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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
LBTYK icon
951
Liberty Global Class C
LBTYK
$3.46B
$205K ﹤0.01%
+10,993
New +$190K
NFLX icon
952
PUT
Netflix
NFLX
$309B
$195K ﹤0.01%
+4,000
New +$175K
UAL icon
953
PUT
United Airlines
UAL
$40.6B
$192K ﹤0.01%
4,650
+1,500
+48% +$59K
KO icon
954
PUT
Coca-Cola
KO
$373B
$162K ﹤0.01%
+2,750
New +$156K
AMGN icon
955
PUT
Amgen
AMGN
$225B
$144K ﹤0.01%
+500
New +$136K
OVID icon
956
Ovid Therapeutics
OVID
$489M
$142K ﹤0.01%
44,152
– –
XLF icon
957
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$132K ﹤0.01%
+3,500
New +$121K
GE icon
958
CALL
GE Aerospace
GE
$379B
$128K ﹤0.01%
+1,253
New +$116K
RSI icon
959
Rush Street Interactive
RSI
$2.81B
$85.1K ﹤0.01%
18,950
-1,512
-7% -$6.25K
EEM icon
960
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$84.4K ﹤0.01%
2,100
-1,000
-32% -$38.6K
SOXS icon
961
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$81.2K ﹤0.01%
+7
New +$132K
CVX icon
962
PUT
Chevron
CVX
$386B
$74.6K ﹤0.01%
+500
New +$75.6K
LCID icon
963
Lucid Motors
LCID
$2.58B
$74.1K ﹤0.01%
+1,772
New +$79.6K
UBER icon
964
PUT
Uber
UBER
$154B
$70K ﹤0.01%
1,137
+1,000
+730% +$52.3K
T icon
965
PUT
AT&T
T
$166B
$67.1K ﹤0.01%
4,000
– –
IBM icon
966
PUT
IBM
IBM
$222B
$65.4K ﹤0.01%
+400
New +$60.4K
F icon
967
PUT
Ford
F
$55.1B
$61.1K ﹤0.01%
5,011
– –
AAL icon
968
PUT
American Airlines Group
AAL
$9.88B
$55K ﹤0.01%
4,000
– –
IWD icon
969
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$41.3K ﹤0.01%
+250
New +$38.6K
MU icon
970
PUT
Micron Technology
MU
$1.03T
$32.5K ﹤0.01%
381
– –
CCL icon
971
PUT
Carnival Corporation Ltd
CCL
$37.9B
$32.4K ﹤0.01%
+1,750
New +$25.4K
PYPL icon
972
PUT
PayPal
PYPL
$50.6B
$30.7K ﹤0.01%
+500
New +$28.6K
FXI icon
973
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$28.8K ﹤0.01%
1,200
-1,500
-56% -$38K
EFA icon
974
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$22.6K ﹤0.01%
300
– –
XBI icon
975
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$17.9K ﹤0.01%
200
– –
37 38
39
40 41

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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.