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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$61.8M 0.12%
123,534
-816
-0.7% -$393K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.1M 0.12%
1,043,500
-360
-0% -$21.1K
LYV icon
128
Live Nation Entertainment
LYV
$42.9B
$60.3M 0.12%
643,192
+41,710
+7% +$3.94M
HWM icon
129
Howmet Aerospace
HWM
$113B
$60.3M 0.12%
776,391
+703,278
+962% +$53.3M
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$59.8M 0.12%
124,740
+8,815
+8% +$3.96M
CSCO icon
131
Cisco
CSCO
$485B
$59M 0.12%
1,241,619
-104,673
-8% -$4.97M
CVX icon
132
Chevron
CVX
$386B
$58.7M 0.12%
375,141
-192,759
-34% -$30.7M
F icon
133
Ford
F
$55.2B
$58.7M 0.12%
4,678,421
+4,062,169
+659% +$50.2M
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$58.6M 0.11%
424,071
+380,214
+867% +$50.8M
LRCX icon
135
Lam Research
LRCX
$410B
$58.3M 0.11%
547,910
+61,630
+13% +$5.91M
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$58.1M 0.11%
1,028,709
-227,870
-18% -$12.8M
FSV icon
137
FirstService
FSV
$6.16B
$56.1M 0.11%
368,415
+1,406
+0.4% +$212K
TFC icon
138
Truist Financial
TFC
$64B
$55.5M 0.11%
1,428,169
-68,992
-5% -$2.61M
CTSH icon
139
Cognizant
CTSH
$25.8B
$55.2M 0.11%
811,677
-634,568
-44% -$43M
PANW icon
140
Palo Alto Networks
PANW
$312B
$55M 0.11%
324,692
+244,114
+303% +$36.5M
WFC icon
141
Wells Fargo
WFC
$267B
$54.5M 0.11%
918,080
-217,740
-19% -$12.9M
CDNS icon
142
Cadence Design Systems
CDNS
$89.8B
$54.3M 0.11%
176,387
-298,059
-63% -$88.2M
LUV icon
143
Southwest Airlines
LUV
$21.9B
$54.1M 0.11%
1,891,390
+1,838,233
+3,458% +$51.3M
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$193B
$52.7M 0.1%
328,671
+316,800
+2,669% +$50.6M
DHR icon
145
Danaher
DHR
$144B
$52.3M 0.1%
209,475
-20,320
-9% -$5.13M
INDA icon
146
iShares MSCI India ETF
INDA
$6.58B
$52.2M 0.1%
935,243
+659,685
+239% +$34.9M
GDDY icon
147
GoDaddy
GDDY
$11.4B
$51.8M 0.1%
371,003
+44,495
+14% +$5.87M
ANET icon
148
Arista Networks
ANET
$261B
$51.6M 0.1%
588,988
+461,516
+362% +$34.3M
SPGI icon
149
S&P Global
SPGI
$120B
$51.1M 0.1%
114,692
-58,550
-34% -$25.1M
TT icon
150
Trane Technologies
TT
$106B
$51M 0.1%
155,075
+102,770
+196% +$32.7M
4 5
6
7 8

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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.