We are live on ! Find out more
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
+13.18%
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
$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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$71.3M 0.13%
1,390,331
+1,181,361
+565% +$62M
CAT icon
127
Caterpillar
CAT
$393B
$71M 0.13%
240,099
+192,391
+403% +$49.9M
HUM icon
128
Humana
HUM
$46.7B
$70.6M 0.13%
154,160
+53,441
+53% +$26.3M
SCHW
129
Charles Schwab
SCHW
$189B
$70.2M 0.13%
1,020,984
-238,626
-19% -$13.8M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$69.4M 0.13%
916,000
– –
FNF icon
131
Fidelity National Financial
FNF
$12.8B
$68.3M 0.13%
1,338,200
+462,425
+53% +$20.1M
BALL icon
132
Ball Corp
BALL
$16.4B
$66.7M 0.13%
1,159,102
+9,905
+0.9% +$511K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$66.5M 0.12%
402,275
-19,210
-5% -$2.97M
AQNU
134
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$65.9M 0.12%
2,962,000
+77,000
+3% +$1.62M
LRCX icon
135
Lam Research
LRCX
$408B
$65.1M 0.12%
831,100
+573,750
+223% +$39.1M
AQN icon
136
Algonquin Power & Utilities
AQN
$4.44B
$64.5M 0.12%
10,226,131
+542,696
+6% +$3.17M
DHR icon
137
Danaher
DHR
$145B
$63.5M 0.12%
274,419
-35,698
-12% -$7.6M
V icon
138
Visa
V
$671B
$61.9M 0.12%
237,810
-11,559
-5% -$2.85M
CME icon
139
CME Group
CME
$94.3B
$61.6M 0.12%
292,597
+203,769
+229% +$43.5M
BKNG icon
140
Booking.com
BKNG
$159B
$60.4M 0.11%
425,525
+258,700
+155% +$32.3M
MMM icon
141
3M
MMM
$94.8B
$60.2M 0.11%
659,020
+585,417
+795% +$47M
FSV icon
142
FirstService
FSV
$6.24B
$58.7M 0.11%
362,452
+12,866
+4% +$1.95M
SPGI icon
143
S&P Global
SPGI
$121B
$58.6M 0.11%
133,014
+9,471
+8% +$3.74M
MDLZ icon
144
Mondelez International
MDLZ
$79.4B
$58.4M 0.11%
806,793
-129,903
-14% -$8.9M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$57.9M 0.11%
1,043,860
– –
APD icon
146
Air Products & Chemicals
APD
$67.7B
$57.6M 0.11%
210,409
+150,946
+254% +$41.5M
MO icon
147
Altria Group
MO
$107B
$57.2M 0.11%
1,418,284
+805,051
+131% +$33.3M
ROST icon
148
Ross Stores
ROST
$79.6B
$56.9M 0.11%
411,164
+379,398
+1,194% +$47.3M
TMUS icon
149
T-Mobile US
TMUS
$190B
$56.1M 0.11%
350,099
+298,545
+579% +$44.2M
PLD icon
150
Prologis
PLD
$134B
$56.1M 0.11%
420,816
+328,638
+357% +$37.3M
4 5
6
7 8

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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.