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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$46.4B
$57M 0.1%
264,372
+103,622
+64% +$23.1M
SNPS icon
152
Synopsys
SNPS
$78.9B
$56.7M 0.1%
116,853
+73,720
+171% +$38.5M
PNC icon
153
PNC Financial Services
PNC
$102B
$56.5M 0.1%
292,981
+211,088
+258% +$41.5M
TGT icon
154
Target
TGT
$69.7B
$55.5M 0.1%
410,697
+353,832
+622% +$50.7M
UPS icon
155
United Parcel Service
UPS
$88.5B
$55.4M 0.1%
439,338
+323,327
+279% +$42.6M
ANET icon
156
Arista Networks
ANET
$264B
$55.4M 0.1%
500,565
-76,851
-13% -$7.9M
MRSH
157
Marsh
MRSH
$90.2B
$54.8M 0.1%
257,810
+115,336
+81% +$25.6M
TT icon
158
Trane Technologies
TT
$106B
$54.4M 0.1%
147,386
+23,416
+19% +$9.3M
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$53.4M 0.09%
159,700
– –
BEP icon
160
Brookfield Renewable
BEP
$10.3B
$53.3M 0.09%
2,338,940
+564,515
+32% +$14.4M
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$193B
$52.8M 0.09%
312,000
-4,800
-2% -$842K
DSGX icon
162
Descartes Systems
DSGX
$6.64B
$52.2M 0.09%
459,576
+5,399
+1% +$602K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$52.1M 0.09%
452,600
– –
NOC icon
164
Northrop Grumman
NOC
$82.1B
$51.4M 0.09%
109,529
+11,171
+11% +$5.62M
ELV icon
165
Elevance Health
ELV
$86.2B
$49.5M 0.09%
134,160
+86,758
+183% +$36.3M
GM icon
166
General Motors
GM
$76.3B
$48.8M 0.09%
916,177
+737,052
+411% +$38.6M
TMUS icon
167
T-Mobile US
TMUS
$189B
$48.1M 0.08%
217,900
+151,284
+227% +$34.4M
OTEX icon
168
Open Text
OTEX
$5.77B
$48M 0.08%
1,695,485
+20,168
+1% +$621K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.4B
$47.5M 0.08%
404,433
-494,205
-55% -$59.3M
MCO icon
170
Moody's
MCO
$83B
$46.8M 0.08%
98,880
+21,030
+27% +$10M
MU icon
171
Micron Technology
MU
$1.04T
$46.7M 0.08%
554,624
-21,135
-4% -$2.15M
IYR icon
172
iShares US Real Estate ETF
IYR
$4.52B
$46.5M 0.08%
+500,000
New +$49.3M
PLD icon
173
Prologis
PLD
$134B
$46.5M 0.08%
439,460
+311,275
+243% +$35.8M
VRSK icon
174
Verisk Analytics
VRSK
$23.4B
$46.2M 0.08%
167,565
+148,613
+784% +$41.4M
CVX icon
175
Chevron
CVX
$386B
$46M 0.08%
317,222
-134,394
-30% -$20.6M
5 6
7
8 9

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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.