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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
+2.51%
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
$57.2B
AUM Growth
+$7.62B
Cap. Flow
+$7.1B
Cap. Flow %
12.4%
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$2.06B
2
NVDA icon
NVIDIA
NVDA
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$555M
2
TRP icon
TC Energy
TRP
+$541M
3
BMO icon
Bank of Montreal
BMO
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$92M 0.16%
916,000
– –
COP icon
102
ConocoPhillips
COP
$153B
$90.2M 0.16%
909,684
+607,475
+201% +$64.5M
B
103
Barrick Mining
B
$67.9B
$88.3M 0.15%
5,696,415
-4,977,627
-47% -$90.5M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$87.6M 0.15%
+500,000
New +$90.4M
KO icon
105
Coca-Cola
KO
$373B
$87.1M 0.15%
1,398,838
-1,140,591
-45% -$74.5M
GIB icon
106
CGI
GIB
$15.3B
$85.5M 0.15%
781,416
-382,163
-33% -$43M
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$83.3M 0.15%
1,394,430
+1,071,596
+332% +$70.9M
WCN
108
Waste Connections
WCN
$41.6B
$82.9M 0.14%
483,263
-444,814
-48% -$80.8M
AME icon
109
Ametek
AME
$59.3B
$80.8M 0.14%
448,200
+408,863
+1,039% +$74.5M
AXP icon
110
American Express
AXP
$232B
$80M 0.14%
269,420
+186,949
+227% +$53.7M
TRI icon
111
Thomson Reuters
TRI
$44.4B
$79.5M 0.14%
487,676
-248,370
-34% -$41.8M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.4M 0.14%
1,010,410
+1,000,000
+9,606% +$81.2M
WPM icon
113
Wheaton Precious Metals
WPM
$61.3B
$79.4M 0.14%
1,411,016
-755,172
-35% -$46.8M
QSR icon
114
Restaurant Brands International
QSR
$26.1B
$79.4M 0.14%
1,218,384
-510,326
-30% -$35.4M
MSI icon
115
Motorola Solutions
MSI
$77.7B
$79.4M 0.14%
171,740
+126,512
+280% +$60M
HES
116
DELISTED
Hess
HES
$79.1M 0.14%
594,425
+384,595
+183% +$53.7M
KGC icon
117
Kinross Gold
KGC
$32.6B
$77.6M 0.14%
8,360,358
-1,980,017
-19% -$19.5M
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$77.3M 0.14%
561,734
+502,087
+842% +$73.5M
CCJ icon
119
Cameco
CCJ
$43.1B
$76.4M 0.13%
1,485,492
-707,827
-32% -$38.6M
LYV icon
120
Live Nation Entertainment
LYV
$43.2B
$75.9M 0.13%
585,862
-79,935
-12% -$10.1M
EOG icon
121
EOG Resources
EOG
$75.1B
$75.5M 0.13%
616,172
+543,082
+743% +$69.4M
BLK icon
122
Blackrock
BLK
$180B
$75.1M 0.13%
73,237
+53,547
+272% +$54.3M
FTNT icon
123
Fortinet
FTNT
$118B
$74.4M 0.13%
787,390
+232,469
+42% +$20.7M
RSG icon
124
Republic Services
RSG
$65.6B
$74.3M 0.13%
368,989
+129,117
+54% +$26.7M
TRV icon
125
Travelers Companies
TRV
$77.2B
$74M 0.13%
307,147
+220,467
+254% +$55M
3 4
5
6 7

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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.