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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$15B
$2M ﹤0.01%
+13,731
New +$2.07M
CHRW icon
677
C.H. Robinson
CHRW
$17.1B
$1.98M ﹤0.01%
19,158
-18,730
-49% -$2.02M
OMF icon
678
OneMain Financial
OMF
$7.44B
$1.95M ﹤0.01%
+37,438
New +$1.94M
DOC icon
679
Healthpeak Properties
DOC
$14.2B
$1.89M ﹤0.01%
93,335
+3,276
+4% +$71K
SWKS icon
680
Skyworks Solutions
SWKS
$10.5B
$1.89M ﹤0.01%
21,313
+827
+4% +$75.1K
VTRS icon
681
Viatris
VTRS
$18.5B
$1.89M ﹤0.01%
151,725
-23,305
-13% -$286K
VRT icon
682
Vertiv
VRT
$111B
$1.89M ﹤0.01%
16,615
+3,997
+32% +$475K
XLI icon
683
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.87M ﹤0.01%
14,185
-11,240
-44% -$1.55M
WDC icon
684
Western Digital
WDC
$157B
$1.87M ﹤0.01%
41,390
-14,030
-25% -$705K
MSTR icon
685
Strategy Inc
MSTR
$37.3B
$1.86M ﹤0.01%
6,435
-3,952
-38% -$1.19M
KMPR icon
686
Kemper
KMPR
$1.56B
$1.86M ﹤0.01%
+28,038
New +$1.85M
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.27B
$1.82M ﹤0.01%
18,694
-1,667
-8% -$183K
FOXA icon
688
Fox Class A
FOXA
$26.5B
$1.82M ﹤0.01%
37,538
-835
-2% -$37.6K
RVTY icon
689
Revvity
RVTY
$13.2B
$1.82M ﹤0.01%
16,295
+513
+3% +$60.3K
AIZ icon
690
Assurant
AIZ
$13.9B
$1.81M ﹤0.01%
8,480
-129
-1% -$26.8K
DEO icon
691
Diageo
DEO
$52.2B
$1.8M ﹤0.01%
14,152
-4,744
-25% -$604K
FEZ icon
692
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.79M ﹤0.01%
37,206
-13,610
-27% -$678K
UDR icon
693
UDR
UDR
$12B
$1.76M ﹤0.01%
40,529
+1,507
+4% +$66.6K
ENPH icon
694
Enphase Energy
ENPH
$5.39B
$1.75M ﹤0.01%
25,515
+4,911
+24% +$390K
ROL icon
695
Rollins
ROL
$17.6B
$1.74M ﹤0.01%
37,641
+1,229
+3% +$60.2K
POOL icon
696
Pool Corp
POOL
$7.25B
$1.73M ﹤0.01%
5,085
+185
+4% +$67.4K
BAC icon
697
PUT
Bank of America
BAC
$453B
$1.71M ﹤0.01%
38,978
+886
+2% +$39K
MRNA icon
698
Moderna
MRNA
$25.4B
$1.7M ﹤0.01%
40,905
+1,430
+4% +$68.3K
AN icon
699
AutoNation
AN
$6.9B
$1.68M ﹤0.01%
+9,900
New +$1.67M
XYZ
700
Block Inc
XYZ
$47B
$1.66M ﹤0.01%
19,601
-26,333
-57% -$2.16M
26 27
28
29 30

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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.