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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
MAN icon
901
ManpowerGroup
MAN
$2.61B
$328K ﹤0.01%
5,676
+458
+9% +$29.2K
HRB icon
902
H&R Block
HRB
$6.87B
$326K ﹤0.01%
6,170
+261
+4% +$15.3K
RFV icon
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$317K ﹤0.01%
+2,615
New +$321K
RYAN icon
904
Ryan Specialty Holdings
RYAN
$11B
$316K ﹤0.01%
4,929
-1,314
-21% -$91.5K
WSO icon
905
Watsco Inc
WSO
$12.8B
$315K ﹤0.01%
665
-1,031
-61% -$522K
AZN icon
906
AstraZeneca
AZN
$246B
$312K ﹤0.01%
+2,381
New +$333K
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$310K ﹤0.01%
14,240
– –
EQNR icon
908
Equinor
EQNR
$97.3B
$310K ﹤0.01%
+13,055
New +$314K
VZ icon
909
PUT
Verizon
VZ
$195B
$308K ﹤0.01%
7,700
-6,000
-44% -$253K
PPC icon
910
Pilgrim's Pride
PPC
$6.4B
$306K ﹤0.01%
+6,739
New +$328K
DXC icon
911
DXC Technology
DXC
$1.71B
$306K ﹤0.01%
+15,300
New +$323K
KNX icon
912
Knight Transportation
KNX
$11.6B
$302K ﹤0.01%
5,693
-1,690
-23% -$92K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.62B
$298K ﹤0.01%
+4,496
New +$355K
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.83B
$298K ﹤0.01%
+4,362
New +$350K
ORI icon
915
Old Republic International
ORI
$10.3B
$296K ﹤0.01%
8,182
-36,485
-82% -$1.33M
TTC icon
916
Toro Company
TTC
$9.32B
$289K ﹤0.01%
3,608
-1,424
-28% -$119K
AER icon
917
AerCap
AER
$23.6B
$281K ﹤0.01%
+2,941
New +$282K
BUD icon
918
AB InBev
BUD
$156B
$281K ﹤0.01%
+5,620
New +$325K
CRBG icon
919
Corebridge Financial
CRBG
$15.1B
$280K ﹤0.01%
9,364
-53,303
-85% -$1.64M
ACN icon
920
Accenture
ACN
$110B
$274K ﹤0.01%
778
-10
-1% -$3.6K
WYNN icon
921
Wynn Resorts
WYNN
$10.6B
$274K ﹤0.01%
3,177
-72,783
-96% -$6.87M
ANF icon
922
Abercrombie & Fitch
ANF
$4.99B
$274K ﹤0.01%
+1,830
New +$267K
FNF icon
923
Fidelity National Financial
FNF
$12.8B
$273K ﹤0.01%
4,871
-7,707
-61% -$464K
ITB icon
924
PUT
iShares US Home Construction ETF
ITB
$2.34B
$269K ﹤0.01%
2,600
– –
PINS icon
925
Pinterest
PINS
$13B
$265K ﹤0.01%
9,148
-8,779
-49% -$276K
35 36
37
38 39

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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.