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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
DE icon
151
Deere & Co
DE
$167B
$51.2M 0.1%
124,891
-4,267
-3% -$1.64M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$50.9M 0.1%
940,805
-449,526
-32% -$22.9M
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$5.45B
$50.5M 0.1%
1,923,853
-62,820
-3% -$1.58M
CRM icon
154
Salesforce
CRM
$158B
$50.5M 0.1%
167,533
-545,015
-76% -$157M
ECL icon
155
Ecolab
ECL
$78.1B
$49.9M 0.1%
216,257
+24,796
+13% +$5.26M
DSGX icon
156
Descartes Systems
DSGX
$6.65B
$48.8M 0.1%
533,258
+25,769
+5% +$2.27M
WMT icon
157
Walmart Inc
WMT
$923B
$48.3M 0.1%
803,129
-3,177,424
-80% -$182M
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$47.9M 0.1%
+159,700
New +$45.6M
ICE icon
159
Intercontinental Exchange
ICE
$85B
$47.3M 0.1%
344,012
-304,673
-47% -$40.5M
LRCX icon
160
Lam Research
LRCX
$408B
$47.2M 0.1%
486,280
-344,820
-41% -$30.3M
CEG icon
161
Constellation Energy
CEG
$98.7B
$46.3M 0.09%
250,673
+71,107
+40% +$10.1M
MCD icon
162
McDonald's
MCD
$195B
$44.7M 0.09%
158,451
-566,147
-78% -$165M
BALL icon
163
Ball Corp
BALL
$16.4B
$44.2M 0.09%
655,733
-503,369
-43% -$30.6M
CI icon
164
Cigna
CI
$73.3B
$44.1M 0.09%
121,508
+19,736
+19% +$6.5M
FOX icon
165
Fox Class B
FOX
$23.5B
$42.6M 0.09%
1,487,115
+434,334
+41% +$12.1M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$42.1M 0.08%
+387,798
New +$38.7M
ROP icon
167
Roper Technologies
ROP
$39.1B
$41.8M 0.08%
74,437
+23,460
+46% +$12.8M
ABT icon
168
Abbott
ABT
$192B
$41.3M 0.08%
363,138
+8,436
+2% +$967K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40.4M 0.08%
522,636
+5,355
+1% +$413K
UNP icon
170
Union Pacific
UNP
$174B
$39M 0.08%
158,713
-192,428
-55% -$47.4M
WM icon
171
Waste Management
WM
$90.5B
$38.8M 0.08%
181,935
-11,059
-6% -$2.17M
GDDY icon
172
GoDaddy
GDDY
$11.6B
$38.7M 0.08%
326,508
-111,494
-25% -$12.4M
IR icon
173
Ingersoll Rand
IR
$32.9B
$38M 0.08%
400,302
+350,215
+699% +$30M
ZTS icon
174
Zoetis
ZTS
$30.4B
$37.5M 0.08%
222,088
+114,023
+106% +$21.4M
M icon
175
Macy's
M
$6.26B
$37.3M 0.08%
+1,865,980
New +$36.1M
5 6
7
8 9

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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.