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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
COO icon
651
Cooper Companies
COO
$15B
$1.81M ﹤0.01%
20,699
-4,228
-17% -$395K
NU icon
652
Nu Holdings
NU
$65.5B
$1.81M ﹤0.01%
140,084
– –
WAT icon
653
Waters Corp
WAT
$40.9B
$1.8M ﹤0.01%
6,217
-1,248
-17% -$398K
DVA icon
654
DaVita
DVA
$11.6B
$1.8M ﹤0.01%
12,984
+6,180
+91% +$852K
L icon
655
Loews
L
$23.1B
$1.8M ﹤0.01%
24,026
-3,764
-14% -$285K
NTRS icon
656
Northern Trust
NTRS
$35B
$1.79M ﹤0.01%
21,280
-124,872
-85% -$10.5M
DELL icon
657
Dell
DELL
$313B
$1.77M ﹤0.01%
12,839
-331
-3% -$44.4K
SNA icon
658
Snap-on
SNA
$21.1B
$1.77M ﹤0.01%
6,774
-1,429
-17% -$392K
BAC icon
659
PUT
Bank of America
BAC
$453B
$1.77M ﹤0.01%
44,452
+7,058
+19% +$270K
VSTS icon
660
Vestis
VSTS
$1.87B
$1.76M ﹤0.01%
144,200
-17,800
-11% -$257K
CF icon
661
CF Industries
CF
$18.2B
$1.76M ﹤0.01%
23,753
-132,080
-85% -$10.3M
MTZ icon
662
MasTec
MTZ
$22.6B
$1.74M ﹤0.01%
+16,307
New +$1.65M
VOD icon
663
Vodafone
VOD
$37.2B
$1.74M ﹤0.01%
195,764
-4,776
-2% -$42.6K
AGO icon
664
Assured Guaranty
AGO
$3.29B
$1.74M ﹤0.01%
+22,500
New +$1.76M
OMC icon
665
Omnicom Group
OMC
$23.5B
$1.74M ﹤0.01%
19,351
-3,083
-14% -$286K
TRU icon
666
TransUnion
TRU
$15.2B
$1.74M ﹤0.01%
23,410
+20,296
+652% +$1.51M
REG icon
667
Regency Centers
REG
$13.9B
$1.73M ﹤0.01%
27,887
-4,852
-15% -$291K
LNT icon
668
Alliant Energy
LNT
$18.2B
$1.72M ﹤0.01%
33,767
-139,891
-81% -$7.03M
TSN icon
669
Tyson Foods
TSN
$19.6B
$1.72M ﹤0.01%
30,014
-52,798
-64% -$3.09M
MDY icon
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.71M ﹤0.01%
+3,204
New +$1.72M
NRG icon
671
NRG Energy
NRG
$25.4B
$1.71M ﹤0.01%
22,009
-244
-1% -$18.9K
CHE icon
672
Chemed
CHE
$7.07B
$1.71M ﹤0.01%
3,149
+2,577
+451% +$1.48M
WBD icon
673
Warner Bros
WBD
$69.3B
$1.71M ﹤0.01%
229,228
-53,080
-19% -$425K
AMD icon
674
PUT
Advanced Micro Devices
AMD
$788B
$1.7M ﹤0.01%
10,501
+9,558
+1,014% +$1.54M
BBY icon
675
Best Buy
BBY
$17.5B
$1.7M ﹤0.01%
20,112
-5,372
-21% -$427K
25 26
27
28 29

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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.