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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
HCC icon
751
Warrior Met Coal
HCC
$5.11B
$1.06M ﹤0.01%
17,362
-147
-0.8% -$7.76K
FCG icon
752
First Trust Natural Gas ETF
FCG
$645M
$1.06M ﹤0.01%
43,480
-705
-2% -$17.7K
BWA icon
753
BorgWarner
BWA
$14B
$1.05M ﹤0.01%
29,316
+7,474
+34% +$267K
NRG icon
754
NRG Energy
NRG
$25.4B
$1.03M ﹤0.01%
20,013
+6,393
+47% +$289K
CRL icon
755
Charles River Laboratories
CRL
$13.6B
$1.03M ﹤0.01%
4,368
+1,734
+66% +$341K
CSIQ icon
756
Canadian Solar
CSIQ
$1.07B
$1.02M ﹤0.01%
38,630
+17,260
+81% +$381K
ELS icon
757
Equity Lifestyle Properties
ELS
$12.4B
$998K ﹤0.01%
14,152
+2,444
+21% +$166K
PICK icon
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$984K ﹤0.01%
22,875
-370
-2% -$14.7K
NVDA icon
759
PUT
NVIDIA
NVDA
$5.43T
$980K ﹤0.01%
19,790
+15,750
+390% +$730K
DKS icon
760
Dick's Sporting Goods
DKS
$18.1B
$969K ﹤0.01%
6,594
+957
+17% +$116K
TTD icon
761
Trade Desk
TTD
$6.34B
$963K ﹤0.01%
13,388
+10,104
+308% +$742K
AMZN icon
762
PUT
Amazon
AMZN
$2.88T
$957K ﹤0.01%
6,300
+5,700
+950% +$799K
LSCC icon
763
Lattice Semiconductor
LSCC
$18.4B
$953K ﹤0.01%
13,808
+10,542
+323% +$700K
ARES icon
764
Ares Management
ARES
$32.1B
$936K ﹤0.01%
7,868
-38,620
-83% -$4.19M
COIN icon
765
Coinbase
COIN
$39.3B
$933K ﹤0.01%
5,369
-631
-11% -$68.9K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.6B
$916K ﹤0.01%
5,900
– –
ERIE icon
767
Erie Indemnity
ERIE
$13.5B
$914K ﹤0.01%
2,729
+399
+17% +$120K
SSO icon
768
ProShares Ultra S&P500
SSO
$8.39B
$911K ﹤0.01%
28,000
-7,000
-20% -$201K
FDL icon
769
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$911K ﹤0.01%
25,405
-410
-2% -$13.9K
PLTR icon
770
Palantir
PLTR
$411B
$908K ﹤0.01%
52,918
+13,873
+36% +$247K
TPR icon
771
Tapestry
TPR
$31.1B
$888K ﹤0.01%
24,118
-213,576
-90% -$6.58M
DAY
772
DELISTED
Dayforce
DAY
$883K ﹤0.01%
13,150
+4,868
+59% +$332K
HAS icon
773
Hasbro
HAS
$13.4B
$878K ﹤0.01%
17,197
+4,160
+32% +$210K
SUI icon
774
Sun Communities
SUI
$14.4B
$865K ﹤0.01%
6,468
+2,856
+79% +$344K
W icon
775
Wayfair
W
$14.1B
$860K ﹤0.01%
+13,946
New +$729K
29 30
31
32 33

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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.