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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
SWK icon
701
Stanley Black & Decker
SWK
$15.5B
$1.51M ﹤0.01%
15,452
+776
+5% +$71.5K
NRG icon
702
NRG Energy
NRG
$25.4B
$1.51M ﹤0.01%
22,253
+2,240
+11% +$126K
EWT icon
703
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.51M ﹤0.01%
30,920
+3,420
+12% +$158K
DELL icon
704
Dell
DELL
$313B
$1.5M ﹤0.01%
13,170
-762
-5% -$71.1K
VALE icon
705
Vale
VALE
$61.4B
$1.49M ﹤0.01%
+122,400
New +$1.65M
ALLE icon
706
Allegion
ALLE
$14.1B
$1.49M ﹤0.01%
11,030
+121
+1% +$15.5K
CELH icon
707
Celsius Holdings
CELH
$6.99B
$1.48M ﹤0.01%
17,824
+2,246
+14% +$154K
TEAM icon
708
Atlassian
TEAM
$39.4B
$1.47M ﹤0.01%
7,538
-184
-2% -$40.1K
GNRC icon
709
Generac Holdings
GNRC
$13.1B
$1.46M ﹤0.01%
11,571
-20,988
-64% -$2.46M
UDR icon
710
UDR
UDR
$12B
$1.44M ﹤0.01%
38,560
+305
+0.8% +$11.2K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$1.43M ﹤0.01%
43,821
-6,168
-12% -$200K
INCY icon
712
Incyte
INCY
$24.5B
$1.42M ﹤0.01%
24,957
-41,999
-63% -$2.52M
BAC icon
713
PUT
Bank of America
BAC
$453B
$1.42M ﹤0.01%
37,394
-12,172
-25% -$418K
XLU icon
714
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M ﹤0.01%
42,800
-2,662,300
-98% -$83.1M
ZBRA icon
715
Zebra Technologies
ZBRA
$17.9B
$1.39M ﹤0.01%
4,614
+356
+8% +$95.3K
AOS icon
716
A.O. Smith
AOS
$8.51B
$1.38M ﹤0.01%
15,468
+130
+0.8% +$10.7K
CRL icon
717
Charles River Laboratories
CRL
$13.6B
$1.38M ﹤0.01%
5,095
+727
+17% +$174K
VEEV icon
718
Veeva Systems
VEEV
$39.2B
$1.38M ﹤0.01%
5,942
-33,527
-85% -$7.23M
HRL icon
719
Hormel Foods
HRL
$13.4B
$1.35M ﹤0.01%
38,823
+661
+2% +$21.1K
SE icon
720
Sea Limited
SE
$78.5B
$1.34M ﹤0.01%
24,994
+5,827
+30% +$268K
MKL icon
721
Markel Group
MKL
$22.8B
$1.33M ﹤0.01%
876
+385
+78% +$565K
CPT icon
722
Camden Property Trust
CPT
$10.9B
$1.31M ﹤0.01%
13,352
-413
-3% -$40K
ASHR icon
723
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.31M ﹤0.01%
54,250
+580
+1% +$13.6K
AR icon
724
Antero Resources
AR
$11.5B
$1.3M ﹤0.01%
+45,000
New +$1.09M
LPLA icon
725
LPL Financial
LPLA
$29.7B
$1.3M ﹤0.01%
4,936
-11,273
-70% -$2.85M
27 28
29
30 31

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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.