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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
DVA icon
801
DaVita
DVA
$11.6B
$702K ﹤0.01%
6,706
-2,705
-29% -$250K
CFLT
802
DELISTED
Confluent
CFLT
$698K ﹤0.01%
+29,824
New +$721K
MKL icon
803
Markel Group
MKL
$22.8B
$697K ﹤0.01%
491
+192
+64% +$272K
GGG icon
804
Graco
GGG
$13.4B
$685K ﹤0.01%
7,897
+3,948
+100% +$310K
XLP icon
805
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$678K ﹤0.01%
9,410
-82,030
-90% -$5.68M
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$678K ﹤0.01%
10,436
– –
SSNC icon
807
SS&C Technologies
SSNC
$18.8B
$658K ﹤0.01%
10,765
+5,440
+102% +$297K
DT icon
808
Dynatrace
DT
$14.3B
$657K ﹤0.01%
12,018
+6,101
+103% +$308K
SMCI icon
809
Super Micro Computer
SMCI
$24.3B
$653K ﹤0.01%
22,960
+10,470
+84% +$290K
LII icon
810
Lennox International
LII
$14.5B
$646K ﹤0.01%
1,443
+684
+90% +$273K
MANH icon
811
Manhattan Associates
MANH
$11.2B
$640K ﹤0.01%
2,971
+1,499
+102% +$317K
PNW icon
812
Pinnacle West Capital
PNW
$12.2B
$616K ﹤0.01%
8,573
-24,266
-74% -$1.78M
UAL icon
813
United Airlines
UAL
$40.6B
$615K ﹤0.01%
14,902
-13,071
-47% -$514K
BURL icon
814
Burlington
BURL
$22.3B
$608K ﹤0.01%
3,128
-6,770
-68% -$1.01M
FRT icon
815
Federal Realty Investment Trust
FRT
$10.2B
$600K ﹤0.01%
5,823
+793
+16% +$74.8K
XRAY icon
816
Dentsply Sirona
XRAY
$2.27B
$574K ﹤0.01%
16,141
+7,747
+92% +$246K
AMH icon
817
American Homes 4 Rent
AMH
$12.2B
$563K ﹤0.01%
15,667
+7,956
+103% +$278K
GOOGL icon
818
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$559K ﹤0.01%
+4,000
New +$537K
GRMN
819
Garmin
GRMN
$59.8B
$537K ﹤0.01%
4,180
-228,135
-98% -$26.5M
CCK icon
820
Crown Holdings
CCK
$13.1B
$535K ﹤0.01%
5,814
-811,936
-99% -$68.9M
BSY icon
821
Bentley Systems
BSY
$10.8B
$534K ﹤0.01%
10,239
+5,226
+104% +$268K
HEI.A icon
822
HEICO Corp Class A
HEI.A
$38B
$516K ﹤0.01%
3,621
+1,862
+106% +$252K
WTRG icon
823
Essential Utilities
WTRG
$11.3B
$508K ﹤0.01%
13,606
+6,149
+82% +$215K
WFC icon
824
PUT
Wells Fargo
WFC
$269B
$500K ﹤0.01%
10,165
+5,265
+107% +$227K
PARA
825
DELISTED
Paramount Global Class B
PARA
$495K ﹤0.01%
33,481
+14,270
+74% +$191K
31 32
33
34 35

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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.