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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
EWZS icon
851
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$398K ﹤0.01%
27,400
+600
+2% +$8.5K
BWXT icon
852
BWX Technologies
BWXT
$15.8B
$390K ﹤0.01%
3,801
-1,276
-25% -$114K
PARA
853
DELISTED
Paramount Global Class B
PARA
$389K ﹤0.01%
33,090
-391
-1% -$4.92K
RGA icon
854
Reinsurance Group of America
RGA
$16.1B
$383K ﹤0.01%
1,985
-358
-15% -$62.5K
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$381K ﹤0.01%
+1,200
New +$366K
ESGU icon
856
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$380K ﹤0.01%
3,304
– –
EDR
857
DELISTED
Endeavor Group Holdings, Inc.
EDR
$377K ﹤0.01%
14,654
-1,381
-9% -$33.8K
CLH icon
858
Clean Harbors
CLH
$16.7B
$374K ﹤0.01%
+1,858
New +$334K
SLGN icon
859
Silgan Holdings
SLGN
$4.3B
$373K ﹤0.01%
7,685
-1,860
-19% -$82.6K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$373K ﹤0.01%
24,943
-165
-0.7% -$2.45K
SNAP icon
861
Snap
SNAP
$8.79B
$371K ﹤0.01%
32,295
+9,808
+44% +$131K
PAG icon
862
Penske Automotive Group
PAG
$14.3B
$368K ﹤0.01%
2,270
-364
-14% -$55.6K
STX icon
863
Seagate
STX
$199B
$367K ﹤0.01%
3,948
-27
-0.7% -$2.37K
CW icon
864
Curtiss-Wright
CW
$26.7B
$367K ﹤0.01%
1,435
-5,820
-80% -$1.35M
CHE icon
865
Chemed
CHE
$7.07B
$367K ﹤0.01%
572
-115
-17% -$69.9K
AVT icon
866
Avnet
AVT
$7.98B
$366K ﹤0.01%
7,385
-1,050
-12% -$49.2K
KBR icon
867
KBR
KBR
$4.8B
$366K ﹤0.01%
5,745
-1,792
-24% -$102K
SFM icon
868
Sprouts Farmers Market
SFM
$8.03B
$365K ﹤0.01%
+5,663
New +$316K
FOXF icon
869
Fox Factory Holding Corp
FOXF
$913M
$365K ﹤0.01%
+7,004
New +$413K
ORI icon
870
Old Republic International
ORI
$10.3B
$363K ﹤0.01%
11,811
-1,780
-13% -$51.7K
SIGI icon
871
Selective Insurance
SIGI
$5.59B
$362K ﹤0.01%
3,320
-254
-7% -$26.2K
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.16B
$362K ﹤0.01%
+24,513
New +$339K
CASY icon
873
Casey's General Stores
CASY
$31B
$362K ﹤0.01%
+1,136
New +$332K
CCC
874
CCC Intelligent Solutions
CCC
$4.11B
$360K ﹤0.01%
30,080
-4,137
-12% -$47.2K
BSAC icon
875
Banco Santander Chile
BSAC
$16B
– –
0
– –
33 34
35
36 37

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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.