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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
(-7%)
Cap. Flow
-$8.01B
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Meta Platforms (Facebook)
META
|
+$284M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Canadian Natural Resources
CNQ
|
+$186M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$534M |
| 2 |
Royal Bank of Canada
RY
|
+$478M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-88,496
| Closed | -$5.64M |
|
1052
Wayfair
W
$14.1B
| – | – |
-13,946
| Closed | -$860K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-169,308
| Closed | -$7.53M |
|
1054
Woodward
WWD
$21.4B
| – | – |
-10,400
| Closed | -$1.42M |
|
1055
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-1,015,632
| Closed | -$90.8M |
|
1056
Yum China
YUMC
$16.4B
| – | – |
-56,224
| Closed | -$2.39M |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-20,871
| Closed | -$1.29M |
|
|
SWN
1058
DELISTED
Southwestern Energy Company
SWN
| – | – |
-676,919
| Closed | -$4.43M |
|
|
KRTX
1059
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-119,810
| Closed | -$37.9M |
|
|
SPLK
1060
DELISTED
Splunk Inc
SPLK
| – | – |
-250,192
| Closed | -$38.1M |
|
|
MRTX
1061
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-72,000
| Closed | -$4.23M |
|
|
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-34,923
| Closed | -$465K |
|
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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.