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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$87.1B
| $144M | 0.27% |
3,579,553
-989,050
| -22% | -$33.4M |
|
77
Teck Resources
TECK
$32.4B
| $141M | 0.26% |
3,339,959
-678,973
| -17% | -$26.1M |
|
78
Compañía de Minas Buenaventura
BVN
$8.79B
| $137M | 0.26% |
9,016,211
-2,588,038
| -22% | -$25M |
|
79
PayPal
PYPL
$50.6B
| $135M | 0.25% |
2,197,105
+1,793,081
| +444% | +$103M |
|
80
Verizon
VZ
$195B
| $134M | 0.25% |
3,544,906
+1,295,919
| +58% | +$45.9M |
|
81
Micron Technology
MU
$1.03T
| $129M | 0.24% |
1,515,586
+1,405,055
| +1,271% | +$104M |
|
82
Comcast
CMCSA
$90.4B
| $129M | 0.24% |
2,948,805
+383,714
| +15% | +$16.4M |
|
83
Procter & Gamble
PG
$335B
| $129M | 0.24% |
881,774
+477,795
| +118% | +$70.8M |
|
84
iShares MSCI Brazil ETF
EWZ
$8.57B
| $124M | 0.23% |
3,552,853
+2,818,566
| +384% | +$91.3M |
|
85
Illumina
ILMN
$29.1B
| $123M | 0.23% |
908,670
+43,113
| +5% | +$4.97M |
|
86
Applied Materials
AMAT
$435B
| $121M | 0.23% |
748,720
+462,104
| +161% | +$67.9M |
|
87
Brookfield Infrastructure Partners
BIP
$18.2B
| $120M | 0.22% |
3,805,482
-472,929
| -11% | -$12.8M |
|
88
ExxonMobil
XOM
$657B
| $113M | 0.21% |
1,134,970
-155,660
| -12% | -$16.4M |
|
89
Home Depot
HD
$342B
| $113M | 0.21% |
327,461
+68,735
| +27% | +$21.3M |
|
90
American Express
AXP
$232B
| $113M | 0.21% |
602,726
+546,389
| +970% | +$88M |
|
91
Philip Morris
PM
$290B
| $112M | 0.21% |
1,186,082
+876,790
| +283% | +$80.8M |
|
92
GE Aerospace
GE
$379B
| $111M | 0.21% |
1,090,225
+444,806
| +69% | +$41.2M |
|
93
Progressive
PGR
$121B
| $108M | 0.2% |
681,248
+228,382
| +50% | +$35.8M |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $104M | 0.2% |
1,382,472
-228,016
| -14% | -$16.1M |
|
95
Adobe
ADBE
$103B
| $103M | 0.19% |
173,501
-164,895
| -49% | -$95.1M |
|
96
iShares MSCI Mexico ETF
EWW
$1.9B
| $103M | 0.19% |
+1,518,800
| New | +$91.7M |
|
97
Analog Devices
ADI
$187B
| $103M | 0.19% |
517,305
+465,416
| +897% | +$83.1M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.6M | 0.19% |
442,844
+410,119
| +1,253% | +$96.1M |
|
99
Chevron
CVX
$386B
| $94.4M | 0.18% |
633,088
+121,474
| +24% | +$18.4M |
|
100
CAE Inc. Common Shares
CAE
$8.9B
| $93.1M | 0.17% |
4,314,427
-16,149
| -0.4% | -$344K |
|
Similar funds
NAMI
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.