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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
+4.65%
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
$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
ALB icon
976
PUT
Albemarle
ALB
$15.4B
$14.7K ﹤0.01%
+154
New +$18.3K
DUK icon
977
PUT
Duke Energy
DUK
$97.1B
$12.8K ﹤0.01%
+128
New +$12.8K
SO icon
978
PUT
Southern Company
SO
$107B
$12.6K ﹤0.01%
+163
New +$12.4K
SYY icon
979
PUT
Sysco
SYY
$40B
$12.5K ﹤0.01%
+175
New +$13.1K
D icon
980
PUT
Dominion Energy
D
$60.3B
$12K ﹤0.01%
+244
New +$12.4K
UBER icon
981
PUT
Uber
UBER
$155B
$9.96K ﹤0.01%
137
– –
META icon
982
PUT
Meta Platforms (Facebook)
META
$1.52T
$2.02K ﹤0.01%
4
-500
-99% -$243K
AAP icon
983
Advance Auto Parts
AAP
$3.46B
– –
-89,578
Closed -$7.62M
ACWX icon
984
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,390
Closed -$288K
AER icon
985
AerCap
AER
$23.5B
– –
-10,267
Closed -$892K
AL
986
DELISTED
Air Lease Corp
AL
– –
-82,000
Closed -$4.22M
AR icon
987
Antero Resources
AR
$11.3B
– –
-45,000
Closed -$1.3M
BG icon
988
Bunge Global
BG
$21.7B
– –
-2,966
Closed -$304K
BILL icon
989
BILL Holdings
BILL
$5.11B
– –
-4,673
Closed -$321K
BRKR icon
990
Bruker
BRKR
$8.83B
– –
-47,000
Closed -$4.42M
CCEP icon
991
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-3,305
Closed -$231K
CELH icon
992
Celsius Holdings
CELH
$7.28B
– –
-17,824
Closed -$1.48M
CHKP icon
993
Check Point Software Technologies
CHKP
$13.7B
– –
-4,502
Closed -$738K
CIEN icon
994
Ciena
CIEN
$62.7B
– –
-6,085
Closed -$301K
CMP icon
995
Compass Minerals
CMP
$1.1B
– –
-14,965
Closed -$230K
COLB icon
996
Columbia Banking Systems
COLB
$9.18B
– –
-302,000
Closed -$5.84M
COLD icon
997
Americold
COLD
$4.32B
– –
-17,069
Closed -$425K
CPNG icon
998
Coupang
CPNG
$29.3B
– –
-102,000
Closed -$1.81M
CYBR
999
DELISTED
CyberArk
CYBR
– –
-2,125
Closed -$564K
DIA icon
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-520
Closed -$207K
38 39
40
41 42

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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.