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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
SNX icon
1051
TD Synnex
SNX
$20.4B
– –
-20,696
Closed -$2.34M
SOXX icon
1052
iShares Semiconductor ETF
SOXX
$46.6B
– –
-12,355
Closed -$2.79M
SPDW icon
1053
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-8,025
Closed -$288K
SSO icon
1054
ProShares Ultra S&P500
SSO
$8.51B
– –
-6,000
Closed -$233K
STX icon
1055
Seagate
STX
$209B
– –
-3,948
Closed -$367K
TEVA icon
1056
Teva Pharmaceuticals
TEVA
$42.6B
– –
-39,346
Closed -$555K
TKO icon
1057
TKO Group
TKO
$14.6B
– –
-4,047
Closed -$350K
TLT icon
1058
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,470
Closed -$234K
TNL icon
1059
Travel + Leisure Co
TNL
$4.58B
– –
-68,975
Closed -$3.38M
TPR icon
1060
Tapestry
TPR
$25.9B
– –
-17,701
Closed -$840K
VEU icon
1061
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,905
Closed -$288K
WIX icon
1062
WIX.com
WIX
$3.35B
– –
-3,098
Closed -$426K
WLK icon
1063
Westlake Corp
WLK
$10.2B
– –
-1,494
Closed -$228K
XLB icon
1064
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-89,440
Closed -$4.15M
XLF icon
1065
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-3,000
Closed -$126K
XRT icon
1066
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-1,400,000
Closed -$111M
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-40,340
Closed -$1.18M
Z icon
1068
Zillow
Z
$8.08B
– –
-4,176
Closed -$204K
GTM
1069
ZoomInfo Technologies
GTM
$1.25B
– –
-46,359
Closed -$743K
EXE
1070
Expand Energy Corp
EXE
$21.9B
– –
-5,407
Closed -$480K
FLG
1071
Flagstar Bank National Association
FLG
$5.92B
– –
-4,345
Closed -$42K
PYCR
1072
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-90,000
Closed -$1.75M
LSXMK
1073
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,976
Closed -$237K
AQNU
1074
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-3,212,000
Closed -$70.2M
ERF
1075
DELISTED
Enerplus Corporation
ERF
– –
-1,187,626
Closed -$23.3M
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.