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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
MU icon
1026
PUT
Micron Technology
MU
$1.03T
– –
-381
Closed -$32.5K
NATL icon
1027
NCR Atleos
NATL
$3.47B
– –
-9,138
Closed -$222K
NFLX icon
1028
PUT
Netflix
NFLX
$309B
– –
-4,000
Closed -$195K
NNN icon
1029
NNN REIT
NNN
$8.79B
– –
-9,778
Closed -$421K
NVO
1030
Novo Nordisk
NVO
$203B
– –
-3,987
Closed -$411K
NWL icon
1031
Newell Brands
NWL
$2.62B
– –
-150,451
Closed -$1.31M
PANW icon
1032
PUT
Palo Alto Networks
PANW
$315B
– –
-1,500
Closed -$221K
PYPL icon
1033
PUT
PayPal
PYPL
$50.6B
– –
-500
Closed -$30.7K
QCOM icon
1034
PUT
Qualcomm
QCOM
$171B
– –
-2,500
Closed -$362K
RKT icon
1035
Rocket Companies
RKT
$39.8B
– –
-127,900
Closed -$1.85M
RRC icon
1036
Range Resources
RRC
$9.39B
– –
-11,868
Closed -$361K
SDIV icon
1037
Global X SuperDividend ETF
SDIV
$1.21B
– –
-20,000
Closed -$449K
SON icon
1038
Sonoco
SON
$5.74B
– –
-21,900
Closed -$1.22M
SOXS icon
1039
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-7
Closed -$81.2K
SPEM icon
1040
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-40,900
Closed -$1.45M
SPTL icon
1041
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-64,690
Closed -$1.88M
STPZ icon
1042
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-214,700
Closed -$11M
TIP icon
1043
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,561
Closed -$383K
TOL icon
1044
Toll Brothers
TOL
$13.9B
– –
-182,821
Closed -$18.8M
TRIP icon
1045
TripAdvisor
TRIP
$1.26B
– –
-181,500
Closed -$3.91M
UAL icon
1046
PUT
United Airlines
UAL
$40.6B
– –
-4,650
Closed -$192K
VGIT icon
1047
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-198,714
Closed -$11.8M
VIG icon
1048
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-42,200
Closed -$7.16M
VRNS icon
1049
Varonis Systems
VRNS
$4.82B
– –
-9,998
Closed -$453K
VT icon
1050
Vanguard Total World Stock ETF
VT
$81.4B
– –
-3,070
Closed -$316K
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.