EIX
$26.7B
$2.88M 0.01%
40,063
-152,928
-79% -$11.1M
SEE
560
DELISTED
Sealed Air
SEE
$2.86M 0.01%
+82,344
New +$2.94M
EBAY icon
561
eBay
EBAY
$45.5B
$2.86M 0.01%
53,274
-11,063
-17% -$577K
EQR icon
562
Equity Residential
EQR
$24.2B
$2.86M 0.01%
41,181
-8,757
-18% -$570K
HSY icon
563
Hershey
HSY
$37B
$2.85M 0.01%
15,516
-51,035
-77% -$9.87M
CSGP icon
564
CoStar Group
CSGP
$12.4B
$2.85M 0.01%
38,429
-8,341
-18% -$707K
MRVL icon
565
Marvell Technology
MRVL
$195B
$2.79M 0.01%
39,922
-121,664
-75% -$8.53M
EFX icon
566
Equifax
EFX
$21.2B
$2.76M 0.01%
11,401
-2,647
-19% -$631K
VST icon
567
Vistra
VST
$49.2B
$2.76M 0.01%
32,083
-168,135
-84% -$14.1M
IFF icon
568
International Flavors & Fragrances
IFF
$21.4B
$2.75M 0.01%
28,864
-22,620
-44% -$2.07M
IRM icon
569
Iron Mountain
IRM
$37B
$2.74M 0.01%
30,524
-5,735
-16% -$464K
UNM icon
570
Unum
UNM
$14.5B
$2.71M 0.01%
53,046
+24,499
+86% +$1.27M
LLYVA icon
571
Liberty Live Group Series A
LLYVA
$9.45B
$2.67M 0.01%
71,200
– –
MPWR icon
572
Monolithic Power Systems
MPWR
$70B
$2.64M 0.01%
3,212
-7,702
-71% -$5.56M
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.63M 0.01%
23,288
-100,816
-81% -$10.6M
MTB icon
574
M&T Bank
MTB
$36.6B
$2.63M 0.01%
17,361
-4,273
-20% -$624K
WDC icon
575
Western Digital
WDC
$157B
$2.61M 0.01%
45,651
-8,219
-15% -$456K
21 22
23
24 25

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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.