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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$15.9B
$558K ﹤0.01%
4,087
-790
-16% -$97.7K
WFC icon
827
PUT
Wells Fargo
WFC
$269B
$556K ﹤0.01%
7,919
+2,200
+38% +$150K
ANTX icon
828
AN2 Therapeutics
ANTX
$226M
$545K ﹤0.01%
+394,868
New +$479K
IVW icon
829
iShares S&P 500 Growth ETF
IVW
$77.3B
$536K ﹤0.01%
5,280
– –
TW icon
830
Tradeweb Markets
TW
$21.9B
$536K ﹤0.01%
4,093
-1,540
-27% -$203K
HDV
831
iShares Core High Dividend ETF
HDV
$15B
$526K ﹤0.01%
23,450
– –
RS icon
832
Reliance Steel & Aluminium
RS
$21.8B
$522K ﹤0.01%
1,937
-869
-31% -$258K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$519K ﹤0.01%
55,674
+750
+1% +$6.96K
MCD icon
834
PUT
McDonald's
MCD
$195B
$506K ﹤0.01%
1,745
+800
+85% +$239K
DOX icon
835
Amdocs
DOX
$6.08B
$504K ﹤0.01%
5,915
-225
-4% -$19.7K
GGG icon
836
Graco
GGG
$13.4B
$501K ﹤0.01%
5,944
-2,256
-28% -$196K
CASY icon
837
Casey's General Stores
CASY
$31B
$494K ﹤0.01%
1,246
-150
-11% -$60.4K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$38B
$493K ﹤0.01%
2,648
-997
-27% -$201K
IWM icon
839
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$486K ﹤0.01%
2,200
– –
INSP icon
840
Inspire Medical Systems
INSP
$1.68B
$478K ﹤0.01%
+2,577
New +$500K
EZU icon
841
iShare MSCI Eurozone ETF
EZU
$9.93B
$475K ﹤0.01%
10,084
+3,114
+45% +$152K
AMH icon
842
American Homes 4 Rent
AMH
$12.2B
$473K ﹤0.01%
12,663
-4,371
-26% -$164K
ELS icon
843
Equity Lifestyle Properties
ELS
$12.4B
$458K ﹤0.01%
6,882
-5,175
-43% -$359K
RPM icon
844
RPM International
RPM
$14.7B
$451K ﹤0.01%
3,666
-2,573
-41% -$339K
ALK icon
845
Alaska Air
ALK
$5.29B
$445K ﹤0.01%
+6,878
New +$362K
LW icon
846
Lamb Weston
LW
$7.3B
$442K ﹤0.01%
6,614
-3,657
-36% -$273K
RCL icon
847
PUT
Royal Caribbean
RCL
$82.4B
$415K ﹤0.01%
1,800
– –
NWL icon
848
Newell Brands
NWL
$2.62B
$405K ﹤0.01%
40,670
-16,410
-29% -$149K
ILMN icon
849
Illumina
ILMN
$29.1B
$404K ﹤0.01%
3,024
-13,765
-82% -$1.96M
FCNCA icon
850
First Citizens BancShares
FCNCA
$25.7B
$404K ﹤0.01%
191
-61
-24% -$128K
32 33
34
35 36

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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.