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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$51B
AUM Growth
+$1.4B
(+2.8%)
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 4 |
Microsoft
MSFT
|
+$516M |
| 5 |
ExxonMobil
XOM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$456M |
| 2 |
Toronto Dominion Bank
TD
|
+$274M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 4 |
TC Energy
TRP
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$152B
| $165M | 0.32% |
5,879,883
+63,789
| +1% | +$1.76M |
|
52
Compañía de Minas Buenaventura
BVN
$8.84B
| $162M | 0.32% |
9,576,439
+1,123,709
| +13% | +$19M |
|
53
Qualcomm
QCOM
$171B
| $162M | 0.32% |
813,840
+86,252
| +12% | +$16.3M |
|
54
Caterpillar
CAT
$388B
| $159M | 0.31% |
476,130
-48,190
| -9% | -$16.7M |
|
55
Sherwin-Williams
SHW
$88.5B
| $157M | 0.31% |
526,422
+100,968
| +24% | +$31.2M |
|
|
WCN
56
Waste Connections
WCN
$42B
| $156M | 0.31% |
888,805
-294,816
| -25% | -$49.3M |
|
57
Starbucks
SBUX
$122B
| $150M | 0.29% |
1,920,572
+510,102
| +36% | +$41.5M |
|
58
Cameco
CCJ
$43B
| $143M | 0.28% |
2,905,573
-482,654
| -14% | -$24.5M |
|
59
Credicorp
BAP
$30B
| $143M | 0.28% |
883,473
+115,940
| +15% | +$19.2M |
|
60
Home Depot
HD
$353B
| $136M | 0.27% |
394,199
-38,393
| -9% | -$13.1M |
|
61
Bank of America
BAC
$448B
| $131M | 0.26% |
3,306,375
-152,433
| -4% | -$5.84M |
|
62
iShares China Large-Cap ETF
FXI
$4.25B
| $131M | 0.26% |
5,045,510
-3,994,460
| -44% | -$105M |
|
63
Thomson Reuters
TRI
$45.4B
| $129M | 0.25% |
754,491
-182,212
| -19% | -$30.2M |
|
64
AT&T
T
$168B
| $127M | 0.25% |
6,660,878
-159,769
| -2% | -$2.78M |
|
65
Intel
INTC
$493B
| $126M | 0.25% |
4,083,382
-233,799
| -5% | -$7.66M |
|
66
Verizon
VZ
$196B
| $126M | 0.25% |
3,061,824
-385,250
| -11% | -$15.5M |
|
67
Johnson Controls International
JCI
$93.7B
| $118M | 0.23% |
1,770,563
-870,148
| -33% | -$58.6M |
|
68
CGI
GIB
$15.5B
| $115M | 0.23% |
1,155,595
-114,938
| -9% | -$11.8M |
|
69
PepsiCo
PEP
$189B
| $113M | 0.22% |
682,693
-338,157
| -33% | -$58.4M |
|
70
Wheaton Precious Metals
WPM
$61B
| $110M | 0.22% |
2,092,967
-513,153
| -20% | -$27.4M |
|
71
Franco-Nevada
FNV
$46.4B
| $107M | 0.21% |
904,415
-218,172
| -19% | -$26.5M |
|
72
Brookfield Asset Management
BAM
$88.4B
| $106M | 0.21% |
2,797,523
-311,843
| -10% | -$12.3M |
|
73
Honeywell
HON
$72.9B
| $106M | 0.21% |
525,825
+390,650
| +289% | +$74.3M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $106M | 0.21% |
+1,129,120
| New | +$105M |
|
75
Teck Resources
TECK
$32.4B
| $105M | 0.21% |
2,195,481
-518,137
| -19% | -$25.5M |
|
Similar funds
NAMI
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.