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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
+11.12%
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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.01B
Cap. Flow %
-16.14%
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$433M
2
META icon
Meta Platforms (Facebook)
META
+$284M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$534M
2
RY icon
Royal Bank of Canada
RY
+$478M
3
NVDA icon
NVIDIA
NVDA
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 22.62%
3 Energy 12.37%
4 Communication Services 7.24%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
101
CAE Inc. Common Shares
CAE
$8.9B
$89M 0.18%
4,312,352
-2,075
-0% -$41.7K
IMO icon
102
Imperial Oil
IMO
$63.1B
$88.4M 0.18%
1,281,040
-320,631
-20% -$19.6M
GLW icon
103
Corning
GLW
$144B
$87.1M 0.18%
2,642,867
+2,173,348
+463% +$69.2M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86M 0.17%
507,572
+370,191
+269% +$59.4M
WMB icon
105
Williams Companies
WMB
$90.1B
$84.2M 0.17%
2,161,416
-1,148
-0.1% -$40.8K
GS icon
106
Goldman Sachs
GS
$302B
$82.7M 0.17%
197,975
-229,665
-54% -$89.1M
UBER icon
107
Uber
UBER
$154B
$81.4M 0.16%
1,057,119
+159,652
+18% +$11.5M
VLO icon
108
Valero Energy
VLO
$95.1B
$80.4M 0.16%
470,872
+132,961
+39% +$19.1M
UNH icon
109
UnitedHealth
UNH
$364B
$80.2M 0.16%
162,262
-417,309
-72% -$212M
CMG icon
110
Chipotle Mexican Grill
CMG
$41.3B
$79.5M 0.16%
1,368,100
+1,104,950
+420% +$56.5M
SCHW
111
Charles Schwab
SCHW
$189B
$79.3M 0.16%
1,095,680
+74,696
+7% +$4.92M
ANSS
112
DELISTED
Ansys
ANSS
$77.4M 0.16%
223,027
+146,889
+193% +$49.7M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$77.2M 0.16%
916,000
– –
AMAT icon
114
Applied Materials
AMAT
$435B
$76.1M 0.15%
369,213
-379,507
-51% -$69.6M
KO icon
115
Coca-Cola
KO
$373B
$75.4M 0.15%
1,232,697
-1,774,083
-59% -$107M
PG icon
116
Procter & Gamble
PG
$335B
$74.7M 0.15%
460,319
-421,455
-48% -$66.1M
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$73.6M 0.15%
1,256,579
+301,279
+32% +$16.7M
SPGI icon
118
S&P Global
SPGI
$121B
$73.5M 0.15%
173,242
+40,228
+30% +$17.4M
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$71.6M 0.14%
+877,028
New +$68.3M
AQNU
120
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$70.2M 0.14%
3,212,000
+250,000
+8% +$5.32M
KGC icon
121
Kinross Gold
KGC
$32.6B
$70.2M 0.14%
11,435,022
-1,637,785
-13% -$8.91M
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84B
$68.6M 0.14%
382,825
-19,450
-5% -$3.29M
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.57B
$67.8M 0.14%
2,092,776
-1,460,077
-41% -$48.3M
CSCO icon
124
Cisco
CSCO
$488B
$67.2M 0.14%
1,346,292
-391,901
-23% -$19.6M
CMCSA icon
125
Comcast
CMCSA
$90.4B
$67.1M 0.14%
1,548,684
-1,400,121
-47% -$60.4M
3 4
5
6 7

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Bank of Nova Scotia's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia held 1,076 positions worth $49.6B, down 7% from $53.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank of Nova Scotia withdrew a net $8.01B in Q1 2024, closing 82 positions and reducing 506 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $90.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Bank of Nova Scotia opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $109M.

  • Bank of Nova Scotia's largest Q1 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,218,733 shares worth $109M.
  • Bank of Nova Scotia added most to Toronto Dominion Bank in Q1 2024, an estimated $433M increase.
  • Bank of Nova Scotia's biggest Q1 2024 reduction was Broadcom, cutting an estimated $534M.
  • Bank of Nova Scotia fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $90.8M.
  • Bank of Nova Scotia's ten largest holdings make up 36% of its $49.6B portfolio in Q1 2024.
  • Bank of Nova Scotia opened 83 new positions and closed 82 in Q1 2024.
  • Bank of Nova Scotia's portfolio value fell 7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.