We are live on ! Find out more
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
BHC icon
976
Bausch Health
BHC
$2.32B
$83.3K ﹤0.01%
+10,303
New +$84.9K
ADSK icon
977
PUT
Autodesk
ADSK
$52.7B
$82.8K ﹤0.01%
280
– –
HCA icon
978
PUT
HCA Healthcare
HCA
$89.8B
$81.3K ﹤0.01%
271
– –
DDOG icon
979
PUT
Datadog
DDOG
$86.5B
$78.4K ﹤0.01%
549
– –
BB icon
980
BlackBerry
BB
$5.14B
$76.6K ﹤0.01%
+20,169
New +$53.6K
LUMN icon
981
Lumen
LUMN
$6.49B
$73.2K ﹤0.01%
13,788
+3,069
+29% +$21.2K
EQX icon
982
Equinox Gold
EQX
$13.5B
$72.7K ﹤0.01%
+14,434
New +$80.7K
XBI icon
983
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$72K ﹤0.01%
800
– –
ZM icon
984
PUT
Zoom
ZM
$30.8B
$69K ﹤0.01%
845
– –
KLAC icon
985
PUT
KLA
KLAC
$272B
$68.1K ﹤0.01%
+1,080
New +$73K
NGD
986
DELISTED
New Gold Inc
NGD
$67.6K ﹤0.01%
+27,083
New +$74.7K
LOW icon
987
PUT
Lowe's Companies
LOW
$121B
$64.2K ﹤0.01%
+260
New +$69.4K
ABNB icon
988
PUT
Airbnb
ABNB
$108B
$60.4K ﹤0.01%
460
– –
ABBV icon
989
PUT
AbbVie
ABBV
$440B
$60.4K ﹤0.01%
340
-110
-24% -$20.2K
CVX icon
990
PUT
Chevron
CVX
$386B
$59.7K ﹤0.01%
412
– –
AG icon
991
First Majestic Silver
AG
$9.44B
$56.7K ﹤0.01%
+10,316
New +$66.6K
PCG icon
992
PUT
PG&E
PCG
$38.3B
$55.7K ﹤0.01%
2,759
+1,566
+131% +$31.9K
NIO icon
993
NIO
NIO
$11.4B
$54.8K ﹤0.01%
12,581
-3,170
-20% -$16.1K
INTU icon
994
PUT
Intuit
INTU
$91.6B
$52.8K ﹤0.01%
84
– –
DNN icon
995
Denison Mines
DNN
$2.98B
$51.6K ﹤0.01%
+28,398
New +$59.8K
WOOF icon
996
Petco
WOOF
$780M
$50.4K ﹤0.01%
+13,225
New +$59.8K
AAL icon
997
PUT
American Airlines Group
AAL
$9.88B
$50.3K ﹤0.01%
2,888
– –
MRVL icon
998
PUT
Marvell Technology
MRVL
$195B
$48.6K ﹤0.01%
440
– –
LCID icon
999
Lucid Motors
LCID
$2.58B
$46.4K ﹤0.01%
1,557
-113
-7% -$2.94K
META icon
1000
PUT
Meta Platforms (Facebook)
META
$1.47T
$46.3K ﹤0.01%
79
-1,159
-94% -$680K
38 39
40
41 42

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.