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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
CPB icon
701
Campbell Soup
CPB
$6.74B
$1.4M ﹤0.01%
30,950
-13,232
-30% -$590K
ORI icon
702
Old Republic International
ORI
$10.3B
$1.39M ﹤0.01%
45,098
+33,287
+282% +$1.02M
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$1.38M ﹤0.01%
114,368
+34,818
+44% +$590K
ALGN icon
704
Align Technology
ALGN
$12.4B
$1.37M ﹤0.01%
5,667
-2,216
-28% -$617K
JBHT icon
705
JB Hunt Transport Services
JBHT
$25.9B
$1.37M ﹤0.01%
8,545
-1,748
-17% -$293K
JBL icon
706
Jabil
JBL
$38.4B
$1.37M ﹤0.01%
12,558
-3,469
-22% -$420K
LPLA icon
707
LPL Financial
LPLA
$29.7B
$1.36M ﹤0.01%
4,880
-56
-1% -$15.2K
PLTR icon
708
Palantir
PLTR
$411B
$1.36M ﹤0.01%
53,709
-125,757
-70% -$2.83M
KIM icon
709
Kimco Realty
KIM
$16.2B
$1.36M ﹤0.01%
69,828
-13,436
-16% -$252K
MKL icon
710
Markel Group
MKL
$22.8B
$1.35M ﹤0.01%
859
-17
-2% -$26.4K
ASHR icon
711
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.35M ﹤0.01%
57,280
+3,030
+6% +$74.1K
RVTY icon
712
Revvity
RVTY
$13.2B
$1.35M ﹤0.01%
12,854
-2,635
-17% -$280K
NI icon
713
NiSource
NI
$20.1B
$1.34M ﹤0.01%
46,649
-177,915
-79% -$5.02M
HST icon
714
Host Hotels & Resorts
HST
$15.6B
$1.32M ﹤0.01%
73,342
-15,222
-17% -$285K
UDR icon
715
UDR
UDR
$12B
$1.32M ﹤0.01%
32,026
-6,534
-17% -$252K
NDSN icon
716
Nordson
NDSN
$17.3B
$1.31M ﹤0.01%
5,657
-1,143
-17% -$288K
EPI icon
717
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.29M ﹤0.01%
26,820
+6,450
+32% +$294K
AES icon
718
AES
AES
$10.5B
$1.29M ﹤0.01%
73,565
-300,854
-80% -$5.72M
EWW icon
719
iShares MSCI Mexico ETF
EWW
$1.9B
$1.28M ﹤0.01%
22,686
-1,302,481
-98% -$83.6M
LW icon
720
Lamb Weston
LW
$7.3B
$1.26M ﹤0.01%
15,035
-3,105
-17% -$265K
RCM
721
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.25M ﹤0.01%
+99,507
New +$1.24M
SJM icon
722
J.M. Smucker
SJM
$12.7B
$1.24M ﹤0.01%
11,357
-2,576
-18% -$291K
POOL icon
723
Pool Corp
POOL
$7.25B
$1.23M ﹤0.01%
3,995
-854
-18% -$309K
CPT icon
724
Camden Property Trust
CPT
$10.9B
$1.21M ﹤0.01%
11,115
-2,237
-17% -$231K
FOXA icon
725
Fox Class A
FOXA
$26.5B
$1.2M ﹤0.01%
34,992
-145,086
-81% -$4.74M
27 28
29
30 31

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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.