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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
GSG icon
926
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$286K ﹤0.01%
14,240
– –
EZU icon
927
iShare MSCI Eurozone ETF
EZU
$9.93B
$280K ﹤0.01%
5,906
-54,358
-90% -$2.39M
JPM icon
928
PUT
JPMorgan Chase
JPM
$971B
$263K ﹤0.01%
1,544
+45
+3% +$6.82K
MHK icon
929
Mohawk Industries
MHK
$9.27B
$260K ﹤0.01%
2,509
-15,049
-86% -$1.32M
WLK icon
930
Westlake Corp
WLK
$10.1B
$255K ﹤0.01%
+1,825
New +$232K
IDEV icon
931
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$255K ﹤0.01%
+4,026
New +$240K
PNR icon
932
Pentair
PNR
$10.5B
$252K ﹤0.01%
3,465
-96
-3% -$6.19K
PCTY icon
933
Paylocity
PCTY
$7.73B
$252K ﹤0.01%
+1,527
New +$257K
INTC icon
934
PUT
Intel
INTC
$509B
$251K ﹤0.01%
+5,000
New +$203K
META icon
935
PUT
Meta Platforms (Facebook)
META
$1.47T
$249K ﹤0.01%
+704
New +$229K
AI icon
936
C3.ai
AI
$1.57B
$249K ﹤0.01%
+8,670
New +$239K
FERG icon
937
Ferguson
FERG
$47.4B
$244K ﹤0.01%
1,263
-80,174
-98% -$13.5M
ROKU icon
938
Roku
ROKU
$22.5B
$241K ﹤0.01%
+2,634
New +$220K
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$47.3B
$241K ﹤0.01%
3,605
– –
RLI icon
940
RLI Corp
RLI
$5.78B
$232K ﹤0.01%
3,486
-3,362
-49% -$226K
SHYG icon
941
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$231K ﹤0.01%
5,458
-15,204
-74% -$627K
MNDY icon
942
monday.com
MNDY
$3.63B
$228K ﹤0.01%
+1,215
New +$196K
NATL icon
943
NCR Atleos
NATL
$3.47B
$222K ﹤0.01%
+9,138
New +$209K
PANW icon
944
PUT
Palo Alto Networks
PANW
$315B
$221K ﹤0.01%
+1,500
New +$201K
SPYD icon
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$220K ﹤0.01%
+5,620
New +$202K
IOO icon
946
iShares Global 100 ETF
IOO
$9.43B
$220K ﹤0.01%
2,731
– –
HDV
947
iShares Core High Dividend ETF
HDV
$15B
$220K ﹤0.01%
+10,780
New +$212K
VO icon
948
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$212K ﹤0.01%
+3,640
New +$194K
EXAS
949
DELISTED
Exact Sciences
EXAS
$211K ﹤0.01%
+2,858
New +$187K
FCFS icon
950
FirstCash
FCFS
$9.28B
$207K ﹤0.01%
+1,910
New +$207K
36 37
38
39 40

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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.