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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
IFS icon
1026
Intercorp Financial Services
IFS
$6.09B
– –
-10,064
Closed -$227K
IWR icon
1027
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-13,172
Closed -$912K
JEF icon
1028
Jefferies Financial Group
JEF
$12.6B
– –
-15,600
Closed -$571K
LECO icon
1029
Lincoln Electric
LECO
$15.6B
– –
-17,000
Closed -$3.09M
LEN.B icon
1030
Lennar Class B
LEN.B
$20.1B
– –
-8,416
Closed -$818K
LITE icon
1031
Lumentum
LITE
$72.5B
– –
-8,603
Closed -$389K
LNC icon
1032
Lincoln National
LNC
$8.44B
– –
-294,206
Closed -$7.26M
LQD icon
1033
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-456,207
Closed -$46.5M
LSPD icon
1034
Lightspeed Commerce
LSPD
$1.35B
– –
-19,122
Closed -$269K
MBC icon
1035
MasterBrand
MBC
$1.87B
– –
-19,100
Closed -$232K
MEOH icon
1036
Methanex
MEOH
$4.17B
– –
-4,834
Closed -$218K
MIDD icon
1037
Middleby
MIDD
$5.38B
– –
-121,196
Closed -$15.5M
NG icon
1038
NovaGold Resources
NG
$3.45B
– –
-17,498
Closed -$67K
NOK icon
1039
Nokia
NOK
$57.6B
– –
-15,500
Closed -$58K
NSP icon
1040
Insperity
NSP
$1.92B
– –
-4,336
Closed -$423K
NTES icon
1041
NetEase
NTES
$79.5B
– –
-70,143
Closed -$7.02M
NTNX icon
1042
Nutanix
NTNX
$17.5B
– –
-14,976
Closed -$522K
NTRA icon
1043
Natera
NTRA
$45.5B
– –
-67,199
Closed -$2.97M
NWS icon
1044
News Corp Class B
NWS
$17.7B
– –
-257,614
Closed -$5.38M
OGN icon
1045
Organon & Co
OGN
$3.59B
– –
-231,187
Closed -$4.01M
OGS icon
1046
ONE Gas
OGS
$5.05B
– –
-5,907
Closed -$403K
OIH icon
1047
VanEck Oil Services ETF
OIH
$1.96B
– –
-18,450
Closed -$6.37M
OMF icon
1048
OneMain Financial
OMF
$7.44B
– –
-17,502
Closed -$702K
OR icon
1049
OR Royalties Inc
OR
$6.31B
– –
-13,281
Closed -$156K
ORLA
1050
DELISTED
Orla Mining
ORLA
– –
-15,085
Closed -$53.3K
40 41
42
43 44

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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.