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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
+4.65%
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
$51B
AUM Growth
+$1.4B
Cap. Flow
+$6.48B
Cap. Flow %
12.71%
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
4
MSFT icon
Microsoft
MSFT
+$516M
5
XOM icon
ExxonMobil
XOM
+$225M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$456M
2
TD icon
Toronto Dominion Bank
TD
+$274M
3
PXD
Pioneer Natural Resource Co.
PXD
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
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
P
726
Everpure Inc
P
$37B
$1.2M ﹤0.01%
18,702
-335,115
-95% -$19.4M
EMN icon
727
Eastman Chemical
EMN
$8.29B
$1.2M ﹤0.01%
12,252
-48,688
-80% -$4.83M
EQT icon
728
EQT Corp
EQT
$33.8B
$1.2M ﹤0.01%
32,342
-768,387
-96% -$30.1M
DASH icon
729
DoorDash
DASH
$92.1B
$1.19M ﹤0.01%
10,938
-229
-2% -$27.6K
AMG icon
730
Affiliated Managers Group
AMG
$9.57B
$1.19M ﹤0.01%
+7,600
New +$1.21M
VTRS icon
731
Viatris
VTRS
$18.5B
$1.18M ﹤0.01%
111,329
+38,800
+53% +$429K
ARES icon
732
Ares Management
ARES
$32.1B
$1.17M ﹤0.01%
8,811
-42,313
-83% -$5.78M
EUFN icon
733
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.17M ﹤0.01%
52,230
+5,740
+12% +$132K
CE icon
734
Celanese
CE
$4.75B
$1.17M ﹤0.01%
8,652
-1,121
-11% -$171K
INCY icon
735
Incyte
INCY
$24.5B
$1.15M ﹤0.01%
19,052
-5,905
-24% -$334K
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.15M ﹤0.01%
14,004
-139,978
-91% -$11.7M
IPG
737
DELISTED
Interpublic Group of Companies
IPG
$1.15M ﹤0.01%
39,364
-4,457
-10% -$137K
LKQ icon
738
LKQ Corp
LKQ
$6.25B
$1.14M ﹤0.01%
27,524
-7,639
-22% -$342K
HCC icon
739
Warrior Met Coal
HCC
$5.11B
$1.12M ﹤0.01%
17,894
+532
+3% +$34.5K
ALLE icon
740
Allegion
ALLE
$14.1B
$1.1M ﹤0.01%
9,297
-1,733
-16% -$214K
RHI icon
741
Robert Half
RHI
$4.25B
$1.09M ﹤0.01%
17,091
+3,228
+23% +$221K
PFF icon
742
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M ﹤0.01%
34,400
-2,625
-7% -$82.6K
NWSA icon
743
News Corp Class A
NWSA
$15.5B
$1.08M ﹤0.01%
39,334
-8,428
-18% -$218K
TPL icon
744
Texas Pacific Land
TPL
$23.6B
$1.08M ﹤0.01%
4,407
-5,493
-55% -$1.15M
OLN icon
745
Olin
OLN
$2.13B
$1.07M ﹤0.01%
22,599
-59,316
-72% -$3.17M
VEEV icon
746
Veeva Systems
VEEV
$39.2B
$1.06M ﹤0.01%
5,815
-127
-2% -$25.2K
APA icon
747
APA Corp
APA
$14B
$1.06M ﹤0.01%
36,039
-8,732
-20% -$270K
MSTR icon
748
Strategy Inc
MSTR
$37.3B
$1.06M ﹤0.01%
+7,700
New +$1.11M
MGM icon
749
MGM Resorts International
MGM
$11.1B
$1.05M ﹤0.01%
23,608
-14,057
-37% -$588K
FWONK icon
750
Liberty Media Series C
FWONK
$26B
$1.04M ﹤0.01%
14,536
-10,880
-43% -$768K
28 29
30
31 32

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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.