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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
+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
CHRD icon
826
Chord Energy
CHRD
$7.4B
$509K ﹤0.01%
+3,034
New +$538K
SHW icon
827
PUT
Sherwin-Williams
SHW
$87.1B
$507K ﹤0.01%
+1,700
New +$526K
FAS icon
828
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$505K ﹤0.01%
5,000
-1,000
-17% -$103K
ILMN icon
829
Illumina
ILMN
$28.8B
$492K ﹤0.01%
4,710
-211,941
-98% -$23.8M
IVW icon
830
iShares S&P 500 Growth ETF
IVW
$77.8B
$489K ﹤0.01%
5,280
– –
VFC icon
831
VF Corp
VFC
$5.74B
$487K ﹤0.01%
36,053
+9,018
+33% +$118K
NET icon
832
Cloudflare
NET
$116B
$486K ﹤0.01%
5,866
-10,925
-65% -$881K
GWRE icon
833
Guidewire Software
GWRE
$14.5B
$481K ﹤0.01%
3,491
-99
-3% -$11.9K
TTC icon
834
Toro Company
TTC
$9.26B
$477K ﹤0.01%
5,098
+47
+0.9% +$4.14K
BF.B icon
835
Brown-Forman Class B
BF.B
$12.9B
$470K ﹤0.01%
10,876
-11,878
-52% -$558K
DAY
836
DELISTED
Dayforce
DAY
$466K ﹤0.01%
9,394
-5,071
-35% -$290K
ELS icon
837
Equity Lifestyle Properties
ELS
$12.6B
$463K ﹤0.01%
7,103
-7,262
-51% -$455K
WTRG icon
838
Essential Utilities
WTRG
$11.5B
$453K ﹤0.01%
12,141
+2,827
+30% +$105K
IWM icon
839
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$446K ﹤0.01%
2,200
-2,175
-50% -$440K
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
$441K ﹤0.01%
149,097
+1,791
+1% +$4.89K
AXP icon
841
PUT
American Express
AXP
$230B
$440K ﹤0.01%
+1,900
New +$440K
CCK icon
842
Crown Holdings
CCK
$13.1B
$439K ﹤0.01%
5,901
+33
+0.6% +$2.66K
CNH
843
CNH Industrial
CNH
$16.7B
$431K ﹤0.01%
42,580
-6,091
-13% -$69K
AFG icon
844
American Financial Group
AFG
$11.9B
$428K ﹤0.01%
3,481
-440
-11% -$56.6K
DKNG icon
845
DraftKings
DKNG
$12.6B
$428K ﹤0.01%
11,207
-1,386
-11% -$57.5K
CIBR icon
846
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$421K ﹤0.01%
7,481
-50,920
-87% -$2.79M
AAL icon
847
American Airlines Group
AAL
$9.92B
$421K ﹤0.01%
37,151
+17,827
+92% +$234K
ALKS icon
848
Alkermes
ALKS
$8.35B
$419K ﹤0.01%
17,405
+4,548
+35% +$112K
DINO icon
849
HF Sinclair
DINO
$16B
$418K ﹤0.01%
7,838
-90,953
-92% -$5.12M
MUR icon
850
Murphy Oil
MUR
$4.99B
$406K ﹤0.01%
+9,851
New +$429K
32 33
34
35 36

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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.