We are live on ! Find out more
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
ALLE icon
701
Allegion
ALLE
$13.9B
$1.38M ﹤0.01%
10,909
+3,189
+41% +$341K
JAZZ icon
702
Jazz Pharmaceuticals
JAZZ
$16B
$1.37M ﹤0.01%
11,153
+9,478
+566% +$1.18M
CPT icon
703
Camden Property Trust
CPT
$11.1B
$1.37M ﹤0.01%
13,765
+3,246
+31% +$301K
APA icon
704
APA Corp
APA
$13.9B
$1.36M ﹤0.01%
37,954
+9,362
+33% +$353K
AAPL icon
705
PUT
Apple
AAPL
$4.45T
$1.35M ﹤0.01%
7,001
+5,250
+300% +$969K
DOC icon
706
Healthpeak Properties
DOC
$14.3B
$1.35M ﹤0.01%
67,995
+17,273
+34% +$304K
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.33M ﹤0.01%
20,000
-3,600
-15% -$231K
MKTX icon
708
MarketAxess Holdings
MKTX
$5.72B
$1.33M ﹤0.01%
4,542
+1,026
+29% +$248K
MDB icon
709
MongoDB
MDB
$37.1B
$1.32M ﹤0.01%
+3,233
New +$1.23M
PAYC icon
710
Paycom
PAYC
$9.5B
$1.32M ﹤0.01%
6,379
+3,201
+101% +$677K
NWL icon
711
Newell Brands
NWL
$2.68B
$1.31M ﹤0.01%
+150,451
New +$1.15M
OPTU
712
Optimum Communications Inc
OPTU
$229M
$1.3M ﹤0.01%
399,000
-2,533,000
-86% -$6.63M
FOXA icon
713
Fox Class A
FOXA
$27B
$1.29M ﹤0.01%
43,638
-36,567
-46% -$1.11M
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
$1.29M ﹤0.01%
+20,871
New +$1.18M
AXS icon
715
AXIS Capital
AXS
$7.28B
$1.29M ﹤0.01%
23,248
+15,195
+189% +$845K
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.28M ﹤0.01%
24,487
-1,080
-4% -$48.3K
ASHR icon
717
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.28M ﹤0.01%
53,670
+6,840
+15% +$169K
XSOE icon
718
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.28M ﹤0.01%
44,310
-715
-2% -$19.5K
TECH icon
719
Bio-Techne
TECH
$11.3B
$1.28M ﹤0.01%
16,526
+1,913
+13% +$126K
BF.B icon
720
Brown-Forman Class B
BF.B
$12.9B
$1.27M ﹤0.01%
22,229
+2,221
+11% +$127K
RYAAY icon
721
Ryanair
RYAAY
$30.9B
$1.27M ﹤0.01%
23,808
-17,200
-42% -$755K
EWT icon
722
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.27M ﹤0.01%
27,500
-10,000
-27% -$464K
AOS icon
723
A.O. Smith
AOS
$8.45B
$1.26M ﹤0.01%
15,338
+3,844
+33% +$283K
DECK icon
724
Deckers Outdoor
DECK
$12.5B
$1.25M ﹤0.01%
11,184
+2,346
+27% +$238K
ESAB icon
725
ESAB
ESAB
$5.23B
$1.24M ﹤0.01%
+14,300
New +$1.08M
27 28
29
30 31

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.