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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
Z icon
951
Zillow
Z
$7.48B
$204K ﹤0.01%
4,176
-174,446
-98% -$9.5M
SHEL icon
952
Shell
SHEL
$249B
$201K ﹤0.01%
+3,000
New +$192K
AMD icon
953
PUT
Advanced Micro Devices
AMD
$788B
$170K ﹤0.01%
943
-3,966
-81% -$693K
GOOG icon
954
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$152K ﹤0.01%
1,000
-2,000
-67% -$289K
GOOGL icon
955
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$151K ﹤0.01%
1,000
-3,000
-75% -$429K
ASTS icon
956
AST SpaceMobile
ASTS
$22.2B
– –
0
– –
GDX icon
957
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$142K ﹤0.01%
4,500
-5,300
-54% -$151K
T icon
958
PUT
AT&T
T
$166B
$141K ﹤0.01%
8,000
+4,000
+100% +$68.3K
OVID icon
959
Ovid Therapeutics
OVID
$489M
$135K ﹤0.01%
44,152
– –
XLF icon
960
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$126K ﹤0.01%
3,000
-500
-14% -$19.7K
CRWD icon
961
PUT
CrowdStrike
CRWD
$226B
$122K ﹤0.01%
1,528
+1,312
+607% +$100K
PFE icon
962
PUT
Pfizer
PFE
$150B
$122K ﹤0.01%
+4,400
New +$122K
DIA icon
963
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$119K ﹤0.01%
+300
New +$116K
NIO icon
964
NIO
NIO
$11.4B
$100K ﹤0.01%
+22,217
New +$134K
EEM icon
965
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$86.3K ﹤0.01%
2,100
– –
TSLA icon
966
PUT
Tesla
TSLA
$1.29T
$83.5K ﹤0.01%
475
-2,525
-84% -$493K
ABBV icon
967
PUT
AbbVie
ABBV
$440B
$81.9K ﹤0.01%
+450
New +$77.6K
XBI icon
968
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$75.9K ﹤0.01%
800
+600
+300% +$55.7K
RSI icon
969
Rush Street Interactive
RSI
$2.81B
$74.6K ﹤0.01%
11,458
-7,492
-40% -$40.3K
IBM icon
970
PUT
IBM
IBM
$222B
$72.6K ﹤0.01%
380
-20
-5% -$3.65K
LCID icon
971
Lucid Motors
LCID
$2.58B
$58.4K ﹤0.01%
2,074
+302
+17% +$9.63K
IWD icon
972
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$44.8K ﹤0.01%
250
– –
FLG
973
Flagstar Bank National Association
FLG
$5.9B
$42K ﹤0.01%
+4,345
New +$80.3K
FXI icon
974
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$28.9K ﹤0.01%
1,200
– –
BRK.B icon
975
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.2K ﹤0.01%
+60
New +$23.6K
37 38
39
40 41

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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.