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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
HDB icon
651
HDFC Bank
HDB
$119B
$1.95M ﹤0.01%
69,964
-4,780
-6% -$136K
ASML icon
652
ASML
ASML
$695B
$1.93M ﹤0.01%
1,992
+112
+6% +$99.3K
LW icon
653
Lamb Weston
LW
$7.3B
$1.93M ﹤0.01%
18,140
+270
+2% +$28.1K
VTV icon
654
Vanguard Morningstar Value ETF
VTV
$193B
$1.93M ﹤0.01%
11,871
-10,172
-46% -$1.57M
LBRDK icon
655
Liberty Broadband Class C
LBRDK
$5.07B
$1.92M ﹤0.01%
33,526
-98,738
-75% -$6.53M
COIN icon
656
Coinbase
COIN
$39.3B
$1.92M ﹤0.01%
7,227
+1,858
+35% +$334K
CRBG icon
657
Corebridge Financial
CRBG
$15.1B
$1.91M ﹤0.01%
+66,527
New +$1.64M
TPL icon
658
Texas Pacific Land
TPL
$23.6B
$1.91M ﹤0.01%
9,900
-2,997
-23% -$514K
TDC icon
659
Teradata
TDC
$2.49B
$1.89M ﹤0.01%
+49,000
New +$2.07M
DOX icon
660
Amdocs
DOX
$6.08B
$1.89M ﹤0.01%
20,863
-5,325
-20% -$485K
LKQ icon
661
LKQ Corp
LKQ
$6.25B
$1.88M ﹤0.01%
35,163
-120,374
-77% -$5.97M
CAG icon
662
Conagra Brands
CAG
$7.18B
$1.87M ﹤0.01%
63,046
-380,089
-86% -$10.9M
NDSN icon
663
Nordson
NDSN
$17.3B
$1.87M ﹤0.01%
6,800
+400
+6% +$104K
PDS
664
Precision Drilling
PDS
$1.08B
$1.85M ﹤0.01%
27,488
+690
+3% +$41.7K
APO icon
665
Apollo Global Management
APO
$81.9B
$1.83M ﹤0.01%
16,298
+1,467
+10% +$155K
HST icon
666
Host Hotels & Resorts
HST
$15.6B
$1.83M ﹤0.01%
88,564
+904
+1% +$18.2K
LCII icon
667
LCI Industries
LCII
$2.6B
$1.82M ﹤0.01%
15,065
-859
-5% -$101K
CPNG icon
668
Coupang
CPNG
$29.3B
$1.81M ﹤0.01%
+102,000
New +$1.67M
AMZN icon
669
PUT
Amazon
AMZN
$2.88T
$1.8M ﹤0.01%
10,000
+3,700
+59% +$618K
ICLN icon
670
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.8M ﹤0.01%
128,730
-1,143,203
-90% -$16.1M
VOD icon
671
Vodafone
VOD
$37.2B
$1.79M ﹤0.01%
200,540
-30,600
-13% -$266K
MGM icon
672
MGM Resorts International
MGM
$11.1B
$1.78M ﹤0.01%
37,665
+3,392
+10% +$148K
ACM icon
673
Aecom
ACM
$7.86B
$1.77M ﹤0.01%
18,014
-56,713
-76% -$5.13M
SJM icon
674
J.M. Smucker
SJM
$12.7B
$1.75M ﹤0.01%
13,933
-3,331
-19% -$422K
PYCR
675
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.75M ﹤0.01%
+90,000
New +$1.8M
25 26
27
28 29

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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.