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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
ENPH icon
1001
PUT
Enphase Energy
ENPH
$5.39B
– –
-90
Closed -$11.9K
ESGR
1002
DELISTED
Enstar Group
ESGR
– –
-1,466
Closed -$432K
F icon
1003
PUT
Ford
F
$55.1B
– –
-5,011
Closed -$61.1K
FCFS icon
1004
FirstCash
FCFS
$9.28B
– –
-1,910
Closed -$207K
FDL icon
1005
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-25,405
Closed -$911K
FHN icon
1006
First Horizon
FHN
$12.3B
– –
-735,560
Closed -$10.4M
GE icon
1007
CALL
GE Aerospace
GE
$379B
– –
-1,253
Closed -$128K
GMED icon
1008
Globus Medical
GMED
$11.5B
– –
-265,101
Closed -$14.1M
HE icon
1009
Hawaiian Electric Industries
HE
$2.06B
– –
-84,720
Closed -$1.2M
HHH icon
1010
Howard Hughes
HHH
$3.98B
– –
-108,090
Closed -$8.81M
HLI icon
1011
Houlihan Lokey
HLI
$8.63B
– –
-19,200
Closed -$2.3M
HOG icon
1012
Harley-Davidson
HOG
$2.7B
– –
-10,071
Closed -$374K
IDEV icon
1013
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-4,026
Closed -$255K
INTC icon
1014
PUT
Intel
INTC
$509B
– –
-5,000
Closed -$251K
KO icon
1015
PUT
Coca-Cola
KO
$373B
– –
-2,750
Closed -$162K
KSS icon
1016
Kohl's
KSS
$2.19B
– –
-53,793
Closed -$1.54M
LAZ icon
1017
Lazard
LAZ
$4.24B
– –
-531,900
Closed -$18.5M
LBTYK icon
1018
Liberty Global Class C
LBTYK
$3.46B
– –
-10,993
Closed -$205K
LSTR icon
1019
Landstar System
LSTR
$6.31B
– –
-2,281
Closed -$442K
LYFT icon
1020
Lyft
LYFT
$6.28B
– –
-1,429,889
Closed -$21.4M
MBLY icon
1021
Mobileye
MBLY
$7.48B
– –
-9,281
Closed -$402K
MDY icon
1022
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-3,166
Closed -$1.61M
MHK icon
1023
Mohawk Industries
MHK
$9.27B
– –
-2,509
Closed -$260K
MMS icon
1024
Maximus
MMS
$2.85B
– –
-4,553
Closed -$382K
MSGS icon
1025
Madison Square Garden
MSGS
$9.97B
– –
-2,399
Closed -$436K
39 40
41
42 43

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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.