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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
ROBT icon
776
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$902K ﹤0.01%
+20,000
New +$892K
AER icon
777
AerCap
AER
$23.6B
$892K ﹤0.01%
10,267
+228
+2% +$17.9K
WSO icon
778
Watsco Inc
WSO
$12.8B
$883K ﹤0.01%
2,045
+155
+8% +$62.3K
EPI icon
779
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$879K ﹤0.01%
+20,370
New +$875K
VTRS icon
780
Viatris
VTRS
$18.5B
$866K ﹤0.01%
72,529
-221,290
-75% -$2.67M
PICK icon
781
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$863K ﹤0.01%
20,825
-2,050
-9% -$82.7K
BXP icon
782
Boston Properties
BXP
$10.8B
$857K ﹤0.01%
13,118
+2,373
+22% +$157K
AVTR icon
783
Avantor
AVTR
$9.42B
$841K ﹤0.01%
32,894
+319
+1% +$7.59K
TPR icon
784
Tapestry
TPR
$31.1B
$840K ﹤0.01%
17,701
-6,417
-27% -$275K
LSCC icon
785
Lattice Semiconductor
LSCC
$18.4B
$839K ﹤0.01%
10,729
-3,079
-22% -$220K
SUI icon
786
Sun Communities
SUI
$14.4B
$839K ﹤0.01%
6,522
+54
+0.8% +$7.01K
MCHI icon
787
iShares MSCI China ETF
MCHI
$6.21B
$824K ﹤0.01%
20,799
-727,687
-97% -$28.2M
RPM icon
788
RPM International
RPM
$14.7B
$818K ﹤0.01%
6,881
-114
-2% -$12.7K
CSIQ icon
789
Canadian Solar
CSIQ
$1.07B
$811K ﹤0.01%
40,980
+2,350
+6% +$50.6K
HAS icon
790
Hasbro
HAS
$13.4B
$809K ﹤0.01%
14,311
-2,886
-17% -$147K
HEI icon
791
HEICO Corp
HEI
$52.1B
$786K ﹤0.01%
4,117
-494
-11% -$91.7K
RUN icon
792
Sunrun
RUN
$2.37B
$779K ﹤0.01%
59,163
-41,297
-41% -$568K
LII icon
793
Lennox International
LII
$14.5B
$759K ﹤0.01%
1,552
+109
+8% +$49.6K
MANH icon
794
Manhattan Associates
MANH
$11.2B
$749K ﹤0.01%
2,994
+23
+0.8% +$5.48K
GTM
795
ZoomInfo Technologies
GTM
$1.12B
$743K ﹤0.01%
+46,359
New +$754K
IAU icon
796
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
17,671
-1,349
-7% -$52.9K
CHKP icon
797
Check Point Software Technologies
CHKP
$13.2B
$738K ﹤0.01%
4,502
-200
-4% -$32.1K
BURL icon
798
Burlington
BURL
$22.3B
$729K ﹤0.01%
3,139
+11
+0.4% +$2.24K
CSL icon
799
Carlisle Companies
CSL
$15.2B
$722K ﹤0.01%
1,842
-535
-23% -$182K
G icon
800
Genpact
G
$5.7B
$712K ﹤0.01%
21,604
+12,661
+142% +$440K
30 31
32
33 34

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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.