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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
CAE icon
151
CAE Inc. Common Shares
CAE
$8.74B
$50.5M 0.1%
2,720,554
-1,591,798
-37% -$30.8M
CRWD icon
152
CrowdStrike
CRWD
$226B
$50.1M 0.1%
522,788
-146,244
-22% -$12.2M
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.4B
$49.3M 0.1%
159,700
– –
KVUE icon
154
Kenvue
KVUE
$36.6B
$49.3M 0.1%
2,710,380
+2,263,449
+506% +$43.9M
OTEX icon
155
Open Text
OTEX
$5.81B
$48.8M 0.1%
1,624,781
+24,174
+2% +$775K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.3M 0.09%
452,600
-13,728
-3% -$1.47M
SMCI icon
157
Super Micro Computer
SMCI
$20.4B
$47.9M 0.09%
584,290
+405,730
+227% +$34.7M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$47.4M 0.09%
604,969
-1,201,183
-67% -$95.2M
AMGN icon
159
Amgen
AMGN
$224B
$46.9M 0.09%
149,972
+56,268
+60% +$16.5M
RSG icon
160
Republic Services
RSG
$65.9B
$44.9M 0.09%
230,971
-58,424
-20% -$11M
DSGX icon
161
Descartes Systems
DSGX
$6.78B
$43.9M 0.09%
453,472
-79,786
-15% -$7.5M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.7B
$43.5M 0.09%
637,598
-101,500
-14% -$6.93M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$43.2M 0.08%
382,933
-4,865
-1% -$528K
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.5B
$42.6M 0.08%
1,254,500
+524,232
+72% +$18M
BLK icon
165
Blackrock
BLK
$178B
$42.2M 0.08%
53,566
+32,548
+155% +$25.4M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$42.1M 0.08%
+1,000,000
New +$42.6M
XYL icon
167
Xylem
XYL
$28.8B
$41.7M 0.08%
307,215
+277,132
+921% +$37.7M
COF icon
168
Capital One
COF
$134B
$41.5M 0.08%
299,787
+250,059
+503% +$35.1M
APTV icon
169
Aptiv
APTV
$10.3B
$40.8M 0.08%
579,390
+405,280
+233% +$31.2M
ETSY icon
170
Etsy
ETSY
$7.29B
$40.7M 0.08%
690,075
+675,056
+4,495% +$43.2M
MCK icon
171
McKesson
MCK
$105B
$40.4M 0.08%
69,089
+7,652
+12% +$4.26M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.92B
$39.9M 0.08%
252,825
-168,711
-40% -$21.7M
ABT icon
173
Abbott
ABT
$190B
$39.7M 0.08%
382,511
+19,373
+5% +$2.05M
APO icon
174
Apollo Global Management
APO
$82.8B
$39.5M 0.08%
334,227
+317,929
+1,951% +$36.1M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$39.4M 0.08%
+900,000
New +$38.8M
5 6
7
8 9

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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.