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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
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
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$9.82B
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$909M |
| 3 |
NVIDIA
NVDA
|
+$721M |
| 4 |
Broadcom
AVGO
|
+$603M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$522M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$250M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$178M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 4 |
Canadian National Railway
CNI
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$154B
| $55.3M | 0.1% |
897,467
+758,708
| +547% | +$39.7M |
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $54.3M | 0.1% |
124,350
+118,407
| +1,992% | +$48.5M |
|
153
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $53.6M | 0.1% |
1,986,673
+1,590,320
| +401% | +$43.1M |
|
|
X
154
DELISTED
US Steel
X
| $53.3M | 0.1% |
+1,096,406
| New | +$39.9M |
|
|
BNY
155
Bank of New York Mellon
BNY
$111B
| $53.3M | 0.1% |
1,023,257
+274,064
| +37% | +$12.6M |
|
156
Deere & Co
DE
$167B
| $51.6M | 0.1% |
129,158
+74,498
| +136% | +$28.1M |
|
157
Avis
CAR
$4.93B
| $51.4M | 0.1% |
289,775
+127
| +0% | +$23.1K |
|
158
Exelon
EXC
$46.6B
| $51.2M | 0.1% |
1,424,949
+783,192
| +122% | +$30.2M |
|
159
Sarepta Therapeutics
SRPT
$1.94B
| $51M | 0.1% |
+528,793
| New | +$50.7M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$112B
| $50.6M | 0.09% |
467,658
-245
| -0.1% | -$23.6K |
|
|
MRSH
161
Marsh
MRSH
$90.1B
| $50.5M | 0.09% |
266,555
+114,723
| +76% | +$22.2M |
|
162
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $50.2M | 0.09% |
+955,300
| New | +$48.6M |
|
163
Live Nation Entertainment
LYV
$43.2B
| $49.4M | 0.09% |
528,227
-32,541
| -6% | -$2.8M |
|
164
Ameriprise Financial
AMP
$49.9B
| $48.4M | 0.09% |
127,513
+115,081
| +926% | +$39.5M |
|
165
Crown Castle
CCI
$31.5B
| $48M | 0.09% |
416,739
+375,506
| +911% | +$38.5M |
|
166
Gildan
GIL
$10.6B
| $46.7M | 0.09% |
1,410,888
-166,821
| -11% | -$5.41M |
|
167
GoDaddy
GDDY
$11.6B
| $46.5M | 0.09% |
438,002
+425,527
| +3,411% | +$38.1M |
|
168
US Bancorp
USB
$101B
| $44.2M | 0.08% |
1,022,148
+494,178
| +94% | +$18.1M |
|
169
Xcel Energy
XEL
$49.1B
| $44.2M | 0.08% |
713,286
+78,114
| +12% | +$4.69M |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $44.1M | 0.08% |
1,052,664
+948,012
| +906% | +$40.5M |
|
171
SLB Ltd
SLB
$78.1B
| $44.1M | 0.08% |
847,195
+444,357
| +110% | +$24.2M |
|
172
Valero Energy
VLO
$95.1B
| $43.9M | 0.08% |
337,911
+296,771
| +721% | +$37.8M |
|
173
Stryker
SYK
$133B
| $43.7M | 0.08% |
145,867
+114,437
| +364% | +$32.1M |
|
174
Hewlett Packard
HPE
$77.8B
| $43.7M | 0.08% |
2,572,474
+270,409
| +12% | +$4.41M |
|
175
Descartes Systems
DSGX
$6.65B
| $42.6M | 0.08% |
507,489
+71,234
| +16% | +$5.55M |
|
Similar funds
NAMI
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.