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
+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
CPT icon
701
Camden Property Trust
CPT
$10.9B
$1.65M ﹤0.01%
14,238
+596
+4% +$71.4K
ALB icon
702
Albemarle
ALB
$15.1B
$1.63M ﹤0.01%
18,883
+7,207
+62% +$718K
BLDR icon
703
Builders FirstSource
BLDR
$7.79B
$1.62M ﹤0.01%
11,342
-1,713
-13% -$303K
THG icon
704
Hanover Insurance
THG
$7.74B
$1.59M ﹤0.01%
10,270
-6,515
-39% -$1.01M
BTG icon
705
B2Gold
BTG
$6.88B
$1.57M ﹤0.01%
640,831
+254,274
+66% +$747K
JWN
706
DELISTED
Nordstrom
JWN
$1.57M ﹤0.01%
+64,967
New +$1.5M
SJM icon
707
J.M. Smucker
SJM
$12.7B
$1.56M ﹤0.01%
14,200
+580
+4% +$66.7K
HDB icon
708
HDFC Bank
HDB
$119B
$1.56M ﹤0.01%
48,856
-1,900
-4% -$60.8K
ALGN icon
709
Align Technology
ALGN
$12.4B
$1.56M ﹤0.01%
7,462
+1,157
+18% +$258K
VOD icon
710
Vodafone
VOD
$37.2B
$1.55M ﹤0.01%
182,147
-20,200
-10% -$184K
CPB icon
711
Campbell Soup
CPB
$6.74B
$1.54M ﹤0.01%
36,746
+1,326
+4% +$59.9K
HYG icon
712
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M ﹤0.01%
19,487
-153,336
-89% -$12.2M
SCHO icon
713
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.52M ﹤0.01%
63,000
-137,000
-69% -$3.32M
FAF icon
714
First American
FAF
$7.38B
$1.52M ﹤0.01%
+24,273
New +$1.58M
APA icon
715
APA Corp
APA
$14B
$1.51M ﹤0.01%
65,577
+18,182
+38% +$425K
INCY icon
716
Incyte
INCY
$24.5B
$1.5M ﹤0.01%
21,694
+171
+0.8% +$12.2K
XP icon
717
XP
XP
$7.98B
$1.47M ﹤0.01%
123,752
-44,400
-26% -$699K
MKTX icon
718
MarketAxess Holdings
MKTX
$5.72B
$1.46M ﹤0.01%
6,463
+1,622
+34% +$427K
APP icon
719
Applovin
APP
$102B
$1.45M ﹤0.01%
4,470
+565
+14% +$143K
BBWI icon
720
Bath & Body Works
BBWI
$3.65B
$1.44M ﹤0.01%
37,138
+8,578
+30% +$287K
EMN icon
721
Eastman Chemical
EMN
$8.29B
$1.42M ﹤0.01%
15,504
-101,493
-87% -$10.4M
DDOG icon
722
Datadog
DDOG
$86.5B
$1.41M ﹤0.01%
9,868
-97,507
-91% -$13.4M
UHS icon
723
Universal Health Services
UHS
$10.2B
$1.41M ﹤0.01%
7,832
-24,789
-76% -$5.05M
USRT icon
724
iShares Core US REIT ETF
USRT
$4.58B
$1.4M ﹤0.01%
24,445
-36,384
-60% -$2.19M
IPG
725
DELISTED
Interpublic Group of Companies
IPG
$1.4M ﹤0.01%
49,823
+1,672
+3% +$49.9K
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.