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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
+11.12%
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
$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
TTD icon
726
Trade Desk
TTD
$6.34B
$1.27M ﹤0.01%
14,558
+1,170
+9% +$88.7K
FDX icon
727
PUT
FedEx
FDX
$77.3B
$1.27M ﹤0.01%
+4,375
New +$1.09M
WYNN icon
728
Wynn Resorts
WYNN
$10.6B
$1.26M ﹤0.01%
12,342
-5,098
-29% -$506K
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M ﹤0.01%
+16,161
New +$1.25M
NWSA icon
730
News Corp Class A
NWSA
$15.5B
$1.25M ﹤0.01%
47,762
+675
+1% +$17.1K
BBWI icon
731
Bath & Body Works
BBWI
$3.65B
$1.24M ﹤0.01%
24,797
-2,715
-10% -$122K
HSIC icon
732
Henry Schein
HSIC
$10.1B
$1.23M ﹤0.01%
16,223
+28
+0.2% +$2.1K
QRVO icon
733
Qorvo
QRVO
$8.67B
$1.22M ﹤0.01%
10,633
-17,383
-62% -$1.91M
FLS icon
734
Flowserve
FLS
$10.3B
$1.21M ﹤0.01%
26,441
-159
-0.6% -$6.7K
PFF icon
735
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M ﹤0.01%
37,025
– –
ADC icon
736
Agree Realty
ADC
$9.25B
$1.2M ﹤0.01%
21,052
+14,480
+220% +$848K
SLM icon
737
SLM Corp
SLM
$5.26B
$1.19M ﹤0.01%
+54,677
New +$1.09M
MS icon
738
PUT
Morgan Stanley
MS
$342B
$1.19M ﹤0.01%
12,640
+3,740
+42% +$329K
XSOE icon
739
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.18M ﹤0.01%
40,340
-3,970
-9% -$113K
BF.B icon
740
Brown-Forman Class B
BF.B
$12.8B
$1.17M ﹤0.01%
22,754
+525
+2% +$29.2K
DKS icon
741
Dick's Sporting Goods
DKS
$18.1B
$1.16M ﹤0.01%
5,148
-1,446
-22% -$247K
TECH icon
742
Bio-Techne
TECH
$11.3B
$1.15M ﹤0.01%
16,373
-153
-0.9% -$10.9K
MKTX icon
743
MarketAxess Holdings
MKTX
$5.72B
$1.1M ﹤0.01%
5,022
+480
+11% +$113K
RHI icon
744
Robert Half
RHI
$4.25B
$1.1M ﹤0.01%
13,863
-19
-0.1% -$1.53K
BEN icon
745
Franklin Resources
BEN
$17.1B
$1.1M ﹤0.01%
39,077
+1,488
+4% +$41K
HUBS icon
746
HubSpot
HUBS
$10.5B
$1.09M ﹤0.01%
1,744
+294
+20% +$177K
KRE icon
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.08M ﹤0.01%
21,397
-3,090
-13% -$152K
PNW icon
748
Pinnacle West Capital
PNW
$12.2B
$1.07M ﹤0.01%
14,384
+5,811
+68% +$409K
FCG icon
749
First Trust Natural Gas ETF
FCG
$645M
$1.07M ﹤0.01%
39,585
-3,895
-9% -$95.3K
BWA icon
750
BorgWarner
BWA
$14B
$1.06M ﹤0.01%
30,546
+1,230
+4% +$40.2K
28 29
30
31 32

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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.