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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
+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
Cap. Flow
+$7.1B
Cap. Flow %
12.4%
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.06B
2
NVDA icon
NVIDIA
NVDA
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$555M
2
TRP icon
TC Energy
TRP
+$541M
3
BMO icon
Bank of Montreal
BMO
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
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
PGR icon
76
Progressive
PGR
$121B
$126M 0.22%
524,199
-13,884
-3% -$3.5M
BAM icon
77
Brookfield Asset Management
BAM
$87.1B
$122M 0.21%
2,241,920
-621,188
-22% -$33.5M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.79B
$121M 0.21%
10,530,346
-2,332,363
-18% -$29.9M
AMGN icon
79
Amgen
AMGN
$225B
$121M 0.21%
464,512
+311,604
+204% +$92.5M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$119M 0.21%
539,463
+519,240
+2,568% +$118M
SPGI icon
81
S&P Global
SPGI
$121B
$117M 0.21%
235,560
+133,018
+130% +$67.5M
PFE icon
82
Pfizer
PFE
$150B
$114M 0.2%
4,313,639
+984,840
+30% +$26.7M
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.2B
$114M 0.2%
3,596,017
-749,733
-17% -$25.6M
ADI icon
84
Analog Devices
ADI
$187B
$114M 0.2%
537,623
+431,125
+405% +$95.3M
DHR icon
85
Danaher
DHR
$145B
$114M 0.2%
497,109
+278,975
+128% +$68.6M
MRVL icon
86
Marvell Technology
MRVL
$195B
$114M 0.2%
1,027,661
+986,628
+2,404% +$91.6M
CVE icon
87
Cenovus Energy
CVE
$55.6B
$111M 0.19%
7,335,029
-1,665,757
-19% -$26.8M
ORCL icon
88
Oracle
ORCL
$442B
$111M 0.19%
665,244
+376,363
+130% +$66.9M
XOM icon
89
ExxonMobil
XOM
$657B
$106M 0.18%
982,295
+44,300
+5% +$5.18M
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$105M 0.18%
2,525,900
+726,645
+40% +$30.4M
CB icon
91
Chubb
CB
$132B
$105M 0.18%
378,641
+329,797
+675% +$93.7M
INTU icon
92
Intuit
INTU
$91.6B
$105M 0.18%
166,438
+76,880
+86% +$49.1M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$100M 0.18%
541,657
+142,326
+36% +$27.3M
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$98M 0.17%
187,623
+18,391
+11% +$9.58M
DFS
95
DELISTED
Discover Financial Services
DFS
$97.3M 0.17%
561,405
+379,673
+209% +$62.3M
UNP icon
96
Union Pacific
UNP
$174B
$96.3M 0.17%
422,485
+335,855
+388% +$79.5M
MPWR icon
97
Monolithic Power Systems
MPWR
$70B
$95.7M 0.17%
161,800
+150,406
+1,320% +$109M
MA icon
98
Mastercard
MA
$490B
$94.6M 0.17%
179,510
-71,737
-29% -$37.1M
SCHW
99
Charles Schwab
SCHW
$189B
$94.1M 0.16%
1,271,724
+205,662
+19% +$15.4M
MGA icon
100
Magna International
MGA
$18.6B
$93.3M 0.16%
2,232,435
+10,974
+0.5% +$471K
2 3
4
5 6

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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.