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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
AGL icon
901
Agilon Health
AGL
$1.45B
$324K ﹤0.01%
2,128
+1,157
+119% +$193K
IBB icon
902
iShares Biotechnology ETF
IBB
$9.86B
$324K ﹤0.01%
2,355
-90
-4% -$12.3K
BILL icon
903
BILL Holdings
BILL
$4.85B
$321K ﹤0.01%
4,673
+48
+1% +$3.36K
SAIC icon
904
Saic
SAIC
$5.34B
$320K ﹤0.01%
2,450
-957
-28% -$127K
MNDY icon
905
monday.com
MNDY
$3.63B
$320K ﹤0.01%
1,415
+200
+16% +$42.5K
FCN icon
906
FTI Consulting
FCN
$4.22B
$318K ﹤0.01%
+1,511
New +$304K
TNET icon
907
TriNet
TNET
$3.07B
$316K ﹤0.01%
+2,382
New +$289K
UHAL.B icon
908
U-Haul Holding Co Series N
UHAL.B
$12.7B
$315K ﹤0.01%
4,720
+55
+1% +$3.54K
GSG icon
909
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$314K ﹤0.01%
14,240
– –
EZU icon
910
iShare MSCI Eurozone ETF
EZU
$9.93B
$312K ﹤0.01%
6,103
+197
+3% +$9.51K
BG icon
911
Bunge Global
BG
$21.5B
$304K ﹤0.01%
2,966
-58
-2% -$5.43K
FIVE icon
912
Five Below
FIVE
$13.2B
$303K ﹤0.01%
1,671
+118
+8% +$22.7K
ITB icon
913
PUT
iShares US Home Construction ETF
ITB
$2.34B
$301K ﹤0.01%
+2,600
New +$273K
CIEN icon
914
Ciena
CIEN
$61.2B
$301K ﹤0.01%
6,085
-2,689
-31% -$142K
AAL icon
915
American Airlines Group
AAL
$9.88B
$297K ﹤0.01%
19,324
-204,374
-91% -$2.96M
MSA icon
916
Mine Safety
MSA
$7.41B
$295K ﹤0.01%
1,525
-829
-35% -$146K
SPDW icon
917
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$288K ﹤0.01%
+8,025
New +$276K
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$12B
$288K ﹤0.01%
+5,390
New +$277K
VEU icon
919
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$288K ﹤0.01%
+4,905
New +$277K
PNR icon
920
Pentair
PNR
$10.5B
$286K ﹤0.01%
3,350
-115
-3% -$8.72K
FERG icon
921
Ferguson
FERG
$47.4B
$280K ﹤0.01%
1,284
+21
+2% +$4.18K
TSM icon
922
TSMC
TSM
$2.23T
$279K ﹤0.01%
2,045
-65,427
-97% -$8.13M
RIVN icon
923
Rivian
RIVN
$23.1B
$279K ﹤0.01%
25,540
-141,678
-85% -$2.04M
DOCU
924
DocuSign
DOCU
$11.1B
$274K ﹤0.01%
+4,597
New +$260K
TWLO icon
925
Twilio
TWLO
$37.9B
$269K ﹤0.01%
4,398
-77,982
-95% -$5.14M
35 36
37
38 39

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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.