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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
+11.12%
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
$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
HD icon
51
Home Depot
HD
$342B
$166M 0.33%
432,592
+105,131
+32% +$38.4M
ORCL icon
52
Oracle
ORCL
$442B
$162M 0.33%
1,290,782
+497,710
+63% +$57M
PFE icon
53
Pfizer
PFE
$150B
$161M 0.33%
5,816,094
-2,024,098
-26% -$56.2M
ABBV icon
54
AbbVie
ABBV
$440B
$159M 0.32%
875,738
-242,565
-22% -$41.8M
SMH icon
55
VanEck Semiconductor ETF
SMH
$72B
$156M 0.31%
692,234
+579,399
+513% +$116M
ADBE icon
56
Adobe
ADBE
$103B
$152M 0.31%
300,891
+127,390
+73% +$73M
TRI icon
57
Thomson Reuters
TRI
$44.5B
$148M 0.3%
936,703
-201,123
-18% -$31.3M
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$148M 0.3%
425,454
+173,357
+69% +$55.2M
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$148M 0.3%
474,446
+156,081
+49% +$46.2M
CCJ icon
60
Cameco
CCJ
$43.1B
$147M 0.3%
3,388,227
-521,731
-13% -$22.9M
VZ icon
61
Verizon
VZ
$195B
$145M 0.29%
3,447,074
-97,832
-3% -$3.95M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$144M 0.29%
1,806,152
+423,680
+31% +$32.4M
LLY icon
63
Eli Lilly
LLY
$1.09T
$140M 0.28%
180,254
-320,173
-64% -$228M
GIB icon
64
CGI
GIB
$15.3B
$140M 0.28%
1,270,533
-127,551
-9% -$14.3M
MA icon
65
Mastercard
MA
$490B
$138M 0.28%
285,743
-166,852
-37% -$76.3M
BVN icon
66
Compañía de Minas Buenaventura
BVN
$8.79B
$134M 0.27%
8,452,730
-563,481
-6% -$8.78M
FNV icon
67
Franco-Nevada
FNV
$45.5B
$134M 0.27%
1,122,587
-257,300
-19% -$28.3M
BAC icon
68
Bank of America
BAC
$453B
$131M 0.26%
3,458,808
-4,464,885
-56% -$153M
BAM icon
69
Brookfield Asset Management
BAM
$87.1B
$131M 0.26%
3,109,366
-470,187
-13% -$19M
BAP icon
70
Credicorp
BAP
$29.6B
$130M 0.26%
767,533
-205,462
-21% -$33.1M
SBUX icon
71
Starbucks
SBUX
$124B
$129M 0.26%
1,410,470
-750,267
-35% -$69.8M
BA icon
72
Boeing
BA
$183B
$128M 0.26%
664,179
+593,562
+841% +$122M
TSLA icon
73
Tesla
TSLA
$1.29T
$128M 0.26%
727,843
+381,582
+110% +$74.6M
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$126M 0.25%
945,714
-379,010
-29% -$52.2M
PGR icon
75
Progressive
PGR
$121B
$126M 0.25%
608,466
-72,782
-11% -$13.5M
1 2
3
4 5

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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.