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
+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
TFX icon
801
Teleflex
TFX
$5.79B
$667K ﹤0.01%
3,172
-1,244
-28% -$261K
RSP icon
802
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$657K ﹤0.01%
+4,000
New +$658K
EQH icon
803
Equitable Holdings
EQH
$14.1B
$654K ﹤0.01%
16,003
+4,873
+44% +$191K
HEI.A icon
804
HEICO Corp Class A
HEI.A
$37.5B
$652K ﹤0.01%
3,672
+16
+0.4% +$2.7K
RIVN icon
805
Rivian
RIVN
$23.1B
$647K ﹤0.01%
48,200
+22,660
+89% +$237K
CFLT
806
DELISTED
Confluent
CFLT
$642K ﹤0.01%
21,744
+2,312
+12% +$66.4K
LSCC icon
807
Lattice Semiconductor
LSCC
$18.4B
$628K ﹤0.01%
10,824
+95
+0.9% +$6.56K
CRL icon
808
Charles River Laboratories
CRL
$13.7B
$627K ﹤0.01%
3,035
-2,060
-40% -$467K
FNF icon
809
Fidelity National Financial
FNF
$12.9B
$626K ﹤0.01%
12,677
-386,424
-97% -$19.5M
AMH icon
810
American Homes 4 Rent
AMH
$12.3B
$625K ﹤0.01%
16,825
+250
+2% +$8.99K
DKS icon
811
Dick's Sporting Goods
DKS
$18.1B
$618K ﹤0.01%
2,876
-2,272
-44% -$473K
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$14.7B
$609K ﹤0.01%
4,000
– –
DT icon
813
Dynatrace
DT
$14B
$603K ﹤0.01%
13,485
-159
-1% -$7.33K
TW icon
814
Tradeweb Markets
TW
$22B
$600K ﹤0.01%
5,665
+363
+7% +$38.4K
AZPN
815
DELISTED
Aspen Technology Inc
AZPN
$599K ﹤0.01%
3,015
-211
-7% -$43.4K
ACM icon
816
Aecom
ACM
$7.8B
$586K ﹤0.01%
6,643
-11,371
-63% -$1.04M
EFXT
817
Enerflex
EFXT
$2.63B
$585K ﹤0.01%
108,459
+22,000
+25% +$119K
DOCU
818
DocuSign
DOCU
$11.1B
$575K ﹤0.01%
10,756
+6,159
+134% +$347K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$9.66B
$574K ﹤0.01%
2,100
-562
-21% -$163K
MDB icon
820
MongoDB
MDB
$36.7B
$571K ﹤0.01%
2,285
-482
-17% -$152K
VZ icon
821
PUT
Verizon
VZ
$198B
$565K ﹤0.01%
13,700
+1,700
+14% +$68.5K
BXP icon
822
Boston Properties
BXP
$11B
$564K ﹤0.01%
9,158
-3,960
-30% -$242K
ALB icon
823
Albemarle
ALB
$15.5B
$552K ﹤0.01%
5,782
-6,503
-53% -$773K
FCNCA icon
824
First Citizens BancShares
FCNCA
$25.7B
$547K ﹤0.01%
325
-5,895
-95% -$9.86M
GLD icon
825
SPDR Gold Trust
GLD
$142B
$540K ﹤0.01%
+2,510
New +$543K
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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.