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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
FANG icon
126
Diamondback Energy
FANG
$56.2B
$66.1M 0.13%
333,708
+311,970
+1,435% +$53M
AQN icon
127
Algonquin Power & Utilities
AQN
$4.44B
$66M 0.13%
10,449,949
+223,818
+2% +$1.36M
WFC icon
128
Wells Fargo
WFC
$269B
$65.8M 0.13%
1,135,820
-3,293,456
-74% -$172M
V icon
129
Visa
V
$671B
$65M 0.13%
232,977
-4,833
-2% -$1.33M
BKNG icon
130
Booking.com
BKNG
$159B
$64.5M 0.13%
444,525
+19,000
+4% +$2.71M
LOW icon
131
Lowe's Companies
LOW
$121B
$64.2M 0.13%
251,984
+179,910
+250% +$41.4M
LYV icon
132
Live Nation Entertainment
LYV
$43.2B
$63.6M 0.13%
601,482
+73,255
+14% +$6.93M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$63.4M 0.13%
1,043,860
– –
C icon
134
Citigroup
C
$231B
$62.7M 0.13%
991,804
-2,595,557
-72% -$144M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$62.6M 0.13%
1,327,100
+274,436
+26% +$11.8M
OTEX icon
136
Open Text
OTEX
$5.8B
$62.1M 0.13%
1,600,607
-323,583
-17% -$13M
ALL icon
137
Allstate
ALL
$64.7B
$61.7M 0.12%
356,465
+249,197
+232% +$39.3M
FSV icon
138
FirstService
FSV
$6.24B
$60.8M 0.12%
367,009
+4,557
+1% +$752K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$59.8M 0.12%
124,350
– –
MTCH icon
140
Match Group
MTCH
$8.4B
$59.6M 0.12%
1,642,839
-512,793
-24% -$18.5M
TFC icon
141
Truist Financial
TFC
$64.3B
$58.4M 0.12%
1,497,161
+434,135
+41% +$15.9M
HUM icon
142
Humana
HUM
$46.7B
$58M 0.12%
167,361
+13,201
+9% +$5M
DHR icon
143
Danaher
DHR
$145B
$57.3M 0.12%
229,795
-44,624
-16% -$10.9M
TJX icon
144
TJX Companies
TJX
$169B
$56.3M 0.11%
555,291
-290,268
-34% -$28.1M
RSG icon
145
Republic Services
RSG
$65.6B
$55.4M 0.11%
289,395
+74,891
+35% +$13.3M
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.94B
$54.6M 0.11%
421,536
-107,257
-20% -$13.1M
CRWD icon
147
CrowdStrike
CRWD
$226B
$53.6M 0.11%
669,032
+613,400
+1,103% +$47M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$23.1B
$52.7M 0.11%
739,098
+495,100
+203% +$33.6M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.5M 0.1%
466,328
-1,330
-0.3% -$141K
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$51.5M 0.1%
115,925
-767,748
-87% -$329M
4 5
6
7 8

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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.