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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
LII icon
626
Lennox International
LII
$14.5B
$2.61M ﹤0.01%
4,281
+2,725
+175% +$1.7M
DGX icon
627
Quest Diagnostics
DGX
$26.2B
$2.59M ﹤0.01%
17,151
+427
+3% +$66.4K
CHE icon
628
Chemed
CHE
$7.07B
$2.57M ﹤0.01%
4,842
+1,668
+53% +$940K
TPL icon
629
Texas Pacific Land
TPL
$23.6B
$2.56M ﹤0.01%
6,951
+4,104
+144% +$1.68M
LUV icon
630
Southwest Airlines
LUV
$22B
$2.54M ﹤0.01%
75,544
+20,661
+38% +$659K
IVE icon
631
iShares S&P 500 Value ETF
IVE
$50B
$2.52M ﹤0.01%
13,212
-3,816
-22% -$757K
COIN icon
632
Coinbase
COIN
$39.3B
$2.51M ﹤0.01%
10,090
+1,024
+11% +$260K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.4B
$2.49M ﹤0.01%
16,136
+467
+3% +$72.9K
OGE icon
634
OGE Energy
OGE
$9.69B
$2.49M ﹤0.01%
+60,400
New +$2.51M
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.49M ﹤0.01%
21,428
-1,700
-7% -$198K
OC icon
636
Owens Corning
OC
$12.3B
$2.47M ﹤0.01%
14,530
-89,902
-86% -$16.8M
OMC icon
637
Omnicom Group
OMC
$23.5B
$2.47M ﹤0.01%
28,750
+1,260
+5% +$125K
IP icon
638
International Paper
IP
$21.8B
$2.46M ﹤0.01%
45,752
+2,124
+5% +$114K
EQH icon
639
Equitable Holdings
EQH
$14.1B
$2.45M ﹤0.01%
51,935
+36,834
+244% +$1.7M
ESS icon
640
Essex Property Trust
ESS
$18.1B
$2.45M ﹤0.01%
8,582
+155
+2% +$45.8K
FDS icon
641
Factset
FDS
$9.89B
$2.44M ﹤0.01%
5,073
+203
+4% +$96.4K
FFIV icon
642
F5
FFIV
$24B
$2.42M ﹤0.01%
9,635
+240
+3% +$57.4K
LVS icon
643
Las Vegas Sands
LVS
$29.6B
$2.42M ﹤0.01%
47,153
+997
+2% +$51.7K
REG icon
644
Regency Centers
REG
$13.9B
$2.41M ﹤0.01%
32,644
+34
+0.1% +$2.49K
CNP icon
645
CenterPoint Energy
CNP
$26.7B
$2.4M ﹤0.01%
75,630
-7,189
-9% -$221K
SNA icon
646
Snap-on
SNA
$21.1B
$2.38M ﹤0.01%
7,013
-1,086
-13% -$367K
IBKR icon
647
Interactive Brokers
IBKR
$41.5B
$2.37M ﹤0.01%
53,568
-25,204
-32% -$1.06M
XNTK icon
648
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$2.36M ﹤0.01%
11,686
-2,958
-20% -$604K
AM icon
649
Antero Midstream
AM
$10.6B
$2.3M ﹤0.01%
+152,100
New +$2.32M
USFD icon
650
US Foods
USFD
$24B
$2.29M ﹤0.01%
33,980
+16,000
+89% +$1.05M
24 25
26
27 28

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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.