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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
+2.51%
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
$57.2B
AUM Growth
+$7.62B
Cap. Flow
+$7.1B
Cap. Flow %
12.4%
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.06B
2
NVDA icon
NVIDIA
NVDA
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$555M
2
TRP icon
TC Energy
TRP
+$541M
3
BMO icon
Bank of Montreal
BMO
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
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
TECH icon
726
Bio-Techne
TECH
$11.3B
$1.4M ﹤0.01%
19,374
-794
-4% -$58.3K
NWSA icon
727
News Corp Class A
NWSA
$15.5B
$1.39M ﹤0.01%
50,585
+2,148
+4% +$59.8K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.73B
$1.38M ﹤0.01%
12,595
+8,571
+213% +$853K
ERIE icon
729
Erie Indemnity
ERIE
$13.5B
$1.38M ﹤0.01%
3,347
-653
-16% -$292K
TAP icon
730
Molson Coors Class B
TAP
$7.75B
$1.38M ﹤0.01%
24,059
+579
+2% +$33.8K
LITE icon
731
Lumentum
LITE
$82.6B
$1.37M ﹤0.01%
+16,265
New +$1.27M
KMX icon
732
CarMax
KMX
$8.33B
$1.35M ﹤0.01%
16,460
-136
-0.8% -$10.7K
MGM icon
733
MGM Resorts International
MGM
$11.1B
$1.34M ﹤0.01%
38,770
+25,238
+187% +$954K
CMA
734
DELISTED
Comerica
CMA
$1.32M ﹤0.01%
+21,334
New +$1.39M
HST icon
735
Host Hotels & Resorts
HST
$15.6B
$1.29M ﹤0.01%
73,396
-16,614
-18% -$298K
SITE icon
736
SiteOne Landscape Supply
SITE
$4.22B
$1.28M ﹤0.01%
9,741
-660
-6% -$95.2K
CW icon
737
Curtiss-Wright
CW
$26.7B
$1.27M ﹤0.01%
3,573
-1,240
-26% -$447K
SEE
738
DELISTED
Sealed Air
SEE
$1.26M ﹤0.01%
37,300
-43,903
-54% -$1.57M
LKQ icon
739
LKQ Corp
LKQ
$6.25B
$1.26M ﹤0.01%
34,192
+331
+1% +$12.7K
SOLV icon
740
Solventum
SOLV
$14.5B
$1.24M ﹤0.01%
18,748
+650
+4% +$45.5K
HRL icon
741
Hormel Foods
HRL
$13.4B
$1.23M ﹤0.01%
39,175
+1,452
+4% +$45.5K
AVTR icon
742
Avantor
AVTR
$9.42B
$1.22M ﹤0.01%
58,110
-5,727
-9% -$129K
BXP icon
743
Boston Properties
BXP
$10.8B
$1.21M ﹤0.01%
16,328
+2,606
+19% +$211K
ITB icon
744
iShares US Home Construction ETF
ITB
$2.34B
$1.2M ﹤0.01%
11,630
-3,235
-22% -$384K
DAY
745
DELISTED
Dayforce
DAY
$1.2M ﹤0.01%
16,559
+2,659
+19% +$193K
RBLX icon
746
Roblox
RBLX
$25.4B
$1.2M ﹤0.01%
20,767
-14,048
-40% -$707K
CXSE icon
747
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.2M ﹤0.01%
39,900
-11,790
-23% -$377K
R icon
748
Ryder
R
$10.1B
$1.17M ﹤0.01%
+7,473
New +$1.17M
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.17M ﹤0.01%
28,750
-89,080
-76% -$3.85M
MARA icon
750
Marathon Digital Holdings
MARA
$3.72B
$1.17M ﹤0.01%
+70,000
New +$1.42M
28 29
30
31 32

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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.