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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
ESGU icon
876
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$349K ﹤0.01%
2,927
-377
-11% -$43.3K
AXS icon
877
AXIS Capital
AXS
$7.28B
$349K ﹤0.01%
4,934
-48,720
-91% -$3.3M
RGA icon
878
Reinsurance Group of America
RGA
$16.2B
$349K ﹤0.01%
1,698
-287
-14% -$57.3K
SIGI icon
879
Selective Insurance
SIGI
$5.58B
$348K ﹤0.01%
3,712
+392
+12% +$38.4K
PAG icon
880
Penske Automotive Group
PAG
$14.3B
$347K ﹤0.01%
2,330
+60
+3% +$9.12K
DCI icon
881
Donaldson
DCI
$11.1B
$346K ﹤0.01%
4,842
+459
+10% +$33.7K
RLI icon
882
RLI Corp
RLI
$5.82B
$346K ﹤0.01%
4,914
+274
+6% +$19.6K
RNR icon
883
RenaissanceRe
RNR
$13.3B
$344K ﹤0.01%
1,540
+23
+2% +$5.15K
KBR icon
884
KBR
KBR
$4.73B
$344K ﹤0.01%
5,361
-384
-7% -$24.8K
VEA icon
885
Vanguard FTSE Developed Markets ETF
VEA
$239B
$343K ﹤0.01%
6,945
– –
FLO icon
886
Flowers Foods
FLO
$1.6B
$343K ﹤0.01%
15,432
+483
+3% +$11.4K
TGNA
887
DELISTED
TEGNA Inc
TGNA
$341K ﹤0.01%
24,454
-489
-2% -$6.9K
EFOR
888
Everforth Inc
EFOR
$1.32B
$341K ﹤0.01%
+3,862
New +$369K
FLS icon
889
Flowserve
FLS
$10.2B
$340K ﹤0.01%
7,059
-19,382
-73% -$928K
NEU icon
890
NewMarket
NEU
$8.62B
$339K ﹤0.01%
658
+119
+22% +$66.2K
HDV
891
iShares Core High Dividend ETF
HDV
$15.1B
$339K ﹤0.01%
15,580
+4,800
+45% +$105K
WFC icon
892
PUT
Wells Fargo
WFC
$266B
$338K ﹤0.01%
5,688
-1,850
-25% -$109K
AGL icon
893
Agilon Health
AGL
$1.49B
$333K ﹤0.01%
2,037
-91
-4% -$13K
MAN icon
894
ManpowerGroup
MAN
$2.66B
$331K ﹤0.01%
+4,741
New +$351K
CCC
895
CCC Intelligent Solutions
CCC
$3.99B
$329K ﹤0.01%
29,655
-425
-1% -$4.84K
CLH icon
896
Clean Harbors
CLH
$16.8B
$329K ﹤0.01%
1,454
-404
-22% -$84.7K
TSM icon
897
TSMC
TSM
$2.25T
$326K ﹤0.01%
1,875
-170
-8% -$25.8K
KNX icon
898
Knight Transportation
KNX
$11.9B
$324K ﹤0.01%
6,489
-6,411
-50% -$314K
FCN icon
899
FTI Consulting
FCN
$4.16B
$323K ﹤0.01%
1,499
-12
-0.8% -$2.57K
OHI icon
900
Omega Healthcare
OHI
$14B
$323K ﹤0.01%
9,431
-1,226
-12% -$38.6K
34 35
36
37 38

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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.