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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
BF.B icon
776
Brown-Forman Class B
BF.B
$12.8B
$923K ﹤0.01%
24,311
+9,120
+60% +$401K
EWT icon
777
iShares MSCI Taiwan ETF
EWT
$11.4B
$906K ﹤0.01%
17,440
-650,150
-97% -$35.3M
DVA icon
778
DaVita
DVA
$11.6B
$906K ﹤0.01%
6,060
-163
-3% -$25.6K
EFXT
779
Enerflex
EFXT
$2.62B
$903K ﹤0.01%
90,717
+4,258
+5% +$34.1K
EXAS
780
DELISTED
Exact Sciences
EXAS
$899K ﹤0.01%
15,994
+4,761
+42% +$296K
FMC icon
781
FMC
FMC
$1.28B
$891K ﹤0.01%
18,332
+2,537
+16% +$148K
AES icon
782
AES
AES
$10.5B
$883K ﹤0.01%
68,580
-1,631
-2% -$24.4K
P
783
Everpure Inc
P
$37B
$846K ﹤0.01%
13,767
-6,090
-31% -$339K
PLUG icon
784
Plug Power
PLUG
$3.2B
$842K ﹤0.01%
392,442
+173,388
+79% +$378K
CAVA icon
785
CAVA Group
CAVA
$8.11B
$836K ﹤0.01%
7,414
-532,586
-99% -$71M
GLOB icon
786
Globant
GLOB
$1.67B
$836K ﹤0.01%
3,900
– –
BEN icon
787
Franklin Resources
BEN
$17.1B
$834K ﹤0.01%
41,096
+2,448
+6% +$51.6K
SG icon
788
Sweetgreen
SG
$693M
$810K ﹤0.01%
+25,276
New +$942K
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.5B
$810K ﹤0.01%
16,821
-3,832
-19% -$192K
WSM icon
790
Williams-Sonoma
WSM
$28.9B
$807K ﹤0.01%
4,359
-1,874
-30% -$297K
ARES icon
791
Ares Management
ARES
$32.1B
$802K ﹤0.01%
4,532
-4,480
-50% -$764K
VEEV icon
792
Veeva Systems
VEEV
$39.2B
$796K ﹤0.01%
3,787
-1,806
-32% -$397K
NTNX icon
793
Nutanix
NTNX
$17.5B
$779K ﹤0.01%
12,738
+9,108
+251% +$595K
WPC icon
794
W.P. Carey
WPC
$16.1B
$767K ﹤0.01%
14,085
-1,672
-11% -$95.3K
INDI icon
795
indie Semiconductor
INDI
$847M
$757K ﹤0.01%
+185,758
New +$763K
GLD icon
796
SPDR Gold Trust
GLD
$144B
$750K ﹤0.01%
3,098
-39,240
-93% -$9.64M
FLS icon
797
Flowserve
FLS
$10.3B
$748K ﹤0.01%
12,997
+2,457
+23% +$141K
SUI icon
798
Sun Communities
SUI
$14.4B
$747K ﹤0.01%
6,075
-408
-6% -$52.2K
CR icon
799
Crane Co
CR
$12.9B
$744K ﹤0.01%
+4,900
New +$808K
IAU icon
800
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
14,994
+57
+0.4% +$2.86K
30 31
32
33 34

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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.