We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
$57.2B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.06B |
| 2 |
NVIDIA
NVDA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$798M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$555M |
| 2 |
TC Energy
TRP
|
+$541M |
| 3 |
Bank of Montreal
BMO
|
+$484M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$309B
| $189M | 0.33% |
2,117,590
+1,111,530
| +110% | +$91.5M |
|
52
Walt Disney
DIS
$179B
| $185M | 0.32% |
1,657,581
+1,208,156
| +269% | +$127M |
|
53
Honeywell
HON
$74.5B
| $180M | 0.31% |
845,808
+73,822
| +10% | +$15.4M |
|
54
Philip Morris
PM
$290B
| $177M | 0.31% |
1,469,536
+1,181,222
| +410% | +$149M |
|
55
Wells Fargo
WFC
$269B
| $171M | 0.3% |
2,428,697
+796,328
| +49% | +$54.4M |
|
56
Caterpillar
CAT
$395B
| $165M | 0.29% |
453,845
-130,533
| -22% | -$50.6M |
|
57
VanEck Semiconductor ETF
SMH
$72.2B
| $165M | 0.29% |
679,428
-175,570
| -21% | -$43.6M |
|
58
Verizon
VZ
$195B
| $162M | 0.28% |
4,042,137
-220,866
| -5% | -$9.32M |
|
59
Invesco NASDAQ 100 ETF
QQQM
$103B
| $159M | 0.28% |
+754,110
| New | +$157M |
|
60
AbbVie
ABBV
$439B
| $158M | 0.28% |
888,702
+51,554
| +6% | +$9.48M |
|
61
Cisco
CSCO
$488B
| $157M | 0.27% |
2,646,681
+1,121,857
| +74% | +$64.1M |
|
62
AT&T
T
$167B
| $153M | 0.27% |
6,733,727
+403,275
| +6% | +$9.08M |
|
63
PepsiCo
PEP
$189B
| $151M | 0.26% |
992,900
+560,702
| +130% | +$91.9M |
|
64
Boeing
BA
$183B
| $148M | 0.26% |
837,043
+737,872
| +744% | +$116M |
|
65
Home Depot
HD
$344B
| $147M | 0.26% |
376,808
+95,586
| +34% | +$39.1M |
|
66
Adobe
ADBE
$102B
| $146M | 0.26% |
328,615
+20,086
| +7% | +$9.95M |
|
67
Goldman Sachs
GS
$301B
| $142M | 0.25% |
247,370
+64,690
| +35% | +$36.1M |
|
68
Williams Companies
WMB
$90B
| $141M | 0.25% |
2,613,284
+477,309
| +22% | +$25.7M |
|
69
Procter & Gamble
PG
$336B
| $138M | 0.24% |
822,127
-137,803
| -14% | -$23.5M |
|
70
Applied Materials
AMAT
$436B
| $135M | 0.24% |
830,913
+341,959
| +70% | +$62M |
|
71
Visa
V
$673B
| $135M | 0.24% |
426,549
+20,389
| +5% | +$6.13M |
|
72
RTX Corp
RTX
$300B
| $133M | 0.23% |
1,147,094
+762,308
| +198% | +$92.1M |
|
73
Cadence Design Systems
CDNS
$89.1B
| $131M | 0.23% |
436,139
+268,609
| +160% | +$78.1M |
|
74
Credicorp
BAP
$29.8B
| $131M | 0.23% |
712,185
-185,184
| -21% | -$34.6M |
|
75
GE Aerospace
GE
$380B
| $129M | 0.23% |
772,795
+545,379
| +240% | +$97.3M |
|
Similar funds
NAMI
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.