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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$51B
AUM Growth
+$1.4B
Cap. Flow
+$6.48B
Cap. Flow %
12.71%
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
4
MSFT icon
Microsoft
MSFT
+$516M
5
XOM icon
ExxonMobil
XOM
+$225M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$456M
2
TD icon
Toronto Dominion Bank
TD
+$274M
3
PXD
Pioneer Natural Resource Co.
PXD
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 21.08%
3 Energy 10.66%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$105M 0.21%
412,034
+253,583
+160% +$67.3M
LMT icon
77
Lockheed Martin
LMT
$137B
$102M 0.2%
217,582
+156,188
+254% +$72.2M
CI icon
78
Cigna
CI
$72.3B
$102M 0.2%
307,420
+185,912
+153% +$64.1M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.2B
$101M 0.2%
96,136
+70,928
+281% +$68.8M
ORCL icon
80
Oracle
ORCL
$437B
$100M 0.2%
710,891
-579,891
-45% -$72M
WMB icon
81
Williams Companies
WMB
$88.9B
$99.8M 0.2%
2,347,893
+186,477
+9% +$7.48M
MRK icon
82
Merck
MRK
$321B
$99.8M 0.2%
805,828
-107,440
-12% -$13.8M
MGA icon
83
Magna International
MGA
$18.9B
$99.1M 0.19%
2,365,731
+81,251
+4% +$3.8M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$99.1M 0.19%
678,113
+83,617
+14% +$12.4M
ADSK icon
85
Autodesk
ADSK
$52.8B
$98.9M 0.19%
399,545
+330,853
+482% +$74.3M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$98.7M 0.19%
2,165,840
+838,740
+63% +$39.1M
V icon
87
Visa
V
$676B
$97.6M 0.19%
371,850
+138,873
+60% +$38.1M
PGR icon
88
Progressive
PGR
$123B
$94.9M 0.19%
457,053
-151,413
-25% -$31.7M
APD icon
89
Air Products & Chemicals
APD
$68.5B
$93.6M 0.18%
362,773
+333,751
+1,150% +$84.7M
COP icon
90
ConocoPhillips
COP
$150B
$92.4M 0.18%
808,081
+72,154
+10% +$8.76M
MCO icon
91
Moody's
MCO
$82.9B
$92.2M 0.18%
219,002
+128,038
+141% +$50.9M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18.3B
$91.2M 0.18%
3,319,000
+92,914
+3% +$2.65M
NFLX icon
93
Netflix
NFLX
$309B
$90.5M 0.18%
1,341,250
-169,330
-11% -$10.6M
AMAT icon
94
Applied Materials
AMAT
$436B
$89.6M 0.18%
379,510
+10,297
+3% +$2.21M
MA icon
95
Mastercard
MA
$492B
$88M 0.17%
199,579
-86,164
-30% -$39.3M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$87.7M 0.17%
197,140
-76,259
-28% -$30.4M
KLAC icon
97
KLA
KLAC
$271B
$86.4M 0.17%
1,048,280
+550,750
+111% +$40.7M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$85.7M 0.17%
1,000,000
+122,972
+14% +$10.1M
GS icon
99
Goldman Sachs
GS
$306B
$85.2M 0.17%
188,360
-9,615
-5% -$4.22M
AXP icon
100
American Express
AXP
$230B
$83.9M 0.16%
362,459
+248,527
+218% +$57.6M
2 3
4
5 6

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Bank of Nova Scotia's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia held 1,091 positions worth $51B, up 2.8% from $49.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank of Nova Scotia deployed $6.48B of net new capital in Q2 2024, opening 98 new positions and adding to 326 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $456M trimmed.

  • Bank of Nova Scotia's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 1,129,120 shares worth $106M.
  • Bank of Nova Scotia added most to Broadcom in Q2 2024, an estimated $6.9B increase.
  • Bank of Nova Scotia's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $456M.
  • Bank of Nova Scotia fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $221M.
  • Bank of Nova Scotia's ten largest holdings make up 39% of its $51B portfolio in Q2 2024.
  • Bank of Nova Scotia opened 98 new positions and closed 95 in Q2 2024.
  • Bank of Nova Scotia's portfolio value rose 2.8% quarter-over-quarter to $51B.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.