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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
SBUX icon
51
Starbucks
SBUX
$124B
$207M 0.39%
2,160,737
+1,672,656
+343% +$163M
AEM icon
52
Agnico Eagle Mines
AEM
$93.7B
$194M 0.36%
3,529,346
-707,955
-17% -$35.4M
MA icon
53
Mastercard
MA
$490B
$193M 0.36%
452,595
+279,568
+162% +$112M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$190M 0.36%
532,718
+292,641
+122% +$103M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$188M 0.35%
1,324,724
+236,546
+22% +$28M
CRM icon
56
Salesforce
CRM
$158B
$187M 0.35%
712,548
+501,995
+238% +$114M
C icon
57
Citigroup
C
$231B
$185M 0.35%
3,587,361
+2,511,394
+233% +$111M
KO icon
58
Coca-Cola
KO
$373B
$177M 0.33%
3,006,780
-693,842
-19% -$39.4M
CB icon
59
Chubb
CB
$132B
$176M 0.33%
779,345
+518,535
+199% +$113M
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$175M 0.33%
330,529
+121,219
+58% +$58.7M
ABBV icon
61
AbbVie
ABBV
$439B
$173M 0.32%
1,118,303
+118,379
+12% +$17.3M
TRI icon
62
Thomson Reuters
TRI
$44.4B
$169M 0.32%
1,137,826
-230,645
-17% -$31.2M
CCJ icon
63
Cameco
CCJ
$43.1B
$169M 0.32%
3,909,958
-641,818
-14% -$26.9M
GS icon
64
Goldman Sachs
GS
$302B
$165M 0.31%
427,640
+298,479
+231% +$99.6M
NFLX icon
65
Netflix
NFLX
$309B
$161M 0.3%
3,314,240
+328,540
+11% +$14.3M
WPM icon
66
Wheaton Precious Metals
WPM
$61.3B
$158M 0.3%
3,211,254
-676,024
-17% -$30.6M
AMD icon
67
Advanced Micro Devices
AMD
$788B
$155M 0.29%
1,052,237
-59,633
-5% -$7.03M
FNV icon
68
Franco-Nevada
FNV
$45.5B
$153M 0.29%
1,379,887
-286,757
-17% -$34.9M
CTSH icon
69
Cognizant
CTSH
$26.2B
$151M 0.28%
2,000,658
+805,888
+67% +$55.6M
GIB icon
70
CGI
GIB
$15.3B
$150M 0.28%
1,398,084
-6,532
-0.5% -$662K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$149M 0.28%
1,460,745
-51,069
-3% -$4.89M
MGA icon
72
Magna International
MGA
$18.6B
$147M 0.28%
2,483,411
-184,166
-7% -$9.93M
BAP icon
73
Credicorp
BAP
$29.6B
$146M 0.27%
972,995
+74,152
+8% +$9.62M
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$145M 0.27%
2,418,198
+1,605,425
+198% +$88.1M
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$144M 0.27%
1,310,234
+298,508
+30% +$32.9M
1 2
3
4 5

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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.