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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
KMX icon
676
CarMax
KMX
$8.4B
$1.61M ﹤0.01%
20,989
+5,160
+33% +$347K
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.61M ﹤0.01%
3,166
-4,460
-58% -$2.07M
WYNN icon
678
Wynn Resorts
WYNN
$10.5B
$1.59M ﹤0.01%
17,440
-78,976
-82% -$7M
VOX icon
679
Vanguard Communication Services ETF
VOX
$5.83B
$1.55M ﹤0.01%
+13,190
New +$1.46M
KSS icon
680
Kohl's
KSS
$2.15B
$1.54M ﹤0.01%
+53,793
New +$1.26M
MGM icon
681
MGM Resorts International
MGM
$11.1B
$1.53M ﹤0.01%
34,273
-266,797
-89% -$10.5M
MSFT icon
682
PUT
Microsoft
MSFT
$3.68T
$1.52M ﹤0.01%
+4,050
New +$1.44M
CFG icon
683
Citizens Financial Group
CFG
$31.2B
$1.52M ﹤0.01%
45,856
-911
-2% -$25.1K
LUV icon
684
Southwest Airlines
LUV
$22.2B
$1.51M ﹤0.01%
52,380
+7,706
+17% +$200K
CE icon
685
Celanese
CE
$4.8B
$1.5M ﹤0.01%
9,649
+3,177
+49% +$414K
FAS icon
686
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.49M ﹤0.01%
18,000
-2,000
-10% -$131K
TAP icon
687
Molson Coors Class B
TAP
$7.8B
$1.49M ﹤0.01%
24,264
+5,759
+31% +$346K
JKHY icon
688
Jack Henry & Associates
JKHY
$10.8B
$1.47M ﹤0.01%
8,998
+2,292
+34% +$351K
UDR icon
689
UDR
UDR
$12.1B
$1.46M ﹤0.01%
38,255
+9,795
+34% +$341K
FMC icon
690
FMC
FMC
$1.26B
$1.46M ﹤0.01%
23,114
+5,877
+34% +$341K
PDS
691
Precision Drilling
PDS
$1.08B
$1.46M ﹤0.01%
26,798
+777
+3% +$44.9K
SPEM icon
692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.45M ﹤0.01%
40,900
-8,760
-18% -$298K
TFX icon
693
Teleflex
TFX
$5.8B
$1.45M ﹤0.01%
5,797
+1,440
+33% +$308K
SWK icon
694
Stanley Black & Decker
SWK
$15.5B
$1.44M ﹤0.01%
14,676
+1,323
+10% +$116K
BAH icon
695
Booz Allen Hamilton
BAH
$9.31B
$1.43M ﹤0.01%
11,187
-103,257
-90% -$12.9M
REG icon
696
Regency Centers
REG
$14B
$1.43M ﹤0.01%
21,325
+5,240
+33% +$324K
ASML icon
697
ASML
ASML
$711B
$1.42M ﹤0.01%
1,880
-130
-6% -$85.8K
WWD icon
698
Woodward
WWD
$21.2B
$1.42M ﹤0.01%
+10,400
New +$1.36M
JQUA icon
699
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$1.4M ﹤0.01%
29,300
+4,410
+18% +$198K
APO icon
700
Apollo Global Management
APO
$82.9B
$1.38M ﹤0.01%
14,831
+10,431
+237% +$921K
26 27
28
29 30

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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.