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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
CGAU
1001
Centerra Gold
CGAU
$4.25B
– –
-15,605
Closed -$76.3K
CIGI icon
1002
Colliers International
CIGI
$5.15B
– –
-2,796
Closed -$266K
CMP icon
1003
Compass Minerals
CMP
$1.12B
– –
-13,545
Closed -$379K
CORP icon
1004
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-185,655
Closed -$16.9M
CRNC icon
1005
Cerence
CRNC
$391M
– –
-10,374
Closed -$211K
CROX icon
1006
Crocs
CROX
$6.26B
– –
-60,000
Closed -$5.29M
DGRW icon
1007
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-10,400
Closed -$660K
DV icon
1008
DoubleVerify
DV
$2.04B
– –
-40,700
Closed -$1.14M
DVY icon
1009
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,500
Closed -$592K
DXC icon
1010
DXC Technology
DXC
$1.71B
– –
-13,945
Closed -$290K
DXJ icon
1011
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-575,600
Closed -$50.8M
EGO icon
1012
Eldorado Gold
EGO
$10.4B
– –
-14,553
Closed -$130K
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,154,433
Closed -$178M
EQX icon
1014
Equinox Gold
EQX
$13.5B
– –
-20,429
Closed -$85.9K
EXK
1015
Endeavour Silver
EXK
$3.14B
– –
-13,738
Closed -$33.6K
FCN icon
1016
FTI Consulting
FCN
$4.22B
– –
-2,231
Closed -$398K
FFIN icon
1017
First Financial Bankshares
FFIN
$5.01B
– –
-15,294
Closed -$384K
FSM icon
1018
Fortuna Silver Mines
FSM
$3.21B
– –
-20,869
Closed -$56.8K
GRP.U
1019
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,768
Closed -$253K
GTLS
1020
DELISTED
Chart Industries
GTLS
– –
-2,510
Closed -$424K
HBM icon
1021
Hudbay
HBM
$12.4B
– –
-24,843
Closed -$121K
HOOD icon
1022
Robinhood
HOOD
$85.3B
– –
-11,965
Closed -$117K
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-22,934
Closed -$1.69M
IAG icon
1024
IAMGOLD
IAG
$10.3B
– –
-32,889
Closed -$70.9K
ICVT icon
1025
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-652,400
Closed -$48.4M
39 40
41
42 43

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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.