Bank of Nova Scotia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 4 |
Microsoft
MSFT
|
+$516M |
| 5 |
ExxonMobil
XOM
|
+$225M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$456M |
| 2 |
Toronto Dominion Bank
TD
|
+$274M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$221M |
| 4 |
TC Energy
TRP
|
+$204M |
| 5 |
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% |
Similar funds
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.