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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
RNR icon
876
RenaissanceRe
RNR
$13.2B
$357K ﹤0.01%
1,517
-283
-16% -$62.8K
FLO icon
877
Flowers Foods
FLO
$1.52B
$355K ﹤0.01%
14,949
-3,744
-20% -$85.4K
WEN icon
878
Wendy's
WEN
$1.65B
$354K ﹤0.01%
18,774
-1,787
-9% -$33.6K
LOPE icon
879
Grand Canyon Education
LOPE
$3.7B
$352K ﹤0.01%
2,581
-294
-10% -$38.4K
TKO icon
880
TKO Group
TKO
$14.3B
$350K ﹤0.01%
4,047
-1,282
-24% -$107K
CDP icon
881
COPT Defense Properties
CDP
$4.19B
$349K ﹤0.01%
14,443
-1,952
-12% -$47.5K
VEA icon
882
Vanguard FTSE Developed Markets ETF
VEA
$238B
$348K ﹤0.01%
6,945
– –
ALKS icon
883
Alkermes
ALKS
$8.44B
$348K ﹤0.01%
12,857
-3,495
-21% -$99.3K
MUSA icon
884
Murphy USA
MUSA
$10.1B
$348K ﹤0.01%
830
-245
-23% -$95.8K
CXT icon
885
Crane NXT
CXT
$2.99B
$348K ﹤0.01%
5,617
-1,996
-26% -$117K
TXNM
886
TXNM Energy Inc
TXNM
$5.91B
$347K ﹤0.01%
9,226
-191
-2% -$7.11K
THG icon
887
Hanover Insurance
THG
$7.74B
$345K ﹤0.01%
2,537
-20,958
-89% -$2.72M
WTRG icon
888
Essential Utilities
WTRG
$11.3B
$345K ﹤0.01%
9,314
-4,292
-32% -$156K
WTM icon
889
White Mountains Insurance
WTM
$5.06B
$345K ﹤0.01%
192
-62
-24% -$104K
RLI icon
890
RLI Corp
RLI
$5.78B
$344K ﹤0.01%
4,640
+1,154
+33% +$82.2K
NEU icon
891
NewMarket
NEU
$8.59B
$342K ﹤0.01%
539
-209
-28% -$125K
HRB icon
892
H&R Block
HRB
$6.87B
$342K ﹤0.01%
6,956
-1,565
-18% -$74.4K
GRAB icon
893
Grab
GRAB
$14.7B
$341K ﹤0.01%
108,705
+11,715
+12% +$37.6K
OHI icon
894
Omega Healthcare
OHI
$13.9B
$337K ﹤0.01%
10,657
-1,742
-14% -$53K
XME icon
895
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$336K ﹤0.01%
5,564
-7,950
-59% -$454K
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.73B
$335K ﹤0.01%
4,210
-762
-15% -$57.6K
MZTI
897
The Marzetti Company
MZTI
$3.18B
$333K ﹤0.01%
1,606
-773
-32% -$147K
MSM icon
898
MSC Industrial Direct
MSM
$6.67B
$330K ﹤0.01%
+3,405
New +$334K
DCI icon
899
Donaldson
DCI
$11.2B
$327K ﹤0.01%
4,383
-2,231
-34% -$152K
HQY icon
900
HealthEquity
HQY
$8.82B
$326K ﹤0.01%
3,991
-1,922
-33% -$150K
34 35
36
37 38

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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.