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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
POOL icon
651
Pool Corp
POOL
$7.23B
$1.92M ﹤0.01%
4,816
+1,209
+34% +$424K
ZS icon
652
Zscaler
ZS
$29.2B
$1.92M ﹤0.01%
+8,652
New +$1.6M
PKG icon
653
Packaging Corp of America
PKG
$22.9B
$1.91M ﹤0.01%
11,697
+2,821
+32% +$444K
EQT icon
654
EQT Corp
EQT
$33.7B
$1.91M ﹤0.01%
49,283
+15,670
+47% +$635K
PODD icon
655
Insulet
PODD
$10B
$1.88M ﹤0.01%
8,647
+2,158
+33% +$370K
SPTL icon
656
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.88M ﹤0.01%
64,690
-719
-1% -$19.1K
AWI icon
657
Armstrong World Industries
AWI
$7.75B
$1.87M ﹤0.01%
+19,000
New +$1.57M
RKT icon
658
Rocket Companies
RKT
$41.6B
$1.85M ﹤0.01%
+127,900
New +$1.22M
TEAM icon
659
Atlassian
TEAM
$39.5B
$1.84M ﹤0.01%
7,722
+6,001
+349% +$1.18M
CCL icon
660
Carnival Corporation Ltd
CCL
$38.7B
$1.82M ﹤0.01%
98,055
-137,687
-58% -$2M
XYZ
661
Block Inc
XYZ
$48.4B
$1.81M ﹤0.01%
23,362
+13,897
+147% +$786K
FEZ icon
662
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.77M ﹤0.01%
37,060
+10,163
+38% +$449K
KIM icon
663
Kimco Realty
KIM
$16.3B
$1.74M ﹤0.01%
81,686
+24,521
+43% +$463K
AXTA icon
664
Axalta
AXTA
$7.93B
$1.74M ﹤0.01%
+51,100
New +$1.53M
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.73M ﹤0.01%
36,530
+3,550
+11% +$168K
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.72M ﹤0.01%
+59,804
New +$1.57M
HST icon
667
Host Hotels & Resorts
HST
$15.7B
$1.71M ﹤0.01%
87,660
+48,146
+122% +$826K
NDSN icon
668
Nordson
NDSN
$17.1B
$1.69M ﹤0.01%
6,400
+1,422
+29% +$330K
JHMM icon
669
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.67M ﹤0.01%
31,825
-515
-2% -$24.8K
RVTY icon
670
Revvity
RVTY
$13B
$1.67M ﹤0.01%
15,310
+3,757
+33% +$362K
BAC icon
671
PUT
Bank of America
BAC
$448B
$1.67M ﹤0.01%
49,566
+41,774
+536% +$1.22M
ALB icon
672
Albemarle
ALB
$15.5B
$1.65M ﹤0.01%
11,388
-64,624
-85% -$8.87M
TRMB icon
673
Trimble
TRMB
$12.8B
$1.64M ﹤0.01%
30,897
-62,976
-67% -$3M
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$1.63M ﹤0.01%
49,989
-36,445
-42% -$1.1M
CW icon
675
Curtiss-Wright
CW
$25.6B
$1.62M ﹤0.01%
7,255
+5,135
+242% +$1.07M
25 26
27
28 29

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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.