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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
GT icon
801
Goodyear
GT
$1.74B
$732K ﹤0.01%
81,387
-20,421
-20% -$187K
SEB icon
802
Seaboard Corp
SEB
$4.02B
$729K ﹤0.01%
300
– –
CPNG icon
803
Coupang
CPNG
$29.3B
$725K ﹤0.01%
+33,000
New +$810K
HAS icon
804
Hasbro
HAS
$13.4B
$723K ﹤0.01%
12,939
+2,471
+24% +$161K
TRU icon
805
TransUnion
TRU
$15.2B
$716K ﹤0.01%
7,690
-2,338
-23% -$237K
EPI icon
806
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$710K ﹤0.01%
15,655
-2,580
-14% -$122K
HEI icon
807
HEICO Corp
HEI
$52.1B
$698K ﹤0.01%
2,935
-782
-21% -$203K
SAP icon
808
SAP
SAP
$236B
$693K ﹤0.01%
2,814
-433
-13% -$103K
FWONK icon
809
Liberty Media Series C
FWONK
$26B
$687K ﹤0.01%
7,416
-290,059
-98% -$24.6M
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.69B
$673K ﹤0.01%
26,144
-296,113
-92% -$7.48M
BWA icon
811
BorgWarner
BWA
$14B
$671K ﹤0.01%
21,115
+222
+1% +$7.56K
CNH
812
CNH Industrial
CNH
$17.3B
$667K ﹤0.01%
58,865
+18,818
+47% +$214K
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$14.6B
$657K ﹤0.01%
4,000
– –
VMBS icon
814
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$633K ﹤0.01%
14,000
-374,200
-96% -$17.2M
OKTA icon
815
Okta
OKTA
$25.6B
$627K ﹤0.01%
7,951
-1,224
-13% -$94.9K
PARA
816
DELISTED
Paramount Global Class B
PARA
$613K ﹤0.01%
58,621
-17,624
-23% -$189K
GNRC icon
817
Generac Holdings
GNRC
$13.1B
$611K ﹤0.01%
3,942
+1,516
+62% +$262K
UTHR icon
818
United Therapeutics
UTHR
$21.9B
$606K ﹤0.01%
1,717
-1,420
-45% -$522K
RIVN icon
819
Rivian
RIVN
$23.1B
$604K ﹤0.01%
45,344
+11,678
+35% +$134K
CSL icon
820
Carlisle Companies
CSL
$15.2B
$601K ﹤0.01%
1,629
-681
-29% -$297K
SSNC icon
821
SS&C Technologies
SSNC
$18.8B
$589K ﹤0.01%
7,767
-33,019
-81% -$2.47M
MANH icon
822
Manhattan Associates
MANH
$11.2B
$582K ﹤0.01%
2,155
-829
-28% -$236K
TWLO icon
823
Twilio
TWLO
$37.9B
$580K ﹤0.01%
5,371
-2,159
-29% -$197K
BA icon
824
PUT
Boeing
BA
$183B
$575K ﹤0.01%
+3,250
New +$510K
VGK icon
825
Vanguard FTSE Europe ETF
VGK
$31B
$560K ﹤0.01%
8,815
-19,555
-69% -$1.31M
31 32
33
34 35

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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.