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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
VO icon
926
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$220K ﹤0.01%
3,640
– –
ACN icon
927
Accenture
ACN
$109B
$219K ﹤0.01%
723
-12,054
-94% -$3.69M
SHEL icon
928
Shell
SHEL
$248B
$217K ﹤0.01%
3,000
– –
NTNX icon
929
Nutanix
NTNX
$17.9B
$215K ﹤0.01%
+3,780
New +$232K
LQD icon
930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$211K ﹤0.01%
1,968
– –
ROKU icon
931
Roku
ROKU
$22.8B
$201K ﹤0.01%
3,350
-49
-1% -$2.87K
RSI icon
932
Rush Street Interactive
RSI
$2.88B
$183K ﹤0.01%
19,117
+7,659
+67% +$61.3K
PFE icon
933
PUT
Pfizer
PFE
$152B
$174K ﹤0.01%
6,206
+1,806
+41% +$49.7K
CRWD icon
934
PUT
CrowdStrike
CRWD
$230B
$173K ﹤0.01%
1,808
+280
+18% +$23.3K
VALE icon
935
Vale
VALE
$58.8B
$173K ﹤0.01%
15,450
-106,950
-87% -$1.29M
DIS icon
936
PUT
Walt Disney
DIS
$179B
$171K ﹤0.01%
+1,720
New +$185K
T icon
937
PUT
AT&T
T
$168B
$153K ﹤0.01%
8,000
– –
INTU icon
938
CALL
Intuit
INTU
$95.4B
$135K ﹤0.01%
+205
New +$127K
PYPL icon
939
PUT
PayPal
PYPL
$51.2B
$129K ﹤0.01%
+2,220
New +$141K
JCI icon
940
PUT
Johnson Controls International
JCI
$92.4B
$128K ﹤0.01%
+1,927
New +$130K
XBI icon
941
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$92.7K ﹤0.01%
1,000
+200
+25% +$17.9K
PNC icon
942
PUT
PNC Financial Services
PNC
$102B
$91K ﹤0.01%
+585
New +$90.7K
EEM icon
943
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$89.4K ﹤0.01%
2,100
– –
NIO icon
944
NIO
NIO
$11.2B
$88.6K ﹤0.01%
21,297
-920
-4% -$4.35K
HCA icon
945
PUT
HCA Healthcare
HCA
$88.8B
$87.1K ﹤0.01%
+271
New +$88.1K
TTWO icon
946
PUT
Take-Two Interactive
TTWO
$45.2B
$85.1K ﹤0.01%
+547
New +$83K
NCLH icon
947
PUT
Norwegian Cruise Line
NCLH
$8.89B
$77.3K ﹤0.01%
+4,116
New +$72.3K
ABBV icon
948
PUT
AbbVie
ABBV
$442B
$77.2K ﹤0.01%
450
– –
CCL icon
949
PUT
Carnival Corporation Ltd
CCL
$38.9B
$74.3K ﹤0.01%
+3,967
New +$61.3K
DDOG icon
950
PUT
Datadog
DDOG
$90.1B
$71.2K ﹤0.01%
+549
New +$66.4K
36 37
38
39 40

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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.