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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
NEE icon
126
NextEra Energy
NEE
$179B
$73.8M 0.13%
1,029,556
+759,419
+281% +$59M
KLAC icon
127
KLA
KLAC
$272B
$73.8M 0.13%
1,170,330
-19,650
-2% -$1.33M
FNV icon
128
Franco-Nevada
FNV
$45.5B
$73M 0.13%
621,280
-314,324
-34% -$38.9M
GILD icon
129
Gilead Sciences
GILD
$168B
$71.5M 0.12%
773,847
+44,233
+6% +$3.98M
EQIX icon
130
Equinix
EQIX
$105B
$70.9M 0.12%
75,194
+62,889
+511% +$57.9M
CTSH icon
131
Cognizant
CTSH
$26.2B
$70.9M 0.12%
921,927
-311,642
-25% -$24.4M
SYK icon
132
Stryker
SYK
$133B
$68.7M 0.12%
190,679
+146,808
+335% +$54.4M
RCL icon
133
Royal Caribbean
RCL
$82.4B
$66.4M 0.12%
287,792
+179,860
+167% +$39.8M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$66.2M 0.12%
122,964
+75
+0.1% +$40.6K
JNJ icon
135
Johnson & Johnson
JNJ
$629B
$65.5M 0.11%
452,617
-161,615
-26% -$25M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$65.4M 0.11%
439,134
+246,728
+128% +$39.1M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$65M 0.11%
1,043,500
– –
SLB icon
138
SLB Ltd
SLB
$78.1B
$65M 0.11%
1,694,494
+1,509,852
+818% +$63.4M
CAH icon
139
Cardinal Health
CAH
$54.5B
$64.5M 0.11%
545,313
+501,421
+1,142% +$58.5M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.2B
$64.2M 0.11%
90,162
-8,529
-9% -$7.16M
JNPR
141
DELISTED
Juniper Networks
JNPR
$64.1M 0.11%
1,710,771
+700,111
+69% +$26.5M
CME icon
142
CME Group
CME
$94.3B
$63.3M 0.11%
272,511
+40,048
+17% +$9.21M
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$63.1M 0.11%
+1,500,000
New +$69.5M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$62.8M 0.11%
1,501,822
+1,148,047
+325% +$50.9M
TECK icon
145
Teck Resources
TECK
$32.4B
$58.9M 0.1%
1,453,220
-797,547
-35% -$37.3M
EA
146
DELISTED
Electronic Arts
EA
$58.2M 0.1%
397,704
+366,356
+1,169% +$56.4M
CSX icon
147
CSX Corp
CSX
$92.8B
$57.9M 0.1%
1,792,851
+574,394
+47% +$19.7M
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$57.7M 0.1%
1,513,974
+1,124,203
+288% +$50.3M
WM icon
149
Waste Management
WM
$90.5B
$57.2M 0.1%
283,341
+161,130
+132% +$34.6M
CAE icon
150
CAE Inc. Common Shares
CAE
$8.9B
$57M 0.1%
2,246,830
-535,188
-19% -$11.3M
4 5
6
7 8

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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.