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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
+13.18%
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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
CRWD icon
976
PUT
CrowdStrike
CRWD
$226B
$13.8K ﹤0.01%
+216
New +$11.3K
ENPH icon
977
PUT
Enphase Energy
ENPH
$5.39B
$11.9K ﹤0.01%
90
– –
ADBE icon
978
PUT
Adobe
ADBE
$103B
$5.97K ﹤0.01%
10
– –
ACIW icon
979
ACI Worldwide
ACIW
$5.33B
– –
-18,568
Closed -$419K
AG icon
980
First Majestic Silver
AG
$9.44B
– –
-20,587
Closed -$105K
AGI icon
981
Alamos Gold
AGI
$14B
– –
-28,413
Closed -$320K
AISP
982
Airship AI Holdings
AISP
$71.3M
– –
-75,000
Closed -$825K
ALGM icon
983
Allegro MicroSystems
ALGM
$7.92B
– –
-70,427
Closed -$2.25M
ALK icon
984
Alaska Air
ALK
$5.29B
– –
-8,805
Closed -$326K
AMX icon
985
America Movil
AMX
$69.7B
– –
-10,000
Closed -$173K
AN icon
986
AutoNation
AN
$6.9B
– –
-2,946
Closed -$446K
ARW icon
987
Arrow Electronics
ARW
$10.7B
– –
-12,832
Closed -$1.61M
ASH icon
988
Ashland
ASH
$3.42B
– –
-55,616
Closed -$4.54M
ATS icon
989
ATS Corp
ATS
$2B
– –
-9,604
Closed -$409K
AZTA icon
990
Azenta
AZTA
$1.47B
– –
-156,912
Closed -$7.88M
BB icon
991
BlackBerry
BB
$5.14B
– –
-37,655
Closed -$178K
BHC icon
992
Bausch Health
BHC
$2.32B
– –
-21,162
Closed -$175K
BIL icon
993
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-174,879
Closed -$16.1M
BLDP
994
Ballard Power Systems
BLDP
$790M
– –
-17,999
Closed -$66.3K
BLKB icon
995
Blackbaud
BLKB
$2.03B
– –
-5,966
Closed -$420K
BND icon
996
Vanguard Total Bond Market
BND
$161B
– –
-38,169
Closed -$2.66M
BPOP icon
997
Popular Inc
BPOP
$11.2B
– –
-18,264
Closed -$1.15M
BTG icon
998
B2Gold
BTG
$6.88B
– –
-92,937
Closed -$267K
CBSH icon
999
Commerce Bancshares
CBSH
$8.56B
– –
-10,217
Closed -$423K
CFR icon
1000
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,582
Closed -$418K
38 39
40
41 42

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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.