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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
MGA icon
76
Magna International
MGA
$18.6B
$124M 0.25%
2,284,480
-198,931
-8% -$11M
TECK icon
77
Teck Resources
TECK
$32.4B
$124M 0.25%
2,713,618
-626,341
-19% -$25.1M
QCOM icon
78
Qualcomm
QCOM
$171B
$123M 0.25%
727,588
-1,458,111
-67% -$225M
WPM icon
79
Wheaton Precious Metals
WPM
$61.3B
$123M 0.25%
2,606,120
-605,134
-19% -$27.3M
MRK icon
80
Merck
MRK
$328B
$120M 0.24%
913,268
-2,231,364
-71% -$275M
T icon
81
AT&T
T
$166B
$120M 0.24%
6,820,647
+1,776,648
+35% +$30.3M
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$120M 0.24%
809,086
+749,806
+1,265% +$108M
PYPL icon
83
PayPal
PYPL
$50.6B
$115M 0.23%
1,719,615
-477,490
-22% -$29.3M
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$115M 0.23%
197,181
-133,348
-40% -$74.8M
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$639M
$111M 0.22%
+1,400,000
New +$102M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$109M 0.22%
+1,218,733
New +$107M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$109M 0.22%
273,399
+38,023
+16% +$14.4M
GILD icon
88
Gilead Sciences
GILD
$168B
$109M 0.22%
1,488,424
+1,060,673
+248% +$81.6M
CTSH icon
89
Cognizant
CTSH
$26.2B
$106M 0.21%
1,446,245
-554,413
-28% -$42.4M
ADI icon
90
Analog Devices
ADI
$187B
$105M 0.21%
528,596
+11,291
+2% +$2.17M
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$101M 0.2%
3,226,086
-579,396
-15% -$17.6M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$96.2M 0.19%
1,259,420
+1,250,010
+13,284% +$92.4M
XOM icon
93
ExxonMobil
XOM
$657B
$94.6M 0.19%
814,696
-320,274
-28% -$33.5M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$94.4M 0.19%
225,936
+163,589
+262% +$69.2M
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$94M 0.19%
594,496
+12,365
+2% +$1.97M
COP icon
96
ConocoPhillips
COP
$153B
$93.7M 0.19%
735,927
+373,016
+103% +$42.5M
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.9B
$91.8M 0.19%
1,325,167
-193,633
-13% -$12.9M
NFLX icon
98
Netflix
NFLX
$309B
$91.7M 0.19%
1,510,580
-1,803,660
-54% -$102M
CVX icon
99
Chevron
CVX
$386B
$89.5M 0.18%
567,900
-65,188
-10% -$9.84M
EW icon
100
Edwards Lifesciences
EW
$53.6B
$89.1M 0.18%
932,763
+569,144
+157% +$47.8M
2 3
4
5 6

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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.