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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
DIA icon
1001
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-300
Closed -$119K
EES icon
1002
WisdomTree US SmallCap Earnings Fund
EES
$736M
– –
-39,760
Closed -$1.99M
ESAB icon
1003
ESAB
ESAB
$5.29B
– –
-13,724
Closed -$1.52M
ESTC icon
1004
Elastic
ESTC
$8.94B
– –
-35,164
Closed -$3.52M
ETN icon
1005
Eaton
ETN
$176B
– –
-10,612
Closed -$3.32M
EWY icon
1006
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-10,440
Closed -$701K
EXAS
1007
DELISTED
Exact Sciences
EXAS
– –
-2,966
Closed -$205K
FCG icon
1008
First Trust Natural Gas ETF
FCG
$639M
– –
-39,585
Closed -$1.07M
FDX icon
1009
PUT
FedEx
FDX
$80.3B
– –
-4,375
Closed -$1.27M
FERG icon
1010
Ferguson
FERG
$48B
– –
-1,284
Closed -$280K
FIVN icon
1011
FIVE9
FIVN
$2.53B
– –
-78,790
Closed -$4.89M
FOX icon
1012
CALL
Fox Class B
FOX
$24.4B
– –
-532
Closed -$15.2K
FXN icon
1013
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-303,100
Closed -$5.68M
GNRC icon
1014
Generac Holdings
GNRC
$12.8B
– –
-11,571
Closed -$1.46M
GOOG icon
1015
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,000
Closed -$152K
GPK icon
1016
Graphic Packaging
GPK
$3.51B
– –
-14,973
Closed -$437K
GRAB icon
1017
Grab
GRAB
$15.1B
– –
-108,705
Closed -$341K
GRMN
1018
Garmin
GRMN
$60.2B
– –
-4,685
Closed -$698K
ICLN icon
1019
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-128,730
Closed -$1.8M
IOO icon
1020
iShares Global 100 ETF
IOO
$9.46B
– –
-2,731
Closed -$244K
IWD icon
1021
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-250
Closed -$44.8K
JHMM icon
1022
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-28,975
Closed -$1.66M
JPM icon
1023
PUT
JPMorgan Chase
JPM
$965B
– –
-45
Closed -$9.01K
MZTI
1024
The Marzetti Company
MZTI
$3.22B
– –
-1,606
Closed -$333K
LCII icon
1025
LCI Industries
LCII
$2.6B
– –
-15,065
Closed -$1.82M
39 40
41
42 43

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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.