We are live on ! Find out more
Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
IMO icon
101
Imperial Oil
IMO
$63B
$91.2M 0.17%
1,601,671
-312,753
-16% -$18M
JNJ icon
102
Johnson & Johnson
JNJ
$628B
$91.2M 0.17%
582,131
+331,934
+133% +$50.9M
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$90.8M 0.17%
1,015,632
+944,872
+1,335% +$78.3M
AMGN icon
104
Amgen
AMGN
$225B
$90.6M 0.17%
314,640
+260,012
+476% +$70.8M
PEP icon
105
PepsiCo
PEP
$189B
$89.7M 0.17%
528,174
+228,962
+77% +$38M
CSCO icon
106
Cisco
CSCO
$487B
$87.8M 0.16%
1,738,193
+1,248,949
+255% +$63.8M
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$86.7M 0.16%
318,365
+130,199
+69% +$33.5M
UNP icon
108
Union Pacific
UNP
$175B
$86.2M 0.16%
351,141
-408,744
-54% -$89.9M
TSLA icon
109
Tesla
TSLA
$1.29T
$86.1M 0.16%
346,261
+54,001
+18% +$12.8M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$85.7M 0.16%
2,705,100
+1,701,280
+169% +$52M
T icon
111
AT&T
T
$166B
$84.6M 0.16%
5,043,999
+2,276,589
+82% +$35.9M
INTU icon
112
Intuit
INTU
$91.5B
$84.3M 0.16%
134,876
+46,712
+53% +$25.8M
ORCL icon
113
Oracle
ORCL
$440B
$83.6M 0.16%
793,072
+203,043
+34% +$22.2M
ICE icon
114
Intercontinental Exchange
ICE
$85.1B
$83.3M 0.16%
648,685
+245,852
+61% +$27.9M
OTEX icon
115
Open Text
OTEX
$5.77B
$80.9M 0.15%
1,924,190
-414,908
-18% -$15.6M
CVS icon
116
CVS Health
CVS
$121B
$79.6M 0.15%
1,008,055
+760,166
+307% +$54.1M
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$79.4M 0.15%
235,376
+7,340
+3% +$2.19M
TJX icon
118
TJX Companies
TJX
$169B
$79.3M 0.15%
845,559
+62,378
+8% +$5.6M
KGC icon
119
Kinross Gold
KGC
$32.6B
$79.1M 0.15%
13,072,807
-1,786,865
-12% -$9.77M
MTCH icon
120
Match Group
MTCH
$8.4B
$78.7M 0.15%
2,155,632
+2,143,240
+17,295% +$72.4M
SHW icon
121
Sherwin-Williams
SHW
$87.6B
$78.6M 0.15%
252,097
-164,116
-39% -$44.1M
MS icon
122
Morgan Stanley
MS
$343B
$76.8M 0.14%
823,503
+441,346
+115% +$35.3M
HES
123
DELISTED
Hess
HES
$75.4M 0.14%
522,707
+462,953
+775% +$67.9M
WMB icon
124
Williams Companies
WMB
$90.1B
$75.3M 0.14%
2,162,564
+32,455
+2% +$1.14M
TXN icon
125
Texas Instruments
TXN
$253B
$74.2M 0.14%
435,502
+282,386
+184% +$43.8M
3 4
5
6 7

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.