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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
TYL icon
626
Tyler Technologies
TYL
$12.8B
$2.13M ﹤0.01%
5,097
+1,181
+30% +$472K
EPAM icon
627
EPAM Systems
EPAM
$5.09B
$2.13M ﹤0.01%
7,159
+1,799
+34% +$457K
WHR icon
628
Whirlpool
WHR
$2.82B
$2.12M ﹤0.01%
17,370
-18,297
-51% -$2.13M
BLDR icon
629
Builders FirstSource
BLDR
$7.95B
$2.09M ﹤0.01%
+12,491
New +$1.66M
AMG icon
630
Affiliated Managers Group
AMG
$9.6B
$2.07M ﹤0.01%
+13,700
New +$1.84M
XLI icon
631
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.06M ﹤0.01%
18,035
-735,956
-98% -$77.2M
OMC icon
632
Omnicom Group
OMC
$23.7B
$2.05M ﹤0.01%
23,680
+4,630
+24% +$365K
XLK icon
633
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.04M ﹤0.01%
21,220
+16,346
+335% +$1.46M
MAA icon
634
Mid-America Apartment Communities
MAA
$15.6B
$2.04M ﹤0.01%
15,171
+3,568
+31% +$454K
IEX icon
635
IDEX
IEX
$17.6B
$2.03M ﹤0.01%
9,367
+2,371
+34% +$478K
JBHT icon
636
JB Hunt Transport Services
JBHT
$26.4B
$2.03M ﹤0.01%
10,142
+2,521
+33% +$467K
DGX icon
637
Quest Diagnostics
DGX
$26.1B
$2.02M ﹤0.01%
14,615
+3,521
+32% +$463K
VOD icon
638
Vodafone
VOD
$37.4B
$2.01M ﹤0.01%
231,140
-15,520
-6% -$142K
JBL icon
639
Jabil
JBL
$39.3B
$2M ﹤0.01%
15,735
+8,716
+124% +$1.11M
LCII icon
640
LCI Industries
LCII
$2.62B
$2M ﹤0.01%
15,924
-1,085
-6% -$125K
BBY icon
641
Best Buy
BBY
$18B
$1.99M ﹤0.01%
25,393
+6,187
+32% +$436K
RUN icon
642
Sunrun
RUN
$2.35B
$1.98M ﹤0.01%
100,460
+14,513
+17% +$184K
SNA icon
643
Snap-on
SNA
$20.9B
$1.97M ﹤0.01%
6,835
-15
-0.2% -$4.05K
CPB icon
644
Campbell Soup
CPB
$6.93B
$1.97M ﹤0.01%
45,609
-125,004
-73% -$5.14M
MAS icon
645
Masco
MAS
$14.8B
$1.96M ﹤0.01%
29,217
+6,932
+31% +$403K
ROL icon
646
Rollins
ROL
$17.5B
$1.95M ﹤0.01%
44,713
+8,414
+23% +$327K
K
647
DELISTED
Kellanova
K
$1.95M ﹤0.01%
34,877
-154,999
-82% -$8.1M
ALGN icon
648
Align Technology
ALGN
$12.3B
$1.95M ﹤0.01%
7,115
+1,646
+30% +$390K
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.93M ﹤0.01%
56,150
-900
-2% -$28K
LW icon
650
Lamb Weston
LW
$7.39B
$1.93M ﹤0.01%
17,870
+4,280
+31% +$412K
24 25
26
27 28

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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.