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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
SLGN icon
901
Silgan Holdings
SLGN
$4.46B
$320K ﹤0.01%
7,563
-122
-2% -$5.67K
AVT icon
902
Avnet
AVT
$7.87B
$319K ﹤0.01%
6,203
-1,182
-16% -$60.5K
MUSA icon
903
Murphy USA
MUSA
$10.4B
$316K ﹤0.01%
673
-157
-19% -$68.4K
GSG icon
904
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$315K ﹤0.01%
14,240
– –
JPST icon
905
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$315K ﹤0.01%
+6,232
New +$314K
HOOD icon
906
Robinhood
HOOD
$89.3B
$314K ﹤0.01%
+13,836
New +$271K
DLB icon
907
Dolby
DLB
$5.84B
$313K ﹤0.01%
3,947
+1,087
+38% +$87.4K
FCFS icon
908
FirstCash
FCFS
$9.14B
$313K ﹤0.01%
+2,981
New +$352K
SAIC icon
909
Saic
SAIC
$5.35B
$307K ﹤0.01%
2,611
+161
+7% +$20.4K
TNET icon
910
TriNet
TNET
$3.22B
$305K ﹤0.01%
3,053
+671
+28% +$74.7K
CLF icon
911
Cleveland-Cliffs
CLF
$6.93B
$305K ﹤0.01%
19,835
-988,160
-98% -$17.7M
CSIQ icon
912
Canadian Solar
CSIQ
$1.04B
$304K ﹤0.01%
20,606
-20,374
-50% -$345K
EZU icon
913
iShare MSCI Eurozone ETF
EZU
$9.96B
$304K ﹤0.01%
6,223
+120
+2% +$6.07K
PCTY icon
914
Paylocity
PCTY
$8.1B
$291K ﹤0.01%
2,204
+800
+57% +$124K
ITRI icon
915
Itron
ITRI
$4.5B
$287K ﹤0.01%
+2,900
New +$292K
RCL icon
916
PUT
Royal Caribbean
RCL
$82.9B
$287K ﹤0.01%
+1,800
New +$259K
UHAL.B icon
917
U-Haul Holding Co Series N
UHAL.B
$12.6B
$284K ﹤0.01%
4,740
+20
+0.4% +$1.26K
WEN icon
918
Wendy's
WEN
$1.65B
$266K ﹤0.01%
15,693
-3,081
-16% -$56K
ITB icon
919
PUT
iShares US Home Construction ETF
ITB
$2.37B
$263K ﹤0.01%
2,600
– –
SE icon
920
Sea Limited
SE
$75.5B
$236K ﹤0.01%
3,303
-21,691
-87% -$1.43M
FIVE icon
921
Five Below
FIVE
$13.4B
$229K ﹤0.01%
2,097
+426
+25% +$59K
SPYD icon
922
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$226K ﹤0.01%
5,620
– –
IBN icon
923
ICICI Bank
IBN
$106B
$225K ﹤0.01%
7,825
– –
XME icon
924
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$222K ﹤0.01%
3,740
-1,824
-33% -$112K
GDX icon
925
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$221K ﹤0.01%
6,500
+2,000
+44% +$68.5K
35 36
37
38 39

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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.