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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
+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
MDT icon
576
Medtronic
MDT
$116B
$2.93M 0.01%
35,612
-643
-2% -$49K
SOXX icon
577
iShares Semiconductor ETF
SOXX
$47.5B
$2.88M 0.01%
15,030
-372,630
-96% -$62.5M
THG icon
578
Hanover Insurance
THG
$7.7B
$2.85M 0.01%
23,495
+19,321
+463% +$2.3M
BABA icon
579
Alibaba
BABA
$293B
$2.85M 0.01%
36,746
+32,516
+769% +$2.59M
CG icon
580
Carlyle Group
CG
$17.5B
$2.85M 0.01%
69,931
-128,428
-65% -$4.23M
EBAY icon
581
eBay
EBAY
$46.2B
$2.83M 0.01%
64,815
+5,624
+10% +$233K
ES icon
582
Eversource Energy
ES
$27.1B
$2.82M 0.01%
45,719
+1,624
+4% +$93.6K
AWK icon
583
American Water Works
AWK
$27.1B
$2.79M 0.01%
21,159
-5,718
-21% -$721K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.79M 0.01%
51,909
-1,074
-2% -$51.9K
DNN icon
585
Denison Mines
DNN
$2.95B
$2.79M 0.01%
1,590,966
+57,087
+4% +$95.5K
C icon
586
PUT
Citigroup
C
$231B
$2.78M 0.01%
54,120
+28,725
+113% +$1.27M
OSK icon
587
Oshkosh
OSK
$9.44B
$2.71M 0.01%
24,978
+13,432
+116% +$1.3M
STE icon
588
Steris
STE
$22.9B
$2.7M 0.01%
12,262
+3,756
+44% +$794K
VTR icon
589
Ventas
VTR
$46.3B
$2.68M 0.01%
53,703
+12,923
+32% +$579K
ETN icon
590
Eaton
ETN
$176B
$2.67M 0.01%
11,102
-125
-1% -$27.6K
ITB icon
591
iShares US Home Construction ETF
ITB
$2.37B
$2.67M 0.01%
26,260
-420
-2% -$35.7K
DOV icon
592
Dover
DOV
$28B
$2.67M 0.01%
17,348
+4,385
+34% +$614K
RJF icon
593
Raymond James Financial
RJF
$34.5B
$2.65M 0.01%
23,779
+6,023
+34% +$620K
HUBB icon
594
Hubbell
HUBB
$26.8B
$2.62M ﹤0.01%
7,974
+6,699
+525% +$2.01M
IRM icon
595
Iron Mountain
IRM
$37.3B
$2.54M ﹤0.01%
36,275
+16,049
+79% +$1.01M
OZK icon
596
Bank OZK
OZK
$5.73B
$2.53M ﹤0.01%
50,904
-4,806
-9% -$198K
ARE icon
597
Alexandria Real Estate Equities
ARE
$8.32B
$2.53M ﹤0.01%
19,968
+5,137
+35% +$553K
HDB icon
598
HDFC Bank
HDB
$119B
$2.51M ﹤0.01%
74,744
-7,718
-9% -$233K
INVH icon
599
Invitation Homes
INVH
$17.9B
$2.49M ﹤0.01%
73,085
+18,704
+34% +$609K
AEE icon
600
Ameren
AEE
$30.3B
$2.48M ﹤0.01%
34,308
+8,264
+32% +$629K
22 23
24
25 26

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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.