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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
ARMK icon
576
Aramark
ARMK
$15.9B
$3.54M 0.01%
94,779
+83,880
+770% +$3.26M
AEE icon
577
Ameren
AEE
$30.1B
$3.53M 0.01%
39,556
+731
+2% +$65.5K
UAL icon
578
United Airlines
UAL
$40.6B
$3.51M 0.01%
36,122
+9,978
+38% +$844K
BND icon
579
Vanguard Total Bond Market
BND
$161B
$3.5M 0.01%
48,637
+516
+1% +$37.7K
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.47M 0.01%
38,541
+21,623
+128% +$2.09M
BNS icon
581
Scotiabank
BNS
$110B
$3.44M 0.01%
64,078
+102
+0.2% +$5.51K
OLED icon
582
Universal Display
OLED
$4.23B
$3.4M 0.01%
+23,289
New +$4.15M
BRK.A icon
583
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.4M 0.01%
5
– –
EQR icon
584
Equity Residential
EQR
$24.2B
$3.4M 0.01%
47,387
-1,475
-3% -$108K
SYF icon
585
Synchrony
SYF
$25.8B
$3.39M 0.01%
52,142
+1,575
+3% +$96.4K
SBAC icon
586
SBA Communications
SBAC
$19.4B
$3.37M 0.01%
16,546
+843
+5% +$190K
NTAP icon
587
NetApp
NTAP
$39.6B
$3.36M 0.01%
28,985
-78,833
-73% -$9.63M
AWK icon
588
American Water Works
AWK
$26.8B
$3.36M 0.01%
27,025
+4,725
+21% +$638K
HSY icon
589
Hershey
HSY
$37B
$3.35M 0.01%
19,782
+885
+5% +$159K
TSLA icon
590
PUT
Tesla
TSLA
$1.29T
$3.33M 0.01%
8,245
+1,020
+14% +$328K
RGA icon
591
Reinsurance Group of America
RGA
$16.1B
$3.33M 0.01%
15,586
+13,782
+764% +$3.01M
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3.32M 0.01%
68,793
+6,947
+11% +$336K
ALAB icon
593
Astera Labs
ALAB
$55.3B
$3.32M 0.01%
+25,100
New +$2.36M
FHN icon
594
First Horizon
FHN
$12.3B
$3.31M 0.01%
164,305
-143,943
-47% -$2.71M
TDY icon
595
Teledyne Technologies
TDY
$31.8B
$3.25M 0.01%
6,999
+79
+1% +$36.8K
PPL
596
PPL Corp
PPL
$26.7B
$3.2M 0.01%
98,485
+4,074
+4% +$134K
WBD icon
597
Warner Bros
WBD
$69.3B
$3.19M 0.01%
301,335
+10,315
+4% +$95.9K
ES icon
598
Eversource Energy
ES
$26.9B
$3.15M 0.01%
54,897
-75,041
-58% -$4.68M
BIIB icon
599
Biogen
BIIB
$30.9B
$3.14M 0.01%
20,552
+1,915
+10% +$323K
AGO icon
600
Assured Guaranty
AGO
$3.29B
$3.11M 0.01%
+34,537
New +$3.02M
22 23
24
25 26

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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.