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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
FCFS icon
876
FirstCash
FCFS
$9.28B
$353K ﹤0.01%
3,403
+117
+4% +$12.6K
COLM icon
877
Columbia Sportswear
COLM
$2.88B
$350K ﹤0.01%
4,174
-455
-10% -$38.1K
QRVO icon
878
Qorvo
QRVO
$8.67B
$348K ﹤0.01%
4,975
-50,473
-91% -$4.04M
OHI icon
879
Omega Healthcare
OHI
$13.9B
$347K ﹤0.01%
9,170
+440
+5% +$17.6K
FLO icon
880
Flowers Foods
FLO
$1.52B
$347K ﹤0.01%
16,788
+17
+0.1% +$374
NLY icon
881
Annaly Capital Management
NLY
$17.4B
$346K ﹤0.01%
+18,925
New +$370K
AFG icon
882
American Financial Group
AFG
$12B
$343K ﹤0.01%
2,508
-946
-27% -$130K
EXE
883
Expand Energy Corp
EXE
$22.3B
$342K ﹤0.01%
+3,440
New +$318K
ARW icon
884
Arrow Electronics
ARW
$10.7B
$342K ﹤0.01%
3,019
+315
+12% +$38.9K
AGCO icon
885
AGCO
AGCO
$7.11B
$340K ﹤0.01%
+3,637
New +$352K
RNR icon
886
RenaissanceRe
RNR
$13.2B
$340K ﹤0.01%
1,366
-161
-11% -$43.2K
EFOR
887
Everforth Inc
EFOR
$1.34B
$339K ﹤0.01%
4,067
+56
+1% +$5.11K
CCC
888
CCC Intelligent Solutions
CCC
$4.11B
$338K ﹤0.01%
28,846
-6,476
-18% -$75K
TKR icon
889
Timken Company
TKR
$9.03B
$337K ﹤0.01%
+4,728
New +$372K
IOT icon
890
Samsara
IOT
$22.9B
$336K ﹤0.01%
+7,691
New +$378K
CHH icon
891
Choice Hotels
CHH
$4.75B
$336K ﹤0.01%
2,365
-647
-21% -$91.5K
SPOT icon
892
Spotify
SPOT
$101B
$336K ﹤0.01%
750
+200
+36% +$85.6K
NWS icon
893
News Corp Class B
NWS
$17.7B
$335K ﹤0.01%
11,004
+2,080
+23% +$62.8K
SLGN icon
894
Silgan Holdings
SLGN
$4.3B
$335K ﹤0.01%
6,433
-1,084
-14% -$57.8K
ALSN icon
895
Allison Transmission
ALSN
$10.2B
$333K ﹤0.01%
3,085
-352
-10% -$38.4K
QQQ icon
896
PUT
Invesco QQQ Trust
QQQ
$481B
$332K ﹤0.01%
650
+400
+160% +$202K
WTRG icon
897
Essential Utilities
WTRG
$11.3B
$332K ﹤0.01%
9,141
-3,450
-27% -$134K
CZR icon
898
Caesars Entertainment
CZR
$6.04B
$331K ﹤0.01%
+9,907
New +$392K
AVT icon
899
Avnet
AVT
$7.98B
$328K ﹤0.01%
6,271
+619
+11% +$33.6K
COLD icon
900
Americold
COLD
$4.17B
$328K ﹤0.01%
+15,313
New +$370K
34 35
36
37 38

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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.