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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
RF icon
601
Regions Financial
RF
$26.9B
$2.56M 0.01%
121,491
+440
+0.4% +$8.32K
XYZ
602
Block Inc
XYZ
$47B
$2.55M 0.01%
30,194
+6,832
+29% +$494K
FE icon
603
FirstEnergy
FE
$27.2B
$2.55M 0.01%
66,005
+631
+1% +$23.6K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.01%
33,032
+275
+0.8% +$18.7K
EG icon
605
Everest Group
EG
$13.9B
$2.54M 0.01%
6,379
-30,759
-83% -$11.5M
COO icon
606
Cooper Companies
COO
$15B
$2.53M 0.01%
24,927
+403
+2% +$39K
ITB icon
607
iShares US Home Construction ETF
ITB
$2.34B
$2.51M 0.01%
21,945
-4,315
-16% -$453K
CLX icon
608
Clorox
CLX
$12.8B
$2.5M 0.01%
16,320
+538
+3% +$80.3K
CHRW icon
609
C.H. Robinson
CHRW
$17.1B
$2.49M 0.01%
32,700
-2,001
-6% -$156K
QUAL icon
610
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.48M 0.01%
+15,080
New +$2.36M
AVY icon
611
Avery Dennison
AVY
$13.7B
$2.47M 0.01%
11,084
+154
+1% +$31.9K
WBD icon
612
Warner Bros
WBD
$69.3B
$2.46M 0.01%
282,308
-149,268
-35% -$1.44M
KKR icon
613
KKR & Co
KKR
$99.5B
$2.46M 0.01%
24,479
-138,907
-85% -$12.8M
SNA icon
614
Snap-on
SNA
$21.1B
$2.43M ﹤0.01%
8,203
+1,368
+20% +$388K
UHS icon
615
Universal Health Services
UHS
$10.2B
$2.41M ﹤0.01%
13,232
+5,580
+73% +$922K
CWEN icon
616
Clearway Energy Class C
CWEN
$7.06B
$2.41M ﹤0.01%
104,680
-107,047
-51% -$2.52M
ATO icon
617
Atmos Energy
ATO
$28.7B
$2.36M ﹤0.01%
19,851
+556
+3% +$63.8K
VTR icon
618
Ventas
VTR
$45.7B
$2.36M ﹤0.01%
54,194
+491
+0.9% +$22.3K
SNX icon
619
TD Synnex
SNX
$20.4B
$2.34M ﹤0.01%
+20,696
New +$2.15M
DGX icon
620
Quest Diagnostics
DGX
$26.2B
$2.32M ﹤0.01%
17,460
+2,845
+19% +$369K
IEX icon
621
IDEX
IEX
$17.7B
$2.32M ﹤0.01%
9,511
+144
+2% +$32.5K
MAS icon
622
Masco
MAS
$14.7B
$2.31M ﹤0.01%
29,270
+53
+0.2% +$3.82K
TYL icon
623
Tyler Technologies
TYL
$13B
$2.23M ﹤0.01%
5,248
+151
+3% +$64.5K
L icon
624
Loews
L
$23.1B
$2.18M ﹤0.01%
27,790
-188,652
-87% -$13.9M
FDS icon
625
Factset
FDS
$9.89B
$2.17M ﹤0.01%
4,784
+74
+2% +$34.5K
23 24
25
26 27

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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.