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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
VOX icon
676
Vanguard Communication Services ETF
VOX
$5.78B
$1.73M ﹤0.01%
13,190
– –
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
$1.73M ﹤0.01%
79,550
-12,396
-13% -$275K
RISN icon
678
Inspire Capital Appreciation ETF
RISN
$72.5M
$1.72M ﹤0.01%
+64,138
New +$1.64M
XRAY icon
679
Dentsply Sirona
XRAY
$2.27B
$1.71M ﹤0.01%
51,405
+35,264
+218% +$1.2M
TAP icon
680
Molson Coors Class B
TAP
$7.75B
$1.69M ﹤0.01%
25,155
+891
+4% +$56.5K
CE icon
681
Celanese
CE
$4.75B
$1.68M ﹤0.01%
9,773
+124
+1% +$18.9K
NU icon
682
Nu Holdings
NU
$65.5B
$1.67M ﹤0.01%
140,084
-1,467,868
-91% -$15M
FWONK icon
683
Liberty Media Series C
FWONK
$26B
$1.67M ﹤0.01%
25,416
-31,878
-56% -$2.14M
JHMM icon
684
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.66M ﹤0.01%
28,975
-2,850
-9% -$153K
DOC icon
685
Healthpeak Properties
DOC
$14.2B
$1.66M ﹤0.01%
88,423
+20,428
+30% +$371K
PAYC icon
686
Paycom
PAYC
$9.52B
$1.65M ﹤0.01%
8,272
+1,893
+30% +$362K
DDOG icon
687
Datadog
DDOG
$86.5B
$1.64M ﹤0.01%
13,283
-32,570
-71% -$4.09M
KIM icon
688
Kimco Realty
KIM
$16.2B
$1.63M ﹤0.01%
83,264
+1,578
+2% +$31.4K
RVTY icon
689
Revvity
RVTY
$13.2B
$1.63M ﹤0.01%
15,489
+179
+1% +$19K
NET icon
690
Cloudflare
NET
$111B
$1.63M ﹤0.01%
16,791
+7,847
+88% +$711K
ALB icon
691
Albemarle
ALB
$15.1B
$1.62M ﹤0.01%
12,285
+897
+8% +$110K
GL icon
692
Globe Life
GL
$13.8B
$1.61M ﹤0.01%
13,838
-96,255
-87% -$11.8M
WHR icon
693
Whirlpool
WHR
$2.79B
$1.58M ﹤0.01%
13,200
-4,170
-24% -$465K
IVE icon
694
iShares S&P 500 Value ETF
IVE
$50B
$1.58M ﹤0.01%
8,445
+5,753
+214% +$1.02M
HII icon
695
Huntington Ingalls Industries
HII
$12.9B
$1.55M ﹤0.01%
5,325
-26,855
-83% -$7.4M
LUV icon
696
Southwest Airlines
LUV
$22B
$1.55M ﹤0.01%
53,157
+777
+1% +$24.1K
APA icon
697
APA Corp
APA
$14B
$1.54M ﹤0.01%
44,771
+6,817
+18% +$216K
DASH icon
698
DoorDash
DASH
$92.1B
$1.54M ﹤0.01%
11,167
-175,034
-94% -$20.6M
UNM icon
699
Unum
UNM
$14.5B
$1.53M ﹤0.01%
28,547
+19,354
+211% +$944K
ESAB icon
700
ESAB
ESAB
$5.35B
$1.52M ﹤0.01%
13,724
-576
-4% -$53.8K
26 27
28
29 30

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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.