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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
NWS icon
926
News Corp Class B
NWS
$17.7B
$250K ﹤0.01%
+9,252
New +$245K
TRU icon
927
TransUnion
TRU
$15.2B
$249K ﹤0.01%
+3,114
New +$228K
META icon
928
PUT
Meta Platforms (Facebook)
META
$1.47T
$245K ﹤0.01%
504
-200
-28% -$89.2K
IOO icon
929
iShares Global 100 ETF
IOO
$9.43B
$244K ﹤0.01%
2,731
– –
PCTY icon
930
Paylocity
PCTY
$7.73B
$241K ﹤0.01%
1,404
-123
-8% -$20.3K
DLB icon
931
Dolby
DLB
$5.75B
$240K ﹤0.01%
2,860
-1,711
-37% -$141K
HDV
932
iShares Core High Dividend ETF
HDV
$15B
$238K ﹤0.01%
10,780
– –
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$237K ﹤0.01%
7,976
-51,828
-87% -$1.55M
TIXT
934
DELISTED
TELUS International
TIXT
$236K ﹤0.01%
+27,921
New +$258K
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$234K ﹤0.01%
+2,470
New +$234K
U icon
936
Unity
U
$19.6B
$233K ﹤0.01%
8,745
-505,412
-98% -$15.9M
SSO icon
937
ProShares Ultra S&P500
SSO
$8.39B
$233K ﹤0.01%
6,000
-22,000
-79% -$778K
SHYG icon
938
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$232K ﹤0.01%
5,458
– –
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$47.3B
$231K ﹤0.01%
3,305
-300
-8% -$20.6K
CMP icon
940
Compass Minerals
CMP
$1.12B
$230K ﹤0.01%
+14,965
New +$314K
SPYD icon
941
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$229K ﹤0.01%
5,620
– –
WLK icon
942
Westlake Corp
WLK
$10.1B
$228K ﹤0.01%
1,494
-331
-18% -$46.6K
ALLY icon
943
Ally Financial
ALLY
$13.5B
$228K ﹤0.01%
5,618
-183,490
-97% -$6.7M
VO icon
944
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$227K ﹤0.01%
3,640
– –
ROKU icon
945
Roku
ROKU
$22.5B
$221K ﹤0.01%
3,399
+765
+29% +$59.5K
AAPL icon
946
PUT
Apple
AAPL
$4.41T
$218K ﹤0.01%
1,271
-5,730
-82% -$1.04M
LQD icon
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$214K ﹤0.01%
+1,968
New +$214K
DIA icon
948
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$207K ﹤0.01%
+520
New +$200K
IBN icon
949
ICICI Bank
IBN
$107B
$207K ﹤0.01%
+7,825
New +$195K
EXAS
950
DELISTED
Exact Sciences
EXAS
$205K ﹤0.01%
2,966
+108
+4% +$6.83K
36 37
38
39 40

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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.