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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
EFX icon
551
Equifax
EFX
$21.2B
$3.91M 0.01%
15,339
+681
+5% +$182K
AOS icon
552
A.O. Smith
AOS
$8.51B
$3.88M 0.01%
56,921
+41,533
+270% +$3.15M
WEN icon
553
Wendy's
WEN
$1.65B
$3.88M 0.01%
237,979
+217,688
+1,073% +$3.97M
VALE icon
554
Vale
VALE
$61.4B
$3.87M 0.01%
436,275
+135,705
+45% +$1.38M
RJF icon
555
Raymond James Financial
RJF
$34.9B
$3.86M 0.01%
24,862
+588
+2% +$88.8K
BROS icon
556
Dutch Bros
BROS
$8.91B
$3.85M 0.01%
+73,449
New +$3.24M
JD icon
557
JD.com
JD
$42.7B
$3.82M 0.01%
+110,120
New +$4.26M
TSCO icon
558
Tractor Supply
TSCO
$19B
$3.79M 0.01%
71,508
+1,693
+2% +$95.7K
FITB
559
Fifth Third Bancorp
FITB
$52.6B
$3.79M 0.01%
89,706
+2,752
+3% +$123K
FSLR icon
560
First Solar
FSLR
$24.4B
$3.77M 0.01%
21,418
-283
-1% -$56.3K
TRMB icon
561
Trimble
TRMB
$13.1B
$3.77M 0.01%
53,390
+22,142
+71% +$1.51M
EXPD icon
562
Expeditors International
EXPD
$24B
$3.77M 0.01%
34,024
+15,959
+88% +$1.9M
XYL icon
563
Xylem
XYL
$28.5B
$3.76M 0.01%
32,426
-39,639
-55% -$5.01M
VMI icon
564
Valmont Industries
VMI
$9.52B
$3.74M 0.01%
12,200
+3,608
+42% +$1.16M
KEYS icon
565
Keysight
KEYS
$60.6B
$3.72M 0.01%
23,165
-24,275
-51% -$3.91M
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.67M 0.01%
8,629
-642
-7% -$278K
UWMC icon
567
UWM Holdings
UWMC
$2.42B
$3.65M 0.01%
621,392
+209,903
+51% +$1.37M
DV icon
568
DoubleVerify
DV
$2.04B
$3.64M 0.01%
189,300
-35,084
-16% -$661K
TYL icon
569
Tyler Technologies
TYL
$13B
$3.63M 0.01%
6,300
+847
+16% +$512K
VTR icon
570
Ventas
VTR
$45.7B
$3.61M 0.01%
61,270
+5,832
+11% +$366K
DRI icon
571
Darden Restaurants
DRI
$25.9B
$3.59M 0.01%
19,242
-134
-0.7% -$22.5K
CSGP icon
572
CoStar Group
CSGP
$12.4B
$3.59M 0.01%
50,116
+2,537
+5% +$192K
BRO icon
573
Brown & Brown
BRO
$23.8B
$3.59M 0.01%
35,148
+861
+3% +$91.9K
DECK icon
574
Deckers Outdoor
DECK
$12.4B
$3.55M 0.01%
17,463
-4,276
-20% -$773K
INVH icon
575
Invitation Homes
INVH
$17.7B
$3.54M 0.01%
110,846
+35,867
+48% +$1.2M
21 22
23
24 25

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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.