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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
PICK icon
776
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$850K ﹤0.01%
20,825
– –
TECH icon
777
Bio-Techne
TECH
$11.2B
$847K ﹤0.01%
11,819
-4,554
-28% -$335K
HSIC icon
778
Henry Schein
HSIC
$10.1B
$842K ﹤0.01%
13,142
-3,081
-19% -$217K
WSM icon
779
Williams-Sonoma
WSM
$28.9B
$842K ﹤0.01%
11,926
+5,760
+93% +$858K
LII icon
780
Lennox International
LII
$14.6B
$839K ﹤0.01%
1,568
+16
+1% +$7.88K
ERIE icon
781
Erie Indemnity
ERIE
$13.3B
$830K ﹤0.01%
2,289
-176
-7% -$66.9K
QQQ icon
782
PUT
Invesco QQQ Trust
QQQ
$488B
$829K ﹤0.01%
1,730
-370
-18% -$166K
RYAAY icon
783
Ryanair
RYAAY
$30.8B
$815K ﹤0.01%
17,505
-603
-3% -$31.4K
MS icon
784
PUT
Morgan Stanley
MS
$348B
$801K ﹤0.01%
8,240
-4,400
-35% -$419K
TIXT
785
DELISTED
TELUS International
TIXT
$799K ﹤0.01%
138,330
+110,409
+395% +$772K
WSO icon
786
Watsco Inc
WSO
$12.9B
$794K ﹤0.01%
1,715
-330
-16% -$151K
IXUS icon
787
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$787K ﹤0.01%
11,653
+1,217
+12% +$82.5K
SOLV icon
788
Solventum
SOLV
$14.6B
$783K ﹤0.01%
+14,807
New +$899K
SUI icon
789
Sun Communities
SUI
$14.6B
$768K ﹤0.01%
6,383
-139
-2% -$16.5K
BEN icon
790
Franklin Resources
BEN
$17.3B
$757K ﹤0.01%
33,884
-5,193
-13% -$125K
UTHR icon
791
United Therapeutics
UTHR
$21.7B
$751K ﹤0.01%
2,358
-69,280
-97% -$18.3M
VGT icon
792
Vanguard Information Technology ETF
VGT
$151B
$750K ﹤0.01%
10,400
-406,080
-98% -$27M
IAU icon
793
iShares Gold Trust
IAU
$64.8B
$742K ﹤0.01%
16,899
-772
-4% -$34.1K
PLUG icon
794
Plug Power
PLUG
$3.23B
$739K ﹤0.01%
317,006
+27,680
+10% +$79.3K
FMC icon
795
FMC
FMC
$1.27B
$720K ﹤0.01%
12,508
-2,963
-19% -$177K
IBB icon
796
iShares Biotechnology ETF
IBB
$9.83B
$703K ﹤0.01%
5,125
+2,770
+118% +$370K
SSNC icon
797
SS&C Technologies
SSNC
$18.9B
$681K ﹤0.01%
10,864
+32
+0.3% +$1.99K
MANH icon
798
Manhattan Associates
MANH
$11.4B
$679K ﹤0.01%
2,754
-240
-8% -$54.4K
RPM icon
799
RPM International
RPM
$14.5B
$677K ﹤0.01%
6,288
-593
-9% -$65.7K
SAP icon
800
SAP
SAP
$236B
$672K ﹤0.01%
3,333
-1,410
-30% -$266K
30 31
32
33 34

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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.