We are live on ! Find out more
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
KNX icon
801
Knight Transportation
KNX
$11.6B
$710K ﹤0.01%
12,900
-1,110
-8% -$62.6K
IXUS icon
802
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$708K ﹤0.01%
10,436
– –
EWY icon
803
iShares MSCI South Korea ETF
EWY
$27.2B
$701K ﹤0.01%
+10,440
New +$663K
GRMN
804
Garmin
GRMN
$59.8B
$698K ﹤0.01%
4,685
+505
+12% +$66.6K
SSNC icon
805
SS&C Technologies
SSNC
$18.8B
$697K ﹤0.01%
10,832
+67
+0.6% +$4.16K
AZPN
806
DELISTED
Aspen Technology Inc
AZPN
$688K ﹤0.01%
3,226
-329
-9% -$64.9K
FAS icon
807
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$673K ﹤0.01%
6,000
-12,000
-67% -$1.13M
EFXT
808
Enerflex
EFXT
$2.62B
$646K ﹤0.01%
86,459
– –
IWN icon
809
iShares Russell 2000 Value ETF
IWN
$14.6B
$635K ﹤0.01%
4,000
-1,900
-32% -$288K
DT icon
810
Dynatrace
DT
$14.3B
$634K ﹤0.01%
13,644
+1,626
+14% +$84.7K
NXTG icon
811
First Trust Indxx NextG ETF
NXTG
$572M
$632K ﹤0.01%
+8,000
New +$617K
CNH
812
CNH Industrial
CNH
$17.3B
$631K ﹤0.01%
48,671
-230,656
-83% -$2.79M
AAXJ icon
813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$630K ﹤0.01%
9,300
-10,700
-54% -$701K
AMH icon
814
American Homes 4 Rent
AMH
$12.2B
$610K ﹤0.01%
16,575
+908
+6% +$32.4K
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.69B
$602K ﹤0.01%
28,824
-27,206
-49% -$495K
RBLX icon
816
Roblox
RBLX
$25.4B
$595K ﹤0.01%
+15,587
New +$633K
CFLT
817
DELISTED
Confluent
CFLT
$593K ﹤0.01%
19,432
-10,392
-35% -$293K
DKNG icon
818
DraftKings
DKNG
$12.7B
$572K ﹤0.01%
12,593
-95,880
-88% -$3.9M
RL icon
819
Ralph Lauren
RL
$23.6B
$570K ﹤0.01%
3,037
+758
+33% +$125K
ENTG icon
820
Entegris
ENTG
$24.6B
$565K ﹤0.01%
4,017
+1,414
+54% +$181K
CYBR
821
DELISTED
CyberArk
CYBR
$564K ﹤0.01%
2,125
-129
-6% -$31.9K
HEI.A icon
822
HEICO Corp Class A
HEI.A
$38B
$563K ﹤0.01%
3,656
+35
+1% +$5.18K
TEVA icon
823
Teva Pharmaceuticals
TEVA
$42.8B
$555K ﹤0.01%
39,346
-1,000
-2% -$12.6K
TW icon
824
Tradeweb Markets
TW
$21.9B
$552K ﹤0.01%
5,302
+51
+1% +$5.13K
BSY icon
825
Bentley Systems
BSY
$10.8B
$542K ﹤0.01%
10,371
+132
+1% +$6.64K
31 32
33
34 35

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.