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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
AOS icon
751
A.O. Smith
AOS
$8.44B
$1.03M ﹤0.01%
12,602
-2,866
-19% -$243K
TDC icon
752
Teradata
TDC
$2.51B
$1.01M ﹤0.01%
29,300
-19,700
-40% -$687K
HII icon
753
Huntington Ingalls Industries
HII
$12.8B
$1.01M ﹤0.01%
4,100
-1,225
-23% -$318K
ZBRA icon
754
Zebra Technologies
ZBRA
$17.9B
$1.01M ﹤0.01%
3,265
-1,349
-29% -$410K
PINS icon
755
Pinterest
PINS
$12.9B
$1.01M ﹤0.01%
22,813
-5,703
-20% -$225K
TSLA icon
756
PUT
Tesla
TSLA
$1.32T
$1M ﹤0.01%
5,075
+4,600
+968% +$804K
TAP icon
757
Molson Coors Class B
TAP
$7.79B
$999K ﹤0.01%
19,649
-5,506
-22% -$319K
RKT icon
758
Rocket Companies
RKT
$41.8B
$991K ﹤0.01%
+72,351
New +$978K
QQEW icon
759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$984K ﹤0.01%
+8,000
New +$968K
BAH icon
760
Booz Allen Hamilton
BAH
$9.3B
$975K ﹤0.01%
6,337
-50,004
-89% -$7.5M
PNW icon
761
Pinnacle West Capital
PNW
$12.2B
$955K ﹤0.01%
12,509
-1,875
-13% -$142K
SEB icon
762
Seaboard Corp
SEB
$4.06B
$948K ﹤0.01%
+300
New +$965K
ADC icon
763
Agree Realty
ADC
$9.31B
$947K ﹤0.01%
15,300
-5,752
-27% -$340K
GLPI icon
764
Gaming and Leisure Properties
GLPI
$12.6B
$946K ﹤0.01%
20,921
+249
+1% +$11K
SWK icon
765
Stanley Black & Decker
SWK
$15.5B
$946K ﹤0.01%
11,838
-3,614
-23% -$318K
HRL icon
766
Hormel Foods
HRL
$13.5B
$938K ﹤0.01%
30,768
-8,055
-21% -$271K
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$938K ﹤0.01%
19,097
-2,300
-11% -$111K
TTD icon
768
Trade Desk
TTD
$6.49B
$935K ﹤0.01%
9,580
-4,978
-34% -$449K
CSL icon
769
Carlisle Companies
CSL
$14.9B
$919K ﹤0.01%
2,268
+426
+23% +$172K
G icon
770
Genpact
G
$5.66B
$916K ﹤0.01%
28,463
+6,859
+32% +$221K
HEI icon
771
HEICO Corp
HEI
$51.3B
$912K ﹤0.01%
4,078
-39
-0.9% -$8.23K
WYNN icon
772
Wynn Resorts
WYNN
$10.5B
$887K ﹤0.01%
9,911
-2,431
-20% -$233K
RIO icon
773
Rio Tinto
RIO
$161B
$884K ﹤0.01%
+13,408
New +$912K
OKTA icon
774
Okta
OKTA
$26.1B
$877K ﹤0.01%
9,368
-10,700
-53% -$1.01M
WPC icon
775
W.P. Carey
WPC
$16.2B
$865K ﹤0.01%
15,718
-429
-3% -$24.2K
29 30
31
32 33

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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.