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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
+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
FSM icon
1001
Fortuna Silver Mines
FSM
$3.21B
$46K ﹤0.01%
+10,719
New +$51.1K
AMLX icon
1002
Amylyx Pharmaceuticals
AMLX
$2.6B
$44.9K ﹤0.01%
11,884
+1,188
+11% +$5.59K
SYY icon
1003
PUT
Sysco
SYY
$40.5B
$44.2K ﹤0.01%
578
+403
+230% +$30.9K
TGT icon
1004
PUT
Target
TGT
$69.9B
$43.3K ﹤0.01%
320
– –
SPG icon
1005
PUT
Simon Property Group
SPG
$71.4B
$43.1K ﹤0.01%
250
– –
MCHP icon
1006
PUT
Microchip Technology
MCHP
$43.1B
$43K ﹤0.01%
+750
New +$51.6K
GLD icon
1007
PUT
SPDR Gold Trust
GLD
$144B
$42.4K ﹤0.01%
175
– –
FCX icon
1008
PUT
Freeport-McMoran
FCX
$96.9B
$42.2K ﹤0.01%
1,108
– –
TLRY icon
1009
Tilray
TLRY
$637M
$40.8K ﹤0.01%
+3,085
New +$45.3K
CMG icon
1010
PUT
Chipotle Mexican Grill
CMG
$41.3B
$39K ﹤0.01%
+647
New +$39K
UPS icon
1011
PUT
United Parcel Service
UPS
$88.4B
$38.6K ﹤0.01%
306
-80
-21% -$10.5K
BX icon
1012
PUT
Blackstone
BX
$110B
$37.9K ﹤0.01%
220
– –
BKR icon
1013
PUT
Baker Hughes
BKR
$63.8B
$36.9K ﹤0.01%
900
– –
TXN icon
1014
PUT
Texas Instruments
TXN
$253B
$36.8K ﹤0.01%
196
– –
SNOW icon
1015
PUT
Snowflake
SNOW
$115B
$34.7K ﹤0.01%
+225
New +$31.7K
DDL
1016
Dingdong
DDL
$509M
$32.9K ﹤0.01%
+10,039
New +$38.8K
ADBE icon
1017
PUT
Adobe
ADBE
$103B
$28.9K ﹤0.01%
65
– –
BRK.B icon
1018
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.2K ﹤0.01%
60
– –
CVS icon
1019
PUT
CVS Health
CVS
$121B
$22.4K ﹤0.01%
500
– –
ADM icon
1020
PUT
Archer Daniels Midland
ADM
$38.4B
$21.4K ﹤0.01%
423
– –
F icon
1021
PUT
Ford
F
$55.1B
$19.7K ﹤0.01%
1,991
– –
MRNA icon
1022
PUT
Moderna
MRNA
$25.4B
$19.6K ﹤0.01%
471
– –
CHGG icon
1023
Chegg
CHGG
$88.9M
$19K ﹤0.01%
+11,794
New +$21.7K
NEM icon
1024
PUT
Newmont
NEM
$124B
$18.6K ﹤0.01%
500
– –
CDNS icon
1025
PUT
Cadence Design Systems
CDNS
$89B
$16.8K ﹤0.01%
+56
New +$16.3K
39 40
41
42 43

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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.