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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
CYBR
826
DELISTED
CyberArk
CYBR
$494K ﹤0.01%
2,254
-173
-7% -$32.1K
DINO icon
827
HF Sinclair
DINO
$15.6B
$483K ﹤0.01%
8,698
-3,686
-30% -$201K
TW icon
828
Tradeweb Markets
TW
$21.9B
$477K ﹤0.01%
5,251
-31,838
-86% -$2.84M
CRUS icon
829
Cirrus Logic
CRUS
$6.11B
$474K ﹤0.01%
5,696
+37
+0.7% +$2.77K
EQH icon
830
Equitable Holdings
EQH
$14.1B
$472K ﹤0.01%
14,164
-121,042
-90% -$3.54M
GWRE icon
831
Guidewire Software
GWRE
$14.4B
$468K ﹤0.01%
+4,294
New +$410K
IVE icon
832
iShares S&P 500 Value ETF
IVE
$50B
$468K ﹤0.01%
2,692
– –
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
$465K ﹤0.01%
34,923
+2,654
+8% +$31.5K
AFG icon
834
American Financial Group
AFG
$12B
$465K ﹤0.01%
3,909
+1,742
+80% +$196K
GPK icon
835
Graphic Packaging
GPK
$3.46B
$454K ﹤0.01%
18,422
-1,594
-8% -$35.7K
ALKS icon
836
Alkermes
ALKS
$8.44B
$454K ﹤0.01%
16,352
+209
+1% +$5.43K
VRNS icon
837
Varonis Systems
VRNS
$4.82B
$453K ﹤0.01%
+9,998
New +$376K
VZ icon
838
PUT
Verizon
VZ
$195B
$452K ﹤0.01%
12,000
+10,000
+500% +$354K
SDIV icon
839
Global X SuperDividend ETF
SDIV
$1.21B
$449K ﹤0.01%
+20,000
New +$428K
CHDN icon
840
Churchill Downs
CHDN
$6.17B
$449K ﹤0.01%
+3,328
New +$395K
LSTR icon
841
Landstar System
LSTR
$6.31B
$442K ﹤0.01%
2,281
-69
-3% -$12.2K
RDN icon
842
Radian Group
RDN
$4.87B
$438K ﹤0.01%
15,354
-911
-6% -$24K
MSGS icon
843
Madison Square Garden
MSGS
$9.97B
$436K ﹤0.01%
2,399
-124
-5% -$21.5K
TKO icon
844
TKO Group
TKO
$14.3B
$435K ﹤0.01%
5,329
-8,268
-61% -$656K
CXT icon
845
Crane NXT
CXT
$2.99B
$433K ﹤0.01%
7,613
+270
+4% +$14.3K
DCI icon
846
Donaldson
DCI
$11.2B
$432K ﹤0.01%
6,614
-546
-8% -$33.3K
SLGN icon
847
Silgan Holdings
SLGN
$4.3B
$432K ﹤0.01%
9,545
-171
-2% -$7.21K
ESGR
848
DELISTED
Enstar Group
ESGR
$432K ﹤0.01%
1,466
-317
-18% -$82.8K
AVT icon
849
Avnet
AVT
$7.98B
$425K ﹤0.01%
8,435
-596
-7% -$28.4K
SAIC icon
850
Saic
SAIC
$5.34B
$424K ﹤0.01%
3,407
-302
-8% -$35.1K
32 33
34
35 36

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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.