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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
TFX icon
651
Teleflex
TFX
$5.78B
$2.28M ﹤0.01%
12,830
+1,744
+16% +$358K
FYBR
652
DELISTED
Frontier Communications
FYBR
$2.28M ﹤0.01%
+65,698
New +$2.3M
NI icon
653
NiSource
NI
$20.1B
$2.27M ﹤0.01%
61,656
+4,266
+7% +$153K
WEX icon
654
WEX
WEX
$6.48B
$2.24M ﹤0.01%
+12,800
New +$2.4M
MOH icon
655
Molina Healthcare
MOH
$10.8B
$2.23M ﹤0.01%
7,653
-939
-11% -$290K
KIM icon
656
Kimco Realty
KIM
$16.2B
$2.21M ﹤0.01%
94,395
+4,233
+5% +$103K
VSTS icon
657
Vestis
VSTS
$1.87B
$2.2M ﹤0.01%
144,200
– –
XLU icon
658
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.2M ﹤0.01%
58,062
-205,520
-78% -$8.16M
RSP icon
659
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M ﹤0.01%
12,500
+2,500
+25% +$452K
GOOGL icon
660
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.18M ﹤0.01%
11,500
– –
CAG icon
661
Conagra Brands
CAG
$7.18B
$2.17M ﹤0.01%
78,259
+16,865
+27% +$479K
JBL icon
662
Jabil
JBL
$38.4B
$2.17M ﹤0.01%
15,079
-189,284
-93% -$24.8M
AAPL icon
663
PUT
Apple
AAPL
$4.41T
$2.14M ﹤0.01%
8,553
-12,087
-59% -$2.85M
IEX icon
664
IDEX
IEX
$17.7B
$2.11M ﹤0.01%
10,105
+420
+4% +$91.9K
AMD icon
665
PUT
Advanced Micro Devices
AMD
$788B
$2.1M ﹤0.01%
17,396
+10,895
+168% +$1.57M
SEIC icon
666
SEI Investments
SEIC
$12.7B
$2.09M ﹤0.01%
25,385
-144,030
-85% -$11.3M
PODD icon
667
Insulet
PODD
$10.1B
$2.08M ﹤0.01%
7,982
+1,231
+18% +$310K
BAX icon
668
Baxter International
BAX
$13.9B
$2.08M ﹤0.01%
71,315
+6,055
+9% +$204K
NRG icon
669
NRG Energy
NRG
$25.4B
$2.05M ﹤0.01%
22,698
+623
+3% +$57.7K
VOX icon
670
Vanguard Communication Services ETF
VOX
$5.78B
$2.04M ﹤0.01%
13,190
– –
JBHT icon
671
JB Hunt Transport Services
JBHT
$25.9B
$2.03M ﹤0.01%
11,870
+1,461
+14% +$261K
LNT icon
672
Alliant Energy
LNT
$18.2B
$2.03M ﹤0.01%
34,244
-5,211
-13% -$315K
AVY icon
673
Avery Dennison
AVY
$13.7B
$2.01M ﹤0.01%
10,735
+426
+4% +$86.9K
GEN icon
674
Gen Digital
GEN
$17.1B
$2M ﹤0.01%
73,001
+2,626
+4% +$75.5K
DLB icon
675
Dolby
DLB
$5.75B
$2M ﹤0.01%
25,575
+20,223
+378% +$1.54M
25 26
27
28 29

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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.