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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
RMD icon
576
ResMed
RMD
$32.8B
$2.6M 0.01%
13,594
-4,748
-26% -$963K
DEO icon
577
Diageo
DEO
$52.2B
$2.6M 0.01%
20,633
-4,140
-17% -$570K
FITB
578
Fifth Third Bancorp
FITB
$52.6B
$2.6M 0.01%
71,202
-12,934
-15% -$473K
BRO icon
579
Brown & Brown
BRO
$23.8B
$2.59M 0.01%
28,981
-64,846
-69% -$5.63M
KEY icon
580
KeyCorp
KEY
$24.5B
$2.52M ﹤0.01%
177,192
+114,860
+184% +$1.67M
LYB icon
581
LyondellBasell Industries
LYB
$20.3B
$2.51M ﹤0.01%
26,271
-197,448
-88% -$19.6M
WST icon
582
West Pharmaceutical
WST
$24.8B
$2.5M ﹤0.01%
7,601
-1,583
-17% -$559K
AZEK
583
DELISTED
The AZEK Co
AZEK
$2.48M ﹤0.01%
58,778
-2,018
-3% -$93.4K
RJF icon
584
Raymond James Financial
RJF
$34.9B
$2.47M ﹤0.01%
20,009
-3,866
-16% -$477K
IONS icon
585
Ionis Pharmaceuticals
IONS
$9.39B
$2.47M ﹤0.01%
+51,879
New +$2.13M
PHM icon
586
Pultegroup
PHM
$24.6B
$2.42M ﹤0.01%
21,988
-52,572
-71% -$5.97M
XRAY icon
587
Dentsply Sirona
XRAY
$2.27B
$2.4M ﹤0.01%
96,418
+45,013
+88% +$1.29M
THG icon
588
Hanover Insurance
THG
$7.74B
$2.37M ﹤0.01%
18,899
+16,362
+645% +$2.13M
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.36M ﹤0.01%
22,100
-24,913
-53% -$2.74M
GPC icon
590
Genuine Parts
GPC
$18.5B
$2.35M ﹤0.01%
16,996
-3,662
-18% -$546K
OVV icon
591
Ovintiv
OVV
$17.5B
$2.34M ﹤0.01%
49,937
-142,376
-74% -$7.17M
LNC icon
592
Lincoln National
LNC
$8.44B
$2.33M ﹤0.01%
+75,077
New +$2.27M
TROW icon
593
T. Rowe Price
TROW
$23.8B
$2.33M ﹤0.01%
20,210
-5,919
-23% -$681K
OZK icon
594
Bank OZK
OZK
$5.69B
$2.31M ﹤0.01%
56,449
+11,275
+25% +$491K
VTR icon
595
Ventas
VTR
$45.7B
$2.31M ﹤0.01%
45,010
-9,184
-17% -$430K
STE icon
596
Steris
STE
$23.1B
$2.3M ﹤0.01%
10,494
-1,754
-14% -$381K
C icon
597
PUT
Citigroup
C
$231B
$2.3M ﹤0.01%
36,250
+3,665
+11% +$226K
ULTA icon
598
Ulta Beauty
ULTA
$22.9B
$2.29M ﹤0.01%
5,935
-771
-11% -$313K
PTC icon
599
PTC
PTC
$16.1B
$2.26M ﹤0.01%
12,462
-4,370
-26% -$782K
TDY icon
600
Teledyne Technologies
TDY
$31.8B
$2.26M ﹤0.01%
5,832
-4,237
-42% -$1.68M
22 23
24
25 26

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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.