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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
EWZS icon
851
iShares MSCI Brazil Small-Cap ETF
EWZS
$208M
$398K ﹤0.01%
33,930
+6,530
+24% +$85.9K
HRB icon
852
H&R Block
HRB
$6.64B
$391K ﹤0.01%
7,207
+251
+4% +$12.5K
CXT icon
853
Crane NXT
CXT
$2.93B
$389K ﹤0.01%
6,340
+723
+13% +$44.3K
HQY icon
854
HealthEquity
HQY
$8.75B
$384K ﹤0.01%
4,453
+462
+12% +$37.3K
BSY icon
855
Bentley Systems
BSY
$10.6B
$382K ﹤0.01%
7,747
-2,624
-25% -$136K
BWXT icon
856
BWX Technologies
BWXT
$15.5B
$381K ﹤0.01%
4,008
+207
+5% +$19.2K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.19B
$380K ﹤0.01%
24,707
+194
+0.8% +$2.77K
FOXF icon
858
Fox Factory Holding Corp
FOXF
$908M
$380K ﹤0.01%
7,891
+887
+13% +$40.1K
RL icon
859
Ralph Lauren
RL
$23.1B
$378K ﹤0.01%
2,162
-875
-29% -$151K
LBTYK icon
860
Liberty Global Class C
LBTYK
$3.42B
$377K ﹤0.01%
+21,147
New +$368K
RYAN icon
861
Ryan Specialty Holdings
RYAN
$10.8B
$376K ﹤0.01%
6,501
-964
-13% -$51.4K
WH icon
862
Wyndham Hotels & Resorts
WH
$5.5B
$375K ﹤0.01%
5,068
-70,593
-93% -$5.09M
VCR icon
863
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$375K ﹤0.01%
1,200
– –
CHH icon
864
Choice Hotels
CHH
$4.69B
$375K ﹤0.01%
3,149
-49
-2% -$5.78K
WTM icon
865
White Mountains Insurance
WTM
$5.01B
$374K ﹤0.01%
206
+14
+7% +$24.8K
SFM icon
866
Sprouts Farmers Market
SFM
$7.72B
$374K ﹤0.01%
4,469
-1,194
-21% -$87K
RUN icon
867
Sunrun
RUN
$2.34B
$374K ﹤0.01%
31,509
-27,654
-47% -$339K
CDP icon
868
COPT Defense Properties
CDP
$4.24B
$372K ﹤0.01%
14,847
+404
+3% +$9.71K
ST icon
869
Sensata Technologies
ST
$6.68B
$370K ﹤0.01%
9,885
-294,187
-97% -$11.3M
MSA icon
870
Mine Safety
MSA
$7.32B
$361K ﹤0.01%
1,926
+401
+26% +$74.6K
MSM icon
871
MSC Industrial Direct
MSM
$6.67B
$358K ﹤0.01%
4,509
+1,104
+32% +$98.1K
EDR
872
DELISTED
Endeavor Group Holdings, Inc.
EDR
$356K ﹤0.01%
13,182
-1,472
-10% -$39.1K
CRBG icon
873
Corebridge Financial
CRBG
$15B
$354K ﹤0.01%
12,162
-54,365
-82% -$1.56M
DOX icon
874
Amdocs
DOX
$6.11B
$353K ﹤0.01%
4,476
-16,387
-79% -$1.35M
TXNM
875
TXNM Energy Inc
TXNM
$5.92B
$351K ﹤0.01%
9,500
+274
+3% +$10.2K
33 34
35
36 37

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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.