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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
EUFN icon
751
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.06M ﹤0.01%
+46,490
New +$982K
RYAAY icon
752
Ryanair
RYAAY
$30.8B
$1.06M ﹤0.01%
18,108
-5,700
-24% -$310K
HCC icon
753
Warrior Met Coal
HCC
$5.11B
$1.05M ﹤0.01%
17,362
– –
ETSY icon
754
Etsy
ETSY
$7.31B
$1.03M ﹤0.01%
15,019
+968
+7% +$69.5K
NBIX icon
755
Neurocrine Biosciences
NBIX
$15.9B
$999K ﹤0.01%
7,246
-970
-12% -$132K
TFX icon
756
Teleflex
TFX
$5.78B
$999K ﹤0.01%
4,416
-1,381
-24% -$328K
PLUG icon
757
Plug Power
PLUG
$3.2B
$995K ﹤0.01%
289,326
+112,347
+63% +$417K
MDB icon
758
MongoDB
MDB
$35.2B
$992K ﹤0.01%
2,767
-466
-14% -$190K
ERIE icon
759
Erie Indemnity
ERIE
$13.5B
$990K ﹤0.01%
2,465
-264
-10% -$97.1K
PINS icon
760
Pinterest
PINS
$13B
$989K ﹤0.01%
28,516
-194,768
-87% -$7.08M
FMC icon
761
FMC
FMC
$1.28B
$985K ﹤0.01%
15,471
-7,643
-33% -$446K
KEY icon
762
KeyCorp
KEY
$24.5B
$985K ﹤0.01%
62,332
-20,458
-25% -$296K
WSM icon
763
Williams-Sonoma
WSM
$28.9B
$979K ﹤0.01%
+6,166
New +$716K
ZS icon
764
Zscaler
ZS
$28.7B
$970K ﹤0.01%
5,033
-3,619
-42% -$810K
DAY
765
DELISTED
Dayforce
DAY
$958K ﹤0.01%
14,465
+1,315
+10% +$89.8K
GLPI icon
766
Gaming and Leisure Properties
GLPI
$12.5B
$952K ﹤0.01%
20,672
-837
-4% -$38.5K
DVA icon
767
DaVita
DVA
$11.6B
$939K ﹤0.01%
6,804
+98
+1% +$11.8K
SAP icon
768
SAP
SAP
$236B
$934K ﹤0.01%
4,743
-2,285
-33% -$406K
QQQ icon
769
PUT
Invesco QQQ Trust
QQQ
$481B
$932K ﹤0.01%
2,100
+1,320
+169% +$566K
S icon
770
SentinelOne
S
$7.64B
$928K ﹤0.01%
39,830
-40,770
-51% -$1.07M
ELS icon
771
Equity Lifestyle Properties
ELS
$12.4B
$925K ﹤0.01%
14,365
+213
+2% +$14.3K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.68B
$921K ﹤0.01%
2,662
+28
+1% +$9.21K
IWM icon
773
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$920K ﹤0.01%
+4,375
New +$873K
WPC icon
774
W.P. Carey
WPC
$16.1B
$911K ﹤0.01%
16,147
-582
-3% -$34.8K
RS icon
775
Reliance Steel & Aluminium
RS
$21.8B
$909K ﹤0.01%
2,720
-104
-4% -$31.6K
29 30
31
32 33

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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.