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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
+4.65%
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
$51B
AUM Growth
+$1.4B
Cap. Flow
+$6.48B
Cap. Flow %
12.71%
Top 10 Hldgs %
39.02%
Holding
1,091
New
98
Increased
326
Reduced
525
Closed
95

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.9B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533M
4
MSFT icon
Microsoft
MSFT
+$516M
5
XOM icon
ExxonMobil
XOM
+$225M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$456M
2
TD icon
Toronto Dominion Bank
TD
+$274M
3
PXD
Pioneer Natural Resource Co.
PXD
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$32.7B
$83.6M 0.16%
10,042,569
-1,392,453
-12% -$10.1M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$83.5M 0.16%
916,000
– –
CRM icon
103
Salesforce
CRM
$158B
$82.5M 0.16%
320,968
+153,435
+92% +$41.1M
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$5.45B
$81.8M 0.16%
3,028,851
+1,104,998
+57% +$31.6M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$81.6M 0.16%
560,119
-248,967
-31% -$35.7M
C icon
106
Citigroup
C
$231B
$80M 0.16%
1,260,354
+268,550
+27% +$16.6M
WMT icon
107
Walmart Inc
WMT
$914B
$78.1M 0.15%
1,154,156
+351,027
+44% +$22.1M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$77.3M 0.15%
1,009,410
-250,010
-20% -$19.1M
IMO icon
109
Imperial Oil
IMO
$62.7B
$75M 0.15%
1,100,365
-180,675
-14% -$12.4M
SCHW
110
Charles Schwab
SCHW
$187B
$74.8M 0.15%
1,015,481
-80,199
-7% -$5.92M
AQN icon
111
Algonquin Power & Utilities
AQN
$4.48B
$73.2M 0.14%
12,461,051
+2,011,102
+19% +$12.5M
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$71.2M 0.14%
128,672
-68,509
-35% -$39.2M
SPOT icon
113
Spotify
SPOT
$101B
$70.9M 0.14%
226,000
+174,336
+337% +$52.5M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.8B
$70.1M 0.14%
401,595
+18,770
+5% +$3.28M
TSLA icon
115
Tesla
TSLA
$1.29T
$68.5M 0.13%
346,248
-381,595
-52% -$66.7M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68.2M 0.13%
770,333
-448,400
-37% -$39.8M
BKNG icon
117
Booking.com
BKNG
$157B
$66.9M 0.13%
422,125
-22,400
-5% -$3.32M
MS icon
118
Morgan Stanley
MS
$345B
$66.7M 0.13%
686,589
+418,682
+156% +$39.9M
DLTR icon
119
Dollar Tree
DLTR
$24.8B
$66.4M 0.13%
621,573
-324,141
-34% -$38.3M
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$65.7M 0.13%
1,048,924
-319,176
-23% -$19.8M
IBM icon
121
IBM
IBM
$219B
$65.3M 0.13%
377,786
+247,027
+189% +$42.9M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.2M 0.13%
700,676
+567,324
+425% +$52M
INTU icon
123
Intuit
INTU
$90.3B
$63.3M 0.12%
96,359
+50,305
+109% +$31.2M
KO icon
124
Coca-Cola
KO
$371B
$62.9M 0.12%
987,780
-244,917
-20% -$15.2M
TJX icon
125
TJX Companies
TJX
$170B
$62.4M 0.12%
566,428
+11,137
+2% +$1.12M
3 4
5
6 7

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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.