We are live on ! Find out more
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
PB icon
1051
Prosperity Bancshares
PB
$8.95B
– –
-7,746
Closed -$423K
PBR icon
1052
Petrobras
PBR
$114B
– –
-10,812
Closed -$162K
PII icon
1053
Polaris
PII
$3.9B
– –
-3,626
Closed -$378K
PLUG icon
1054
PUT
Plug Power
PLUG
$3.2B
– –
-1,964
Closed -$14.9K
RARE icon
1055
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-42,451
Closed -$1.51M
ROIV icon
1056
Roivant Sciences
ROIV
$26.1B
– –
-978,315
Closed -$11.4M
SAND
1057
DELISTED
Sandstorm Gold
SAND
– –
-17,633
Closed -$82.4K
SCCO icon
1058
Southern Copper
SCCO
$165B
– –
-48,450
Closed -$3.34M
SCI icon
1059
Service Corp International
SCI
$11.5B
– –
-6,901
Closed -$394K
SEDG icon
1060
SolarEdge
SEDG
$1.97B
– –
-2,659
Closed -$344K
SEE
1061
DELISTED
Sealed Air
SEE
– –
-13,300
Closed -$437K
SIRI icon
1062
SiriusXM
SIRI
$9.59B
– –
-12,287
Closed -$555K
SKX
1063
DELISTED
Skechers
SKX
– –
-9,093
Closed -$445K
SOXL icon
1064
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-56,702
Closed -$1.07M
SPB icon
1065
Spectrum Brands
SPB
$2.03B
– –
-14,274
Closed -$1.12M
SPXL icon
1066
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-8,400
Closed -$656K
SSRM icon
1067
SSR Mining
SSRM
$6.63B
– –
-14,814
Closed -$197K
SWX icon
1068
Southwest Gas
SWX
$6.68B
– –
-6,844
Closed -$413K
TECL icon
1069
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
– –
-20,000
Closed -$861K
TLRY icon
1070
Tilray
TLRY
$637M
– –
-5,056
Closed -$120K
TLT icon
1071
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-789,000
Closed -$70M
TRU icon
1072
TransUnion
TRU
$15.2B
– –
-4,824
Closed -$346K
UA icon
1073
Under Armour Class C
UA
$2.2B
– –
-351,588
Closed -$2.24M
UBSI icon
1074
United Bankshares
UBSI
$6.66B
– –
-15,378
Closed -$424K
UMBF icon
1075
UMB Financial
UMBF
$11.4B
– –
-6,920
Closed -$429K
40 41 42
43
44

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.