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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
IFF icon
601
International Flavors & Fragrances
IFF
$21.4B
$3.08M 0.01%
36,398
-99,978
-73% -$9.4M
CBOE icon
602
Cboe Global Markets
CBOE
$30.4B
$3.07M 0.01%
15,701
-192,335
-92% -$39.6M
EXPE icon
603
Expedia Group
EXPE
$39.1B
$3.07M 0.01%
16,457
+9,056
+122% +$1.56M
CMS icon
604
CMS Energy
CMS
$22B
$3.06M 0.01%
45,898
+1,588
+4% +$109K
MDU icon
605
MDU Resources
MDU
$4.32B
$3M 0.01%
166,690
-191,913
-54% -$3.37M
RF icon
606
Regions Financial
RF
$26.9B
$3M 0.01%
127,425
+6,112
+5% +$151K
ACM icon
607
Aecom
ACM
$7.86B
$2.99M 0.01%
28,014
+21,419
+325% +$2.34M
EL icon
608
Estee Lauder
EL
$31.7B
$2.98M 0.01%
39,700
-12,273
-24% -$969K
ATO icon
609
Atmos Energy
ATO
$28.7B
$2.95M 0.01%
21,196
+1,328
+7% +$189K
WAT icon
610
Waters Corp
WAT
$40.9B
$2.94M 0.01%
7,931
+332
+4% +$121K
MSGS icon
611
Madison Square Garden
MSGS
$9.97B
$2.93M 0.01%
13,000
– –
MKC icon
612
McCormick & Company Non-Voting
MKC
$14.2B
$2.92M 0.01%
38,248
-81,818
-68% -$6.43M
ILF icon
613
iShares Latin America 40 ETF
ILF
$3.71B
$2.91M 0.01%
139,038
-33,750
-20% -$811K
WWD icon
614
Woodward
WWD
$21.4B
$2.91M 0.01%
+17,482
New +$2.99M
SWK icon
615
Stanley Black & Decker
SWK
$15.5B
$2.9M 0.01%
36,163
+16,462
+84% +$1.53M
WLK icon
616
Westlake Corp
WLK
$10.1B
$2.9M 0.01%
25,296
+3,469
+16% +$451K
CWEN icon
617
Clearway Energy Class C
CWEN
$7.06B
$2.86M 0.01%
109,860
+50,539
+85% +$1.4M
WY icon
618
Weyerhaeuser
WY
$17.8B
$2.84M 0.01%
101,007
+7,853
+8% +$245K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.77M ﹤0.01%
64,750
+22,610
+54% +$1.03M
FE icon
620
FirstEnergy
FE
$27.2B
$2.77M ﹤0.01%
69,655
+2,405
+4% +$101K
TSM icon
621
TSMC
TSM
$2.23T
$2.75M ﹤0.01%
13,947
-5,369
-28% -$1.04M
DOO
622
Bombardier Recreational Products
DOO
$4.69B
$2.72M ﹤0.01%
53,439
+1,159
+2% +$60.2K
MDB icon
623
MongoDB
MDB
$35.2B
$2.71M ﹤0.01%
11,640
+9,640
+482% +$2.72M
HUBB icon
624
Hubbell
HUBB
$27.1B
$2.67M ﹤0.01%
6,366
-503
-7% -$225K
ZBRA icon
625
Zebra Technologies
ZBRA
$17.9B
$2.66M ﹤0.01%
6,886
+292
+4% +$113K
23 24
25
26 27

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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.