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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
DUK icon
1026
PUT
Duke Energy
DUK
$96.3B
$13.8K ﹤0.01%
128
– –
SO icon
1027
PUT
Southern Company
SO
$106B
$13.4K ﹤0.01%
163
– –
ALB icon
1028
PUT
Albemarle
ALB
$15.1B
$13.3K ﹤0.01%
154
– –
D icon
1029
PUT
Dominion Energy
D
$59.8B
$13.1K ﹤0.01%
244
– –
EFA icon
1030
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$11.3K ﹤0.01%
150
-150
-50% -$11.9K
JPM icon
1031
PUT
JPMorgan Chase
JPM
$971B
$8.15K ﹤0.01%
34
– –
SPY icon
1032
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.28K ﹤0.01%
+9
New +$5.3K
MELI icon
1033
PUT
Mercado Libre
MELI
$92.7B
$1.7K ﹤0.01%
1
– –
MOS icon
1034
PUT
The Mosaic Company
MOS
$7.18B
$983 ﹤0.01%
40
– –
AA icon
1035
Alcoa
AA
$13.5B
– –
-189,201
Closed -$7.3M
AAP icon
1036
Advance Auto Parts
AAP
$3.23B
– –
-26,367
Closed -$1.03M
AGL icon
1037
Agilon Health
AGL
$1.45B
– –
-3,026
Closed -$297K
APTV icon
1038
Aptiv
APTV
$10.1B
– –
-33,488
Closed -$2.41M
ATI icon
1039
ATI
ATI
$31.4B
– –
-23,230
Closed -$1.55M
BILL icon
1040
BILL Holdings
BILL
$4.85B
– –
-7,962
Closed -$420K
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-861
Closed -$288K
BSY icon
1042
Bentley Systems
BSY
$10.8B
– –
-7,258
Closed -$369K
BWXT icon
1043
BWX Technologies
BWXT
$15.8B
– –
-3,768
Closed -$410K
CAR icon
1044
Avis
CAR
$4.93B
– –
-2,470
Closed -$216K
CBSH icon
1045
Commerce Bancshares
CBSH
$8.56B
– –
-28,555
Closed -$1.54M
CDP icon
1046
COPT Defense Properties
CDP
$4.19B
– –
-13,061
Closed -$396K
CF icon
1047
PUT
CF Industries
CF
$18.2B
– –
-3
Closed -$257
CFLT
1048
DELISTED
Confluent
CFLT
– –
-18,137
Closed -$370K
CHRD icon
1049
Chord Energy
CHRD
$7.53B
– –
-3,023
Closed -$394K
CLH icon
1050
Clean Harbors
CLH
$16.7B
– –
-1,563
Closed -$378K
40 41
42
43 44

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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.