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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
+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
AFG icon
826
American Financial Group
AFG
$12B
$535K ﹤0.01%
3,921
+12
+0.3% +$1.49K
GGG icon
827
Graco
GGG
$13.4B
$528K ﹤0.01%
5,650
-2,247
-28% -$199K
BJ icon
828
BJs Wholesale Club
BJ
$11.8B
$511K ﹤0.01%
6,749
+701
+12% +$48.9K
TOST icon
829
Toast
TOST
$19.7B
$508K ﹤0.01%
20,398
+2,208
+12% +$45.7K
VZ icon
830
PUT
Verizon
VZ
$195B
$504K ﹤0.01%
12,000
– –
EXE
831
Expand Energy Corp
EXE
$22.3B
$480K ﹤0.01%
5,407
-14
-0.3% -$1.12K
CCK icon
832
Crown Holdings
CCK
$13.1B
$465K ﹤0.01%
5,868
+54
+0.9% +$4.42K
TTC icon
833
Toro Company
TTC
$9.32B
$463K ﹤0.01%
5,051
-127,158
-96% -$11.7M
PLTK icon
834
Playtika
PLTK
$904M
$458K ﹤0.01%
+65,000
New +$479K
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
$447K ﹤0.01%
147,306
-1,685
-1% -$5.55K
IVW icon
836
iShares S&P 500 Growth ETF
IVW
$77.3B
$446K ﹤0.01%
5,280
– –
GPK icon
837
Graphic Packaging
GPK
$3.46B
$437K ﹤0.01%
14,973
-3,449
-19% -$90.2K
WFC icon
838
PUT
Wells Fargo
WFC
$269B
$437K ﹤0.01%
7,538
-2,627
-26% -$137K
CPAY icon
839
Corpay
CPAY
$26.9B
$437K ﹤0.01%
1,415
-24,119
-94% -$6.92M
WIX icon
840
WIX.com
WIX
$2.88B
$426K ﹤0.01%
3,098
+240
+8% +$31.6K
COLD icon
841
Americold
COLD
$4.17B
$425K ﹤0.01%
+17,069
New +$466K
EQH icon
842
Equitable Holdings
EQH
$14.1B
$423K ﹤0.01%
11,130
-3,034
-21% -$103K
GWRE icon
843
Guidewire Software
GWRE
$14.4B
$419K ﹤0.01%
3,590
-704
-16% -$80.5K
PII icon
844
Polaris
PII
$3.9B
$415K ﹤0.01%
+4,212
New +$387K
VFC icon
845
VF Corp
VFC
$5.73B
$415K ﹤0.01%
27,035
+9,615
+55% +$155K
RDN icon
846
Radian Group
RDN
$4.87B
$414K ﹤0.01%
12,384
-2,970
-19% -$87.4K
RYAN icon
847
Ryan Specialty Holdings
RYAN
$11B
$414K ﹤0.01%
7,465
-1,144
-13% -$54.7K
MTN icon
848
Vail Resorts
MTN
$5.29B
$411K ﹤0.01%
1,846
+6
+0.3% +$1.33K
LEA icon
849
Lear
LEA
$8.07B
$411K ﹤0.01%
2,838
+2
+0.1% +$274
CHH icon
850
Choice Hotels
CHH
$4.75B
$404K ﹤0.01%
3,198
-349
-10% -$41.7K
32 33
34
35 36

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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.