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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
(+15%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.06B |
| 2 |
NVIDIA
NVDA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$798M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$555M |
| 2 |
TC Energy
TRP
|
+$541M |
| 3 |
Bank of Montreal
BMO
|
+$484M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Alamos Gold
AGI
$14B
| $265K | ﹤0.01% |
+14,354
| New | +$278K |
|
927
PUT
Live Nation Entertainment
LYV
$43.2B
| $259K | ﹤0.01% |
+2,000
| New | +$252K |
|
928
PUT
AT&T
T
$166B
| $255K | ﹤0.01% |
11,200
+3,200
| +40% | +$72K |
|
929
FTI Consulting
FCN
$4.22B
| $252K | ﹤0.01% |
1,320
-272
| -17% | -$56.1K |
|
930
Sunrun
RUN
$2.37B
| $243K | ﹤0.01% |
21,707
-55,690
| -72% | -$692K |
|
931
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $243K | ﹤0.01% |
5,620
| – | – |
|
932
PUT
CrowdStrike
CRWD
$226B
| $242K | ﹤0.01% |
2,832
+824
| +41% | +$68.5K |
|
933
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $240K | ﹤0.01% |
3,640
| – | – |
|
934
Portillo's
PTLO
$345M
| $235K | ﹤0.01% |
+25,000
| New | +$286K |
|
935
ICICI Bank
IBN
$107B
| $234K | ﹤0.01% |
7,825
| – | – |
|
|
936
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $233K | ﹤0.01% |
+1,225
| New | +$216K |
|
937
Option Care Health
OPCH
$3.57B
| $228K | ﹤0.01% |
+9,843
| New | +$249K |
|
938
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $219K | ﹤0.01% |
3,412
-1,291
| -27% | -$84.9K |
|
939
iShares Global 100 ETF
IOO
$9.43B
| $202K | ﹤0.01% |
+2,000
| New | +$201K |
|
940
Ryanair
RYAAY
$30.8B
| $201K | ﹤0.01% |
4,618
-8,266
| -64% | -$369K |
|
941
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $200K | ﹤0.01% |
+9,689
| New | +$198K |
|
942
Lightspeed Commerce
LSPD
$1.35B
| $199K | ﹤0.01% |
13,085
-264,892
| -95% | -$4.34M |
|
943
PUT
Walt Disney
DIS
$178B
| $192K | ﹤0.01% |
1,720
| – | – |
|
944
Cleveland-Cliffs
CLF
$6.99B
| $190K | ﹤0.01% |
+20,180
| New | +$243K |
|
945
PUT
Pfizer
PFE
$150B
| $187K | ﹤0.01% |
7,056
+850
| +14% | +$23.1K |
|
946
PUT
Analog Devices
ADI
$187B
| $183K | ﹤0.01% |
861
+201
| +30% | +$44.4K |
|
947
ALX Oncology
ALXO
$278M
| $176K | ﹤0.01% |
+105,306
| New | +$162K |
|
948
PUT
iShares US Aerospace & Defense ETF
ITA
$15B
| $174K | ﹤0.01% |
+1,200
| New | +$181K |
|
949
PUT
VanEck Gold Miners ETF
GDX
$27.8B
| $170K | ﹤0.01% |
5,000
-8,380
| -63% | -$321K |
|
|
950
CALL
Pfizer
PFE
$150B
| $159K | ﹤0.01% |
+6,000
| New | +$163K |
|
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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.