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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
AWK icon
601
American Water Works
AWK
$26.8B
$2.26M ﹤0.01%
17,469
-252,484
-94% -$31.9M
DRI icon
602
Darden Restaurants
DRI
$25.9B
$2.24M ﹤0.01%
14,808
-2,768
-16% -$421K
TYL icon
603
Tyler Technologies
TYL
$13B
$2.22M ﹤0.01%
4,417
-831
-16% -$383K
ITB icon
604
iShares US Home Construction ETF
ITB
$2.34B
$2.22M ﹤0.01%
21,945
– –
GGG icon
605
Graco
GGG
$13.4B
$2.22M ﹤0.01%
27,950
+22,300
+395% +$1.87M
INVH icon
606
Invitation Homes
INVH
$17.7B
$2.22M ﹤0.01%
61,723
-12,294
-17% -$427K
AGR
607
DELISTED
Avangrid, Inc.
AGR
$2.2M ﹤0.01%
+62,000
New +$2.24M
CMS icon
608
CMS Energy
CMS
$22B
$2.19M ﹤0.01%
36,856
-94,630
-72% -$5.73M
BJ icon
609
BJs Wholesale Club
BJ
$11.8B
$2.16M ﹤0.01%
24,611
+17,862
+265% +$1.45M
WY icon
610
Weyerhaeuser
WY
$17.8B
$2.16M ﹤0.01%
75,937
-14,954
-16% -$463K
XNTK icon
611
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.15M ﹤0.01%
+11,030
New +$2.02M
NVDA icon
612
PUT
NVIDIA
NVDA
$5.43T
$2.12M ﹤0.01%
17,150
-19,180
-53% -$1.94M
FE icon
613
FirstEnergy
FE
$27.2B
$2.12M ﹤0.01%
55,316
-10,689
-16% -$415K
GOOGL icon
614
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M ﹤0.01%
11,500
+10,500
+1,050% +$1.77M
ES icon
615
Eversource Energy
ES
$26.9B
$2.07M ﹤0.01%
36,551
-9,119
-20% -$541K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.69B
$2.06M ﹤0.01%
109,479
+80,655
+280% +$1.42M
CNP icon
617
CenterPoint Energy
CNP
$26.7B
$2.05M ﹤0.01%
66,292
-376,642
-85% -$11.1M
ALLY icon
618
Ally Financial
ALLY
$13.5B
$2.05M ﹤0.01%
51,744
+46,126
+821% +$1.8M
NBIX icon
619
Neurocrine Biosciences
NBIX
$15.9B
$2.03M ﹤0.01%
14,760
+7,514
+104% +$1.03M
WRB icon
620
W.R. Berkley
WRB
$25.9B
$2.02M ﹤0.01%
58,097
-163,392
-74% -$8.75M
STLD icon
621
Steel Dynamics
STLD
$37.7B
$2.01M ﹤0.01%
15,509
-87,938
-85% -$11.7M
ASML icon
622
ASML
ASML
$695B
$2M ﹤0.01%
1,951
-41
-2% -$39.4K
SYF icon
623
Synchrony
SYF
$25.8B
$1.99M ﹤0.01%
42,070
-116,779
-74% -$5.07M
SNOW icon
624
Snowflake
SNOW
$115B
$1.98M ﹤0.01%
14,692
-53,720
-79% -$7.93M
PDS
625
Precision Drilling
PDS
$1.08B
$1.98M ﹤0.01%
28,158
+670
+2% +$47.1K
23 24
25
26 27

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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.