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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 | |
|---|---|---|---|---|---|---|
951
PUT
Goldman Sachs
GS
$302B
| $155K | ﹤0.01% |
270
| – | – |
|
952
PUT
Johnson Controls International
JCI
$92.6B
| $152K | ﹤0.01% |
1,927
| – | – |
|
953
PUT
Synopsys
SNPS
$79B
| $151K | ﹤0.01% |
+311
| New | +$163K |
|
954
PUT
Parker-Hannifin
PH
$135B
| $149K | ﹤0.01% |
+235
| New | +$156K |
|
955
PUT
Sherwin-Williams
SHW
$87.4B
| $148K | ﹤0.01% |
+434
| New | +$162K |
|
956
PUT
PayPal
PYPL
$50.6B
| $147K | ﹤0.01% |
1,720
| – | – |
|
957
PUT
Norwegian Cruise Line
NCLH
$8.69B
| $145K | ﹤0.01% |
5,636
+1,520
| +37% | +$38.4K |
|
958
Grab
GRAB
$14.7B
| $140K | ﹤0.01% |
+29,597
| New | +$135K |
|
959
NexGen Energy
NXE
$7.07B
| $137K | ﹤0.01% |
+20,748
| New | +$156K |
|
960
PUT
Uber
UBER
$154B
| $136K | ﹤0.01% |
2,258
+2,121
| +1,548% | +$151K |
|
961
Peloton Interactive
PTON
$2.38B
| $133K | ﹤0.01% |
+15,266
| New | +$119K |
|
962
PUT
Johnson & Johnson
JNJ
$629B
| $116K | ﹤0.01% |
+800
| New | +$124K |
|
963
PUT
ServiceNow
NOW
$129B
| $113K | ﹤0.01% |
535
+185
| +53% | +$37.5K |
|
964
PUT
PNC Financial Services
PNC
$102B
| $113K | ﹤0.01% |
586
| – | – |
|
965
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $112K | ﹤0.01% |
+1,000
| New | +$113K |
|
966
PUT
Applied Materials
AMAT
$435B
| $103K | ﹤0.01% |
+633
| New | +$115K |
|
967
PUT
Take-Two Interactive
TTWO
$45.4B
| $101K | ﹤0.01% |
547
| – | – |
|
968
IAMGOLD
IAG
$10.3B
| $101K | ﹤0.01% |
+19,472
| New | +$104K |
|
969
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $98.9K | ﹤0.01% |
3,967
| – | – |
|
970
PUT
United Rentals
URI
$70.3B
| $97.9K | ﹤0.01% |
139
+115
| +479% | +$93.5K |
|
971
Coursera
COUR
$1.48B
| $95.7K | ﹤0.01% |
+11,253
| New | +$86.9K |
|
972
PUT
Match Group
MTCH
$8.4B
| $92.3K | ﹤0.01% |
+2,822
| New | +$96.7K |
|
973
PUT
Broadcom
AVGO
$1.98T
| $92K | ﹤0.01% |
+397
| New | +$73.4K |
|
974
PUT
United Airlines
UAL
$40.6B
| $84.5K | ﹤0.01% |
870
| – | – |
|
975
PUT
IBM
IBM
$222B
| $83.5K | ﹤0.01% |
380
| – | – |
|
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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.