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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
OMC icon
626
Omnicom Group
OMC
$23.5B
$2.17M ﹤0.01%
22,434
-1,246
-5% -$112K
DPZ icon
627
Domino's
DPZ
$11.7B
$2.17M ﹤0.01%
4,366
-20,889
-83% -$9.07M
AMCR icon
628
Amcor
AMCR
$21.5B
$2.16M ﹤0.01%
45,495
-489
-1% -$22.9K
JBL icon
629
Jabil
JBL
$38.4B
$2.15M ﹤0.01%
16,027
+292
+2% +$39.2K
SITE icon
630
SiteOne Landscape Supply
SITE
$4.22B
$2.11M ﹤0.01%
+12,070
New +$1.99M
OKTA icon
631
Okta
OKTA
$25.6B
$2.1M ﹤0.01%
20,068
+12,189
+155% +$1.12M
BBY icon
632
Best Buy
BBY
$17.5B
$2.09M ﹤0.01%
25,484
+91
+0.4% +$6.92K
EXPD icon
633
Expeditors International
EXPD
$24B
$2.09M ﹤0.01%
17,152
-992
-5% -$123K
AKAM icon
634
Akamai
AKAM
$17.6B
$2.06M ﹤0.01%
18,955
-131,721
-87% -$15.2M
C icon
635
PUT
Citigroup
C
$231B
$2.06M ﹤0.01%
32,585
-21,535
-40% -$1.2M
OZK icon
636
Bank OZK
OZK
$5.69B
$2.06M ﹤0.01%
45,174
-5,730
-11% -$257K
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.9B
$2.05M ﹤0.01%
10,293
+151
+1% +$30.5K
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.03M ﹤0.01%
51,125
-5,025
-9% -$182K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.4B
$2.03M ﹤0.01%
15,431
+260
+2% +$33.8K
K
640
DELISTED
Kellanova
K
$2.02M ﹤0.01%
35,328
+451
+1% +$24.8K
ESS icon
641
Essex Property Trust
ESS
$18.1B
$2.02M ﹤0.01%
8,241
-1,058
-11% -$252K
TRMB icon
642
Trimble
TRMB
$13.1B
$2.01M ﹤0.01%
31,275
+378
+1% +$21.5K
EPAM icon
643
EPAM Systems
EPAM
$5.17B
$2M ﹤0.01%
7,252
+93
+1% +$27.4K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$30B
$2M ﹤0.01%
13,363
+7,338
+122% +$1.22M
EES icon
645
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.99M ﹤0.01%
+39,760
New +$1.91M
REG icon
646
Regency Centers
REG
$13.9B
$1.98M ﹤0.01%
32,739
+11,414
+54% +$707K
UUUU icon
647
Energy Fuels
UUUU
$3.62B
$1.97M ﹤0.01%
315,682
+6,719
+2% +$45.3K
CPB icon
648
Campbell Soup
CPB
$6.74B
$1.96M ﹤0.01%
44,182
-1,427
-3% -$61.7K
POOL icon
649
Pool Corp
POOL
$7.25B
$1.96M ﹤0.01%
4,849
+33
+0.7% +$12.9K
KMX icon
650
CarMax
KMX
$8.33B
$1.95M ﹤0.01%
22,418
+1,429
+7% +$108K
24 25
26
27 28

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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.