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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
EFA icon
976
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$24K ﹤0.01%
300
– –
FOX icon
977
CALL
Fox Class B
FOX
$23.5B
$15.2K ﹤0.01%
+532
New +$14.9K
UBER icon
978
PUT
Uber
UBER
$154B
$10.5K ﹤0.01%
137
-1,000
-88% -$71.8K
JPM icon
979
PUT
JPMorgan Chase
JPM
$971B
$9.01K ﹤0.01%
45
-1,499
-97% -$270K
ADBE icon
980
PUT
Adobe
ADBE
$103B
$5.05K ﹤0.01%
10
– –
AAL icon
981
PUT
American Airlines Group
AAL
$9.88B
– –
-4,000
Closed -$55K
AI icon
982
C3.ai
AI
$1.57B
– –
-8,670
Closed -$249K
AM icon
983
Antero Midstream
AM
$10.6B
– –
-256,900
Closed -$3.22M
AMGN icon
984
PUT
Amgen
AMGN
$225B
– –
-500
Closed -$144K
AMG icon
985
Affiliated Managers Group
AMG
$9.57B
– –
-13,700
Closed -$2.07M
APLS
986
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,443
Closed -$386K
ATR icon
987
AptarGroup
ATR
$8.47B
– –
-109,983
Closed -$13.6M
OPTU
988
Optimum Communications Inc
OPTU
$227M
– –
-399,000
Closed -$1.3M
AWI icon
989
Armstrong World Industries
AWI
$7.75B
– –
-19,000
Closed -$1.87M
AXTA icon
990
Axalta
AXTA
$7.98B
– –
-51,100
Closed -$1.74M
BCS icon
991
Barclays
BCS
$94.4B
– –
-44,776
Closed -$352K
CCL icon
992
PUT
Carnival Corporation Ltd
CCL
$37.9B
– –
-1,750
Closed -$32.4K
CG icon
993
Carlyle Group
CG
$17.2B
– –
-69,931
Closed -$2.85M
CHDN icon
994
Churchill Downs
CHDN
$6.17B
– –
-3,328
Closed -$449K
CRI icon
995
Carter's
CRI
$1.43B
– –
-14,711
Closed -$1.1M
CRUS icon
996
Cirrus Logic
CRUS
$6.11B
– –
-5,696
Closed -$474K
CVX icon
997
PUT
Chevron
CVX
$386B
– –
-500
Closed -$74.6K
DAR icon
998
Darling Ingredients
DAR
$10B
– –
-162,700
Closed -$8.11M
DIS icon
999
PUT
Walt Disney
DIS
$178B
– –
-4,500
Closed -$406K
ELAN icon
1000
Elanco Animal Health
ELAN
$11.1B
– –
-268,760
Closed -$4M
38 39
40
41 42

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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.