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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
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
$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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$153B
| $42.1M | 0.08% |
362,911
+88,620
| +32% | +$10.4M |
|
177
Cummins
CMI
$87.8B
| $41.5M | 0.08% |
173,395
+9,404
| +6% | +$2.14M |
|
178
Biogen
BIIB
$30.9B
| $41.5M | 0.08% |
160,263
+130,169
| +433% | +$32M |
|
179
Microchip Technology
MCHP
$43.1B
| $41.3M | 0.08% |
458,504
+358,986
| +361% | +$29.2M |
|
180
Copart
CPRT
$26.8B
| $40.3M | 0.08% |
823,227
+667,727
| +429% | +$31.5M |
|
181
Kimberly-Clark
KMB
$36.2B
| $40.2M | 0.08% |
330,907
+296,255
| +855% | +$35.8M |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $40M | 0.08% |
517,281
-5,850
| -1% | -$443K |
|
183
Labcorp
LH
$26.2B
| $39.8M | 0.07% |
175,176
+165,528
| +1,716% | +$34.8M |
|
184
American Tower
AMT
$79.4B
| $39.8M | 0.07% |
184,318
+138,728
| +304% | +$26.2M |
|
185
Cheniere Energy
LNG
$55.4B
| $39.6M | 0.07% |
231,900
-12,473
| -5% | -$2.14M |
|
186
Truist Financial
TFC
$64.3B
| $39.2M | 0.07% |
1,063,026
-245,565
| -19% | -$7.71M |
|
187
Abbott
ABT
$192B
| $39M | 0.07% |
354,702
+168,238
| +90% | +$16.8M |
|
188
Elevance Health
ELV
$86.6B
| $38.8M | 0.07% |
82,331
+60,436
| +276% | +$27.9M |
|
189
Old Dominion Freight Line
ODFL
$44.1B
| $38.7M | 0.07% |
191,284
+54,278
| +40% | +$10.8M |
|
190
Kraft Heinz
KHC
$29.1B
| $38.5M | 0.07% |
1,039,812
+648,365
| +166% | +$22M |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.07% |
250,192
+228,301
| +1,043% | +$34.1M |
|
192
Ecolab
ECL
$78.1B
| $38M | 0.07% |
191,461
+161,932
| +548% | +$29.1M |
|
|
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $37.9M | 0.07% |
+119,810
| New | +$23.3M |
|
194
Southern Company
SO
$106B
| $37.8M | 0.07% |
538,625
+431,101
| +401% | +$29.6M |
|
195
iShares Russell 2000 ETF
IWM
$82.2B
| $37.5M | 0.07% |
187,097
+15,335
| +9% | +$2.75M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $37.5M | 0.07% |
333,535
+308,706
| +1,243% | +$28.5M |
|
197
L3Harris
LHX
$54.1B
| $36.8M | 0.07% |
174,578
-16,123
| -8% | -$3.03M |
|
198
CMS Energy
CMS
$22B
| $36.7M | 0.07% |
632,356
+598,416
| +1,763% | +$33.4M |
|
199
Moody's
MCO
$82.8B
| $36M | 0.07% |
92,140
-43,054
| -32% | -$15M |
|
200
LyondellBasell Industries
LYB
$20.3B
| $35.7M | 0.07% |
375,471
-238,788
| -39% | -$22.3M |
|
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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.