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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
CXT icon
851
Crane NXT
CXT
$2.99B
$403K ﹤0.01%
6,927
-275
-4% -$15.8K
EWZS icon
852
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$400K ﹤0.01%
42,980
+9,650
+29% +$109K
MHK icon
853
Mohawk Industries
MHK
$9.27B
$399K ﹤0.01%
+3,349
New +$468K
AAXJ icon
854
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$391K ﹤0.01%
5,400
-11,500
-68% -$874K
VFC icon
855
VF Corp
VFC
$5.73B
$386K ﹤0.01%
17,983
-7,665
-30% -$156K
EDR
856
DELISTED
Endeavor Group Holdings, Inc.
EDR
$384K ﹤0.01%
12,266
-1,657
-12% -$49.3K
ZM icon
857
Zoom
ZM
$30.8B
$378K ﹤0.01%
4,637
-334,499
-99% -$26.3M
DKNG icon
858
DraftKings
DKNG
$12.7B
$377K ﹤0.01%
10,143
-514
-5% -$20.4K
SAIC icon
859
Saic
SAIC
$5.34B
$376K ﹤0.01%
3,363
+390
+13% +$51.5K
OVV icon
860
Ovintiv
OVV
$17.5B
$375K ﹤0.01%
9,271
-210,668
-96% -$8.77M
EWW icon
861
iShares MSCI Mexico ETF
EWW
$1.9B
$374K ﹤0.01%
8,016
+960
+14% +$49.5K
XME icon
862
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$373K ﹤0.01%
6,576
+2,610
+66% +$168K
CLS icon
863
Celestica
CLS
$42.8B
$367K ﹤0.01%
+3,980
New +$311K
INFA
864
DELISTED
Informatica
INFA
$361K ﹤0.01%
+13,936
New +$365K
PEGA icon
865
Pegasystems
PEGA
$5.15B
$359K ﹤0.01%
+7,708
New +$330K
DNB
866
DELISTED
Dun & Bradstreet
DNB
$359K ﹤0.01%
+28,823
New +$345K
CNA icon
867
CNA Financial
CNA
$13.7B
$358K ﹤0.01%
+7,392
New +$361K
XRAY icon
868
Dentsply Sirona
XRAY
$2.27B
$357K ﹤0.01%
+18,828
New +$398K
VIRT icon
869
Virtu Financial
VIRT
$5.04B
$356K ﹤0.01%
9,987
-58,486
-85% -$2.01M
MAT icon
870
Mattel
MAT
$4.19B
$356K ﹤0.01%
+20,066
New +$379K
IRDM icon
871
Iridium Communications
IRDM
$5.26B
$356K ﹤0.01%
+12,254
New +$364K
HBM icon
872
Hudbay
HBM
$12.4B
$355K ﹤0.01%
43,833
+24,905
+132% +$223K
SE icon
873
Sea Limited
SE
$78.5B
$355K ﹤0.01%
3,350
+919
+38% +$96.6K
BFAM icon
874
Bright Horizons
BFAM
$3.76B
$355K ﹤0.01%
+3,206
New +$386K
WTM icon
875
White Mountains Insurance
WTM
$5.06B
$354K ﹤0.01%
182
-32
-15% -$60.5K
33 34
35
36 37

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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.