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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
+13.18%
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
$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
HSIC icon
726
Henry Schein
HSIC
$10.1B
$1.23M ﹤0.01%
16,195
+4,044
+33% +$283K
HRL icon
727
Hormel Foods
HRL
$13.4B
$1.23M ﹤0.01%
38,162
+9,282
+32% +$303K
SON icon
728
Sonoco
SON
$5.74B
$1.22M ﹤0.01%
+21,900
New +$1.19M
RHI icon
729
Robert Half
RHI
$4.25B
$1.22M ﹤0.01%
13,882
+3,299
+31% +$262K
HE icon
730
Hawaiian Electric Industries
HE
$2.06B
$1.2M ﹤0.01%
+84,720
New +$1.1M
KEY icon
731
KeyCorp
KEY
$24.5B
$1.19M ﹤0.01%
82,790
-123,877
-60% -$1.47M
BBWI icon
732
Bath & Body Works
BBWI
$3.65B
$1.19M ﹤0.01%
27,512
+5,843
+27% +$197K
UHS icon
733
Universal Health Services
UHS
$10.2B
$1.17M ﹤0.01%
7,652
+1,841
+32% +$248K
AES icon
734
AES
AES
$10.5B
$1.17M ﹤0.01%
60,561
+21,928
+57% +$357K
ZBRA icon
735
Zebra Technologies
ZBRA
$17.9B
$1.16M ﹤0.01%
4,258
-477
-10% -$109K
NWSA icon
736
News Corp Class A
NWSA
$15.5B
$1.16M ﹤0.01%
47,087
+12,132
+35% +$263K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M ﹤0.01%
37,025
– –
ALNY icon
738
Alnylam Pharmaceuticals
ALNY
$30B
$1.15M ﹤0.01%
6,025
+3,077
+104% +$524K
ETSY icon
739
Etsy
ETSY
$7.31B
$1.14M ﹤0.01%
14,051
-14,814
-51% -$1.06M
AL
740
DELISTED
Air Lease Corp
AL
$1.13M ﹤0.01%
26,856
+414
+2% +$15.7K
NCLH icon
741
Norwegian Cruise Line
NCLH
$8.69B
$1.12M ﹤0.01%
56,030
+42,592
+317% +$683K
BEN icon
742
Franklin Resources
BEN
$17.1B
$1.12M ﹤0.01%
37,589
-80,187
-68% -$1.99M
CRI icon
743
Carter's
CRI
$1.43B
$1.1M ﹤0.01%
14,711
-40
-0.3% -$2.78K
FLS icon
744
Flowserve
FLS
$10.3B
$1.1M ﹤0.01%
+26,600
New +$1.02M
SAP icon
745
SAP
SAP
$236B
$1.09M ﹤0.01%
7,028
-6,292
-47% -$910K
WPC icon
746
W.P. Carey
WPC
$16.1B
$1.08M ﹤0.01%
16,729
+4,953
+42% +$285K
NBIX icon
747
Neurocrine Biosciences
NBIX
$15.9B
$1.08M ﹤0.01%
8,216
+1,785
+28% +$205K
PEGA icon
748
Pegasystems
PEGA
$5.15B
$1.08M ﹤0.01%
+44,062
New +$1.03M
DELL icon
749
Dell
DELL
$313B
$1.07M ﹤0.01%
13,932
+6,214
+81% +$439K
GLPI icon
750
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M ﹤0.01%
21,509
+5,740
+36% +$266K
28 29
30
31 32

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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.