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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
+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
USFR icon
1076
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-196,863
Closed -$9.9M
VAC icon
1077
Marriott Vacations Worldwide
VAC
$4.1B
– –
-15,000
Closed -$1.51M
VALE icon
1078
Vale
VALE
$61.4B
– –
-66,278
Closed -$887K
VOYA icon
1079
Voya Financial
VOYA
$9.01B
– –
-82,235
Closed -$5.46M
WAL icon
1080
Western Alliance Bancorporation
WAL
$9.01B
– –
-147,129
Closed -$6.76M
WBS icon
1081
Webster Financial
WBS
$12.8B
– –
-5,196
Closed -$209K
XOP icon
1082
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-58,900
Closed -$8.71M
ZION icon
1083
Zions Bancorporation
ZION
$10.5B
– –
-10,295
Closed -$359K
OKLO
1084
Oklo
OKLO
$8.39B
– –
-50,000
Closed -$518K
EQC
1085
DELISTED
Equity Commonwealth
EQC
– –
-23,215
Closed -$426K
SILV
1086
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,562
Closed -$46.7K
NVEI
1087
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-94,391
Closed -$1.42M
PRMW
1088
DELISTED
Primo Water Corporation
PRMW
– –
-11,535
Closed -$159K
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-58,000
Closed -$543K
TCN
1090
DELISTED
Tricon Residential Inc.
TCN
– –
-18,591
Closed -$137K
SGEN
1091
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,469
Closed -$14.9M
AENZ
1092
DELISTED
Aenza S.A.A.
AENZ
– –
-3,025,568
Closed -$7.79M
VMW
1093
DELISTED
VMware, Inc
VMW
– –
-5,623
Closed -$936K
NEWR
1094
DELISTED
New Relic, Inc.
NEWR
– –
-21,800
Closed -$1.87M
NATI
1095
DELISTED
National Instruments Corp
NATI
– –
-1,026,128
Closed -$61.2M
HZNP
1096
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-297,009
Closed -$34.4M
ATVI
1097
DELISTED
Activision Blizzard
ATVI
– –
-1,444,834
Closed -$135M
40 41 42 43
44

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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.