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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
+2.51%
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
$57.2B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.06B |
| 2 |
NVIDIA
NVDA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$798M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$555M |
| 2 |
TC Energy
TRP
|
+$541M |
| 3 |
Bank of Montreal
BMO
|
+$484M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$358M |
| 5 |
Canadian Natural Resources
CNQ
|
+$337M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Financials | 24.05% |
| 3 | Communication Services | 9.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Energy | 5.32% |
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Bank of Nova Scotia's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of Nova Scotia held 1,143 positions worth $57.2B, up 15% from $49.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Bank of Nova Scotia deployed $7.1B of net new capital in Q4 2024, opening 132 new positions and adding to 532 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 754,110 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Enbridge, an estimated $555M trimmed.
- Bank of Nova Scotia's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 754,110 shares worth $159M.
- Bank of Nova Scotia added most to KeyCorp in Q4 2024, an estimated $2.06B increase.
- Bank of Nova Scotia's biggest Q4 2024 reduction was Enbridge, cutting an estimated $555M.
- Bank of Nova Scotia fully exited CATALENT, INC. in Q4 2024, selling an estimated $93.2M.
- Bank of Nova Scotia's ten largest holdings make up 40% of its $57.2B portfolio in Q4 2024.
- Bank of Nova Scotia opened 132 new positions and closed 97 in Q4 2024.
- Bank of Nova Scotia's portfolio value rose 15% quarter-over-quarter to $57.2B.
Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.