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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
FITB
576
Fifth Third Bancorp
FITB
$52.8B
$3.13M 0.01%
84,136
-4,451
-5% -$155K
VSTS icon
577
Vestis
VSTS
$1.85B
$3.12M 0.01%
162,000
-230,000
-59% -$4.55M
TTWO icon
578
Take-Two Interactive
TTWO
$45.2B
$3.09M 0.01%
20,778
+581
+3% +$90.2K
DOV icon
579
Dover
DOV
$27.9B
$3.08M 0.01%
17,398
+50
+0.3% +$8.05K
RJF icon
580
Raymond James Financial
RJF
$34.7B
$3.07M 0.01%
23,875
+96
+0.4% +$11.2K
AZEK
581
DELISTED
The AZEK Co
AZEK
$3.05M 0.01%
+60,796
New +$2.65M
BR icon
582
Broadridge
BR
$19.4B
$3.02M 0.01%
14,753
-66,449
-82% -$13.4M
LLYVA icon
583
Liberty Live Group Series A
LLYVA
$9.57B
$3.02M 0.01%
71,200
-38,100
-35% -$1.42M
MDT icon
584
Medtronic
MDT
$117B
$2.97M 0.01%
34,085
-1,527
-4% -$130K
DRI icon
585
Darden Restaurants
DRI
$26B
$2.94M 0.01%
17,576
-594
-3% -$98.6K
ILF icon
586
iShares Latin America 40 ETF
ILF
$3.71B
$2.94M 0.01%
103,200
+27,560
+36% +$776K
IRM icon
587
Iron Mountain
IRM
$37.2B
$2.91M 0.01%
36,259
-16
-0% -$1.16K
FEZ icon
588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.84M 0.01%
54,055
+16,995
+46% +$839K
BLDR icon
589
Builders FirstSource
BLDR
$8.04B
$2.83M 0.01%
13,566
+1,075
+9% +$199K
LVS icon
590
Las Vegas Sands
LVS
$29.6B
$2.8M 0.01%
45,810
-22,075
-33% -$1.14M
SOXX icon
591
iShares Semiconductor ETF
SOXX
$47.1B
$2.79M 0.01%
12,355
-2,675
-18% -$556K
WDC icon
592
Western Digital
WDC
$166B
$2.78M 0.01%
53,870
-166,661
-76% -$7.3M
STE icon
593
Steris
STE
$23.1B
$2.75M 0.01%
12,248
-14
-0.1% -$3.16K
ES icon
594
Eversource Energy
ES
$27.1B
$2.73M 0.01%
45,670
-49
-0.1% -$2.82K
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.36B
$2.64M 0.01%
20,509
+541
+3% +$66.7K
INVH icon
596
Invitation Homes
INVH
$17.9B
$2.64M 0.01%
74,017
+932
+1% +$31.5K
JQUA icon
597
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$2.61M 0.01%
49,390
+20,090
+69% +$1.01M
ALGN icon
598
Align Technology
ALGN
$12.5B
$2.58M 0.01%
7,883
+768
+11% +$225K
LH icon
599
Labcorp
LH
$26.3B
$2.57M 0.01%
11,764
-163,412
-93% -$36M
WAT icon
600
Waters Corp
WAT
$41.2B
$2.57M 0.01%
7,465
+118
+2% +$38.8K
22 23
24
25 26

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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.