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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
XYZ
676
Block Inc
XYZ
$47B
$1.66M ﹤0.01%
25,817
-4,377
-14% -$306K
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$1.65M ﹤0.01%
37,245
-8,565
-19% -$400K
FDS icon
678
Factset
FDS
$9.89B
$1.63M ﹤0.01%
3,981
-803
-17% -$341K
BBUS icon
679
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.62M ﹤0.01%
+16,576
New +$1.57M
AAPL icon
680
PUT
Apple
AAPL
$4.41T
$1.62M ﹤0.01%
7,687
+6,416
+505% +$1.2M
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$30B
$1.61M ﹤0.01%
6,634
-6,729
-50% -$1.06M
K
682
DELISTED
Kellanova
K
$1.61M ﹤0.01%
27,911
-7,417
-21% -$438K
U icon
683
Unity
U
$19.6B
$1.58M ﹤0.01%
97,074
+88,329
+1,010% +$1.89M
CCL icon
684
Carnival Corporation Ltd
CCL
$37.9B
$1.54M ﹤0.01%
82,502
-624,933
-88% -$9.66M
IP icon
685
International Paper
IP
$21.8B
$1.54M ﹤0.01%
35,618
-230,832
-87% -$9.38M
EXPE icon
686
Expedia Group
EXPE
$39.1B
$1.53M ﹤0.01%
12,177
-74,895
-86% -$9.24M
JEPQ icon
687
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.52M ﹤0.01%
+27,380
New +$1.47M
VTIP icon
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.51M ﹤0.01%
31,100
-218,255
-88% -$10.5M
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M ﹤0.01%
43,600
+800
+2% +$27.5K
PODD icon
690
Insulet
PODD
$10.1B
$1.47M ﹤0.01%
7,295
-12,483
-63% -$2.25M
CWEN icon
691
Clearway Energy Class C
CWEN
$7.06B
$1.46M ﹤0.01%
59,119
-45,561
-44% -$1.15M
BLDR icon
692
Builders FirstSource
BLDR
$7.79B
$1.46M ﹤0.01%
10,524
-3,042
-22% -$516K
SITE icon
693
SiteOne Landscape Supply
SITE
$4.22B
$1.44M ﹤0.01%
11,861
-209
-2% -$31.6K
CHRW icon
694
C.H. Robinson
CHRW
$17.1B
$1.43M ﹤0.01%
16,227
-16,473
-50% -$1.32M
KMX icon
695
CarMax
KMX
$8.33B
$1.43M ﹤0.01%
19,494
-2,924
-13% -$211K
AKAM icon
696
Akamai
AKAM
$17.6B
$1.42M ﹤0.01%
15,758
-3,197
-17% -$309K
CAG icon
697
Conagra Brands
CAG
$7.18B
$1.42M ﹤0.01%
49,870
-13,176
-21% -$396K
DOC icon
698
Healthpeak Properties
DOC
$14.2B
$1.42M ﹤0.01%
72,280
-16,143
-18% -$308K
UWMC icon
699
UWM Holdings
UWMC
$2.42B
$1.42M ﹤0.01%
+204,353
New +$1.4M
TRMB icon
700
Trimble
TRMB
$13.1B
$1.41M ﹤0.01%
25,282
-5,993
-19% -$346K
26 27
28
29 30

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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.