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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
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $423K | ﹤0.01% |
+3,000
| New | +$407K |
|
852
Penske Automotive Group
PAG
$14.3B
| $423K | ﹤0.01% |
2,634
-71
| -3% | -$10.9K |
|
853
NNN REIT
NNN
$8.79B
| $421K | ﹤0.01% |
9,778
-1,416
| -13% | -$54.8K |
|
854
Teva Pharmaceuticals
TEVA
$42.8B
| $421K | ﹤0.01% |
40,346
-18,300
| -31% | -$171K |
|
855
Flowers Foods
FLO
$1.52B
| $421K | ﹤0.01% |
18,693
+139
| +0.7% | +$3K |
|
856
COPT Defense Properties
CDP
$4.19B
| $420K | ﹤0.01% |
16,395
-936
| -5% | -$22.7K |
|
857
KBR
KBR
$4.8B
| $418K | ﹤0.01% |
7,537
+354
| +5% | +$19.5K |
|
|
EXE
858
Expand Energy Corp
EXE
$22.3B
| $417K | ﹤0.01% |
5,421
-2,417
| -31% | -$198K |
|
859
Unum
UNM
$14.5B
| $416K | ﹤0.01% |
9,193
+249
| +3% | +$11.3K |
|
860
Agree Realty
ADC
$9.25B
| $414K | ﹤0.01% |
6,572
-503
| -7% | -$29.2K |
|
861
H&R Block
HRB
$6.87B
| $412K | ﹤0.01% |
8,521
-2,509
| -23% | -$112K |
|
|
NVO
862
Novo Nordisk
NVO
$203B
| $411K | ﹤0.01% |
3,987
+1,111
| +39% | +$110K |
|
863
Wyndham Hotels & Resorts
WH
$5.49B
| $409K | ﹤0.01% |
5,084
-826
| -14% | -$62.1K |
|
864
NewMarket
NEU
$8.59B
| $408K | ﹤0.01% |
748
-209
| -22% | -$105K |
|
865
PUT
Walt Disney
DIS
$178B
| $406K | ﹤0.01% |
+4,500
| New | +$397K |
|
866
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
| $404K | ﹤0.01% |
26,800
| – | – |
|
867
BJs Wholesale Club
BJ
$11.8B
| $403K | ﹤0.01% |
+6,048
| New | +$409K |
|
868
Mobileye
MBLY
$7.48B
| $402K | ﹤0.01% |
+9,281
| New | +$365K |
|
869
Choice Hotels
CHH
$4.75B
| $402K | ﹤0.01% |
3,547
+80
| +2% | +$9.14K |
|
870
Chemed
CHE
$7.07B
| $402K | ﹤0.01% |
687
-181
| -21% | -$101K |
|
871
Wendy's
WEN
$1.65B
| $401K | ﹤0.01% |
20,561
-1,088
| -5% | -$20.9K |
|
872
Lear
LEA
$8.07B
| $400K | ﹤0.01% |
+2,836
| New | +$380K |
|
|
EFXT
873
Enerflex
EFXT
$2.62B
| $400K | ﹤0.01% |
86,459
| – | – |
|
874
Old Republic International
ORI
$10.3B
| $400K | ﹤0.01% |
+13,591
| New | +$382K |
|
875
Mine Safety
MSA
$7.41B
| $397K | ﹤0.01% |
+2,354
| New | +$383K |
|
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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.