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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
+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
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
RYAN icon
901
Ryan Specialty Holdings
RYAN
$11B
$370K ﹤0.01%
8,609
-693
-7% -$31.2K
QCOM icon
902
PUT
Qualcomm
QCOM
$171B
$362K ﹤0.01%
+2,500
New +$310K
RRC icon
903
Range Resources
RRC
$9.39B
$361K ﹤0.01%
11,868
-1,140
-9% -$37.4K
SIGI icon
904
Selective Insurance
SIGI
$5.59B
$356K ﹤0.01%
3,574
-823
-19% -$84.4K
RNR icon
905
RenaissanceRe
RNR
$13.2B
$353K ﹤0.01%
1,800
-5,771
-76% -$1.2M
FCNCA icon
906
First Citizens BancShares
FCNCA
$25.7B
$352K ﹤0.01%
248
+3
+1% +$4.21K
BCS icon
907
Barclays
BCS
$94.4B
$352K ﹤0.01%
44,776
-22,426
-33% -$162K
WIX icon
908
WIX.com
WIX
$2.88B
$352K ﹤0.01%
2,858
-100
-3% -$9.65K
ESGU icon
909
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$347K ﹤0.01%
3,304
– –
STX icon
910
Seagate
STX
$199B
$339K ﹤0.01%
3,975
-1,229
-24% -$91.7K
VEA icon
911
Vanguard FTSE Developed Markets ETF
VEA
$238B
$333K ﹤0.01%
6,945
– –
TOST icon
912
Toast
TOST
$19.7B
$332K ﹤0.01%
+18,190
New +$298K
IBB icon
913
iShares Biotechnology ETF
IBB
$9.86B
$332K ﹤0.01%
2,445
– –
FIVE icon
914
Five Below
FIVE
$13.2B
$331K ﹤0.01%
+1,553
New +$285K
UHAL.B icon
915
U-Haul Holding Co Series N
UHAL.B
$12.7B
$329K ﹤0.01%
+4,665
New +$254K
RL icon
916
Ralph Lauren
RL
$23.6B
$328K ﹤0.01%
2,279
-482
-17% -$59.7K
VFC icon
917
VF Corp
VFC
$5.73B
$327K ﹤0.01%
+17,420
New +$299K
GRAB icon
918
Grab
GRAB
$14.7B
$327K ﹤0.01%
96,990
+1,842
+2% +$5.96K
QQQ icon
919
PUT
Invesco QQQ Trust
QQQ
$481B
$319K ﹤0.01%
780
+250
+47% +$94.9K
VT icon
920
Vanguard Total World Stock ETF
VT
$81.4B
$316K ﹤0.01%
3,070
-8,769
-74% -$844K
ENTG icon
921
Entegris
ENTG
$24.6B
$312K ﹤0.01%
+2,603
New +$264K
G icon
922
Genpact
G
$5.7B
$310K ﹤0.01%
8,943
-2,964
-25% -$102K
BG icon
923
Bunge Global
BG
$21.5B
$305K ﹤0.01%
3,024
-10,741
-78% -$1.13M
AGL icon
924
Agilon Health
AGL
$1.45B
$305K ﹤0.01%
+971
New +$351K
GDX icon
925
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$304K ﹤0.01%
9,800
– –
35 36
37
38 39

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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.