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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
SLV icon
601
iShares Silver Trust
SLV
$31.4B
$2.47M ﹤0.01%
113,140
+93,430
+474% +$1.99M
BAX icon
602
Baxter International
BAX
$13.9B
$2.44M ﹤0.01%
63,237
+16,299
+35% +$577K
WAT icon
603
Waters Corp
WAT
$40.9B
$2.42M ﹤0.01%
7,347
+1,864
+34% +$515K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$2.4M ﹤0.01%
91,946
-367,337
-80% -$8.21M
FE icon
605
FirstEnergy
FE
$27.3B
$2.4M ﹤0.01%
65,374
-95,408
-59% -$3.45M
YUMC icon
606
Yum China
YUMC
$16.2B
$2.39M ﹤0.01%
56,224
– –
RF icon
607
Regions Financial
RF
$27B
$2.35M ﹤0.01%
121,051
+30,284
+33% +$503K
COO icon
608
Cooper Companies
COO
$14.9B
$2.32M ﹤0.01%
24,524
+6,120
+33% +$513K
EXPD icon
609
Expeditors International
EXPD
$24.1B
$2.31M ﹤0.01%
18,144
+4,329
+31% +$511K
ESS icon
610
Essex Property Trust
ESS
$18.4B
$2.31M ﹤0.01%
9,299
+1,476
+19% +$326K
HLI icon
611
Houlihan Lokey
HLI
$8.68B
$2.3M ﹤0.01%
19,200
+4,620
+32% +$501K
DOX icon
612
Amdocs
DOX
$6.09B
$2.3M ﹤0.01%
26,188
+21,157
+421% +$1.76M
STLD icon
613
Steel Dynamics
STLD
$37.8B
$2.25M ﹤0.01%
19,083
+8,734
+84% +$973K
TPL icon
614
Texas Pacific Land
TPL
$24B
$2.25M ﹤0.01%
12,897
+9,531
+283% +$1.81M
CLX icon
615
Clorox
CLX
$12.6B
$2.25M ﹤0.01%
15,782
-20,450
-56% -$2.73M
FDS icon
616
Factset
FDS
$9.82B
$2.25M ﹤0.01%
4,710
+1,160
+33% +$522K
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.6B
$2.24M ﹤0.01%
32,757
-17,986
-35% -$1.18M
ATO icon
618
Atmos Energy
ATO
$28.7B
$2.24M ﹤0.01%
19,295
+4,782
+33% +$534K
AMCR icon
619
Amcor
AMCR
$21.5B
$2.22M ﹤0.01%
45,984
-91,916
-67% -$4.22M
UUUU icon
620
Energy Fuels
UUUU
$3.59B
$2.22M ﹤0.01%
308,963
-3,303
-1% -$25.5K
S icon
621
SentinelOne
S
$7.76B
$2.21M ﹤0.01%
+80,600
New +$1.56M
AVY icon
622
Avery Dennison
AVY
$13.5B
$2.21M ﹤0.01%
10,930
+3,440
+46% +$643K
ILF icon
623
iShares Latin America 40 ETF
ILF
$3.69B
$2.2M ﹤0.01%
75,640
-27,460
-27% -$735K
SJM icon
624
J.M. Smucker
SJM
$12.8B
$2.18M ﹤0.01%
17,264
+4,132
+31% +$479K
BRK.A icon
625
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M ﹤0.01%
3
-1
-25% -$534K
23 24
25
26 27

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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.