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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
BIO icon
776
Bio-Rad Laboratories Class A
BIO
$9.68B
$850K ﹤0.01%
2,634
+655
+33% +$205K
CELH icon
777
Celsius Holdings
CELH
$6.99B
$849K ﹤0.01%
15,578
-18,073
-54% -$965K
HUBS icon
778
HubSpot
HUBS
$10.5B
$842K ﹤0.01%
+1,450
New +$698K
MS icon
779
PUT
Morgan Stanley
MS
$342B
$830K ﹤0.01%
8,900
+5,500
+162% +$440K
HEI icon
780
HEICO Corp
HEI
$52.1B
$825K ﹤0.01%
+4,611
New +$781K
WSO icon
781
Watsco Inc
WSO
$12.8B
$810K ﹤0.01%
1,890
+891
+89% +$345K
XME icon
782
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$809K ﹤0.01%
13,514
-15,110
-53% -$800K
KNX icon
783
Knight Transportation
KNX
$11.6B
$808K ﹤0.01%
14,010
+1,988
+17% +$104K
PLUG icon
784
Plug Power
PLUG
$3.2B
$800K ﹤0.01%
176,979
-120
-0.1% -$629
VRT icon
785
Vertiv
VRT
$111B
$793K ﹤0.01%
16,505
-295,560
-95% -$12.6M
RS icon
786
Reliance Steel & Aluminium
RS
$21.8B
$790K ﹤0.01%
2,824
-2,541
-47% -$675K
AZPN
787
DELISTED
Aspen Technology Inc
AZPN
$783K ﹤0.01%
3,555
+606
+21% +$117K
RPM icon
788
RPM International
RPM
$14.7B
$781K ﹤0.01%
6,995
+3,115
+80% +$315K
SE icon
789
Sea Limited
SE
$78.5B
$776K ﹤0.01%
19,167
+400
+2% +$16.3K
BXP icon
790
Boston Properties
BXP
$10.8B
$754K ﹤0.01%
10,745
-2,583
-19% -$153K
AER icon
791
AerCap
AER
$23.6B
$746K ﹤0.01%
10,039
+1,539
+18% +$102K
TSLA icon
792
PUT
Tesla
TSLA
$1.29T
$745K ﹤0.01%
3,000
+2,745
+1,076% +$652K
NET icon
793
Cloudflare
NET
$111B
$745K ﹤0.01%
8,944
-4,716
-35% -$330K
AVTR icon
794
Avantor
AVTR
$9.42B
$744K ﹤0.01%
32,575
+16,551
+103% +$339K
CSL icon
795
Carlisle Companies
CSL
$15.2B
$743K ﹤0.01%
2,377
-473
-17% -$130K
IAU icon
796
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
19,020
-2,461
-11% -$92.1K
AMD icon
797
PUT
Advanced Micro Devices
AMD
$788B
$724K ﹤0.01%
4,909
+1,117
+29% +$132K
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
$721K ﹤0.01%
148,991
-25,577
-15% -$122K
CHKP icon
799
Check Point Software Technologies
CHKP
$13.2B
$718K ﹤0.01%
4,702
-128
-3% -$18.1K
OKTA icon
800
Okta
OKTA
$25.6B
$713K ﹤0.01%
+7,879
New +$601K
30 31
32
33 34

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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.