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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
LEA icon
1026
Lear
LEA
$8.16B
– –
-2,838
Closed -$411K
LIN icon
1027
Linde
LIN
$220B
– –
-9,419
Closed -$4.37M
LOPE icon
1028
Grand Canyon Education
LOPE
$3.79B
– –
-2,581
Closed -$352K
M icon
1029
Macy's
M
$6.27B
– –
-1,865,980
Closed -$37.3M
MDT icon
1030
Medtronic
MDT
$116B
– –
-34,085
Closed -$2.97M
MNDY icon
1031
monday.com
MNDY
$3.99B
– –
-1,415
Closed -$320K
MTN icon
1032
Vail Resorts
MTN
$5.18B
– –
-1,846
Closed -$411K
NWS icon
1033
News Corp Class B
NWS
$17.8B
– –
-9,252
Closed -$250K
NXTG icon
1034
First Trust Indxx NextG ETF
NXTG
$576M
– –
-8,000
Closed -$632K
OSK icon
1035
Oshkosh
OSK
$9.41B
– –
-52,037
Closed -$6.49M
OVID icon
1036
Ovid Therapeutics
OVID
$523M
– –
-44,152
Closed -$135K
PARA
1037
DELISTED
Paramount Global Class B
PARA
– –
-33,090
Closed -$389K
PAVE icon
1038
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-51,125
Closed -$2.03M
PEGA icon
1039
Pegasystems
PEGA
$5.51B
– –
-104,438
Closed -$3.38M
PHIN icon
1040
Phinia Inc
PHIN
$2.7B
– –
-222,000
Closed -$8.53M
PII icon
1041
Polaris
PII
$3.91B
– –
-4,212
Closed -$415K
PINC
1042
DELISTED
Premier
PINC
– –
-469,121
Closed -$10.4M
PLTK icon
1043
Playtika
PLTK
$961M
– –
-65,000
Closed -$458K
PNR icon
1044
Pentair
PNR
$10.7B
– –
-3,350
Closed -$286K
RDN icon
1045
Radian Group
RDN
$4.92B
– –
-12,384
Closed -$414K
RISN icon
1046
Inspire Capital Appreciation ETF
RISN
$73.2M
– –
-64,138
Closed -$1.72M
ROBT icon
1047
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
-20,000
Closed -$902K
S icon
1048
SentinelOne
S
$8.17B
– –
-39,830
Closed -$928K
SHYG icon
1049
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,458
Closed -$232K
SLM icon
1050
SLM Corp
SLM
$5.22B
– –
-54,677
Closed -$1.19M
40 41
42
43 44

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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.