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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
ZS icon
751
Zscaler
ZS
$28.7B
$1.17M ﹤0.01%
6,469
+2,275
+54% +$440K
VCR icon
752
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.15M ﹤0.01%
3,062
– –
GWRE icon
753
Guidewire Software
GWRE
$14.4B
$1.15M ﹤0.01%
+6,810
New +$1.27M
QCOM icon
754
PUT
Qualcomm
QCOM
$171B
$1.14M ﹤0.01%
7,439
+3,939
+113% +$645K
MKL icon
755
Markel Group
MKL
$22.8B
$1.14M ﹤0.01%
662
-193
-23% -$320K
C icon
756
PUT
Citigroup
C
$231B
$1.13M ﹤0.01%
16,043
-7,207
-31% -$486K
VRNS icon
757
Varonis Systems
VRNS
$4.82B
$1.12M ﹤0.01%
+25,325
New +$1.32M
MS icon
758
PUT
Morgan Stanley
MS
$342B
$1.09M ﹤0.01%
8,690
+450
+5% +$55.4K
NVO
759
Novo Nordisk
NVO
$203B
$1.09M ﹤0.01%
12,650
+4,866
+63% +$526K
PFF icon
760
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.08M ﹤0.01%
34,400
– –
ALNY icon
761
Alnylam Pharmaceuticals
ALNY
$30B
$1.06M ﹤0.01%
4,512
-1,971
-30% -$518K
KRE icon
762
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.06M ﹤0.01%
17,532
-5,155
-23% -$320K
CSIQ icon
763
Canadian Solar
CSIQ
$1.07B
$1.06M ﹤0.01%
95,017
+21,440
+29% +$277K
SKX
764
DELISTED
Skechers
SKX
$1.04M ﹤0.01%
15,400
– –
BMRN icon
765
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.02M ﹤0.01%
15,507
+2,083
+16% +$140K
AMZN icon
766
PUT
Amazon
AMZN
$2.88T
$1.01M ﹤0.01%
4,609
-425
-8% -$86.9K
RLI icon
767
RLI Corp
RLI
$5.78B
$995K ﹤0.01%
12,078
+7,036
+140% +$584K
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$983K ﹤0.01%
5,202
+168
+3% +$36.3K
TIXT
769
DELISTED
TELUS International
TIXT
$974K ﹤0.01%
247,731
+89,119
+56% +$338K
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$968K ﹤0.01%
11,416
-2,075
-15% -$184K
ADC icon
771
Agree Realty
ADC
$9.25B
$942K ﹤0.01%
13,365
+3,784
+39% +$282K
HCC icon
772
Warrior Met Coal
HCC
$5.11B
$942K ﹤0.01%
17,362
– –
DT icon
773
Dynatrace
DT
$14.3B
$930K ﹤0.01%
17,118
+3,385
+25% +$185K
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.21B
$926K ﹤0.01%
19,755
+1,100
+6% +$54.3K
CRL icon
775
Charles River Laboratories
CRL
$13.6B
$925K ﹤0.01%
5,011
+232
+5% +$44.7K
29 30
31
32 33

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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.