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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
PAYC icon
626
Paycom
PAYC
$9.52B
$1.97M ﹤0.01%
13,807
+5,535
+67% +$949K
UUUU icon
627
Energy Fuels
UUUU
$3.62B
$1.97M ﹤0.01%
325,680
+9,998
+3% +$61.1K
SKX
628
DELISTED
Skechers
SKX
$1.96M ﹤0.01%
+28,418
New +$1.88M
IVE icon
629
iShares S&P 500 Value ETF
IVE
$50B
$1.92M ﹤0.01%
10,574
+2,129
+25% +$388K
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$1.92M ﹤0.01%
9,574
+4,552
+91% +$939K
RF icon
631
Regions Financial
RF
$26.9B
$1.91M ﹤0.01%
95,515
-25,976
-21% -$504K
ARE icon
632
Alexandria Real Estate Equities
ARE
$8.27B
$1.91M ﹤0.01%
16,323
-4,186
-20% -$499K
CASY icon
633
Casey's General Stores
CASY
$31B
$1.91M ﹤0.01%
5,000
+3,864
+340% +$1.29M
EWT icon
634
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.91M ﹤0.01%
35,190
+4,270
+14% +$214K
DGX icon
635
Quest Diagnostics
DGX
$26.2B
$1.91M ﹤0.01%
13,929
-3,531
-20% -$484K
AVTR icon
636
Avantor
AVTR
$9.42B
$1.9M ﹤0.01%
89,775
+56,881
+173% +$1.37M
HDB icon
637
HDFC Bank
HDB
$119B
$1.89M ﹤0.01%
58,826
-11,138
-16% -$326K
DPZ icon
638
Domino's
DPZ
$11.7B
$1.88M ﹤0.01%
3,634
-732
-17% -$373K
ESS icon
639
Essex Property Trust
ESS
$18.1B
$1.87M ﹤0.01%
6,865
-1,376
-17% -$353K
MOH icon
640
Molina Healthcare
MOH
$10.8B
$1.87M ﹤0.01%
6,276
-1,831
-23% -$622K
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
$1.86M ﹤0.01%
26,212
-6,820
-21% -$496K
AMCR icon
642
Amcor
AMCR
$21.5B
$1.85M ﹤0.01%
37,880
-7,615
-17% -$369K
EXPD icon
643
Expeditors International
EXPD
$24B
$1.85M ﹤0.01%
14,837
-2,315
-13% -$276K
AVY icon
644
Avery Dennison
AVY
$13.7B
$1.83M ﹤0.01%
8,388
-2,696
-24% -$598K
ATO icon
645
Atmos Energy
ATO
$28.7B
$1.83M ﹤0.01%
15,713
-4,138
-21% -$482K
MAA icon
646
Mid-America Apartment Communities
MAA
$15.4B
$1.83M ﹤0.01%
12,822
-2,609
-17% -$349K
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.78B
$1.82M ﹤0.01%
13,190
– –
ROL icon
648
Rollins
ROL
$17.6B
$1.82M ﹤0.01%
37,350
-59,246
-61% -$2.73M
KLG
649
DELISTED
WK Kellogg Co
KLG
$1.81M ﹤0.01%
+110,000
New +$2.23M
AXON
650
Axon Enterprise
AXON
$48.7B
$1.81M ﹤0.01%
6,150
-12,511
-67% -$3.73M
24 25
26
27 28

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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.