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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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$36.8B
| $397K | ﹤0.01% |
1,844
-4,944
| -73% | -$1.04M |
|
877
iShares S&P 500 Growth ETF
IVW
$77.3B
| $397K | ﹤0.01% |
5,280
| – | – |
|
|
MZTI
878
The Marzetti Company
MZTI
$3.18B
| $396K | ﹤0.01% |
2,379
-282
| -11% | -$47.4K |
|
879
Ciena
CIEN
$61.2B
| $395K | ﹤0.01% |
8,774
-1,715
| -16% | -$75.6K |
|
880
CACI
CACI
$15B
| $394K | ﹤0.01% |
1,217
-127
| -9% | -$41.2K |
|
881
Dolby
DLB
$5.75B
| $394K | ﹤0.01% |
4,571
-647
| -12% | -$54.6K |
|
882
Vail Resorts
MTN
$5.29B
| $393K | ﹤0.01% |
1,840
+887
| +93% | +$194K |
|
883
HealthEquity
HQY
$8.82B
| $392K | ﹤0.01% |
5,913
-560
| -9% | -$38.8K |
|
|
TXNM
884
TXNM Energy Inc
TXNM
$5.91B
| $392K | ﹤0.01% |
9,417
-567
| -6% | -$24.3K |
|
|
CCC
885
CCC Intelligent Solutions
CCC
$4.11B
| $390K | ﹤0.01% |
+34,217
| New | +$399K |
|
886
BWX Technologies
BWXT
$15.8B
| $390K | ﹤0.01% |
5,077
-887
| -15% | -$68.2K |
|
|
APLS
887
DELISTED
Apellis Pharmaceuticals
APLS
| $386K | ﹤0.01% |
6,443
-286,862
| -98% | -$14.6M |
|
|
TGNA
888
DELISTED
TEGNA Inc
TGNA
| $384K | ﹤0.01% |
25,108
-1,958
| -7% | -$29.4K |
|
889
Murphy USA
MUSA
$10.1B
| $383K | ﹤0.01% |
1,075
-307
| -22% | -$111K |
|
890
iShares TIPS Bond ETF
TIP
$14.7B
| $383K | ﹤0.01% |
3,561
| – | – |
|
891
White Mountains Insurance
WTM
$5.06B
| $382K | ﹤0.01% |
254
-26
| -9% | -$38.6K |
|
892
Maximus
MMS
$2.85B
| $382K | ﹤0.01% |
4,553
-841
| -16% | -$67.1K |
|
893
Snap
SNAP
$8.79B
| $381K | ﹤0.01% |
+22,487
| New | +$276K |
|
|
EDR
894
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $380K | ﹤0.01% |
+16,035
| New | +$361K |
|
895
Omega Healthcare
OHI
$13.9B
| $380K | ﹤0.01% |
12,399
-1,907
| -13% | -$61.2K |
|
896
Grand Canyon Education
LOPE
$3.7B
| $380K | ﹤0.01% |
2,875
-956
| -25% | -$124K |
|
897
Reinsurance Group of America
RGA
$16.1B
| $379K | ﹤0.01% |
2,343
-5,821
| -71% | -$906K |
|
898
BILL Holdings
BILL
$4.85B
| $377K | ﹤0.01% |
+4,625
| New | +$380K |
|
899
Ollie's Bargain Outlet
OLLI
$4.73B
| $377K | ﹤0.01% |
+4,972
| New | +$374K |
|
900
Harley-Davidson
HOG
$2.7B
| $374K | ﹤0.01% |
+10,071
| New | +$310K |
|
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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.