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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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$37.2M 0.08%
1,250,152
+208,252
+20% +$6.2M
AZO icon
177
AutoZone
AZO
$49.7B
$36.8M 0.07%
11,662
+3,143
+37% +$8.98M
MCO icon
178
Moody's
MCO
$82.8B
$35.8M 0.07%
90,964
-1,176
-1% -$453K
GIL icon
179
Gildan
GIL
$10.6B
$35.7M 0.07%
962,585
-448,303
-32% -$15.2M
KLAC icon
180
KLA
KLAC
$272B
$34.8M 0.07%
497,530
+187,930
+61% +$12.1M
CME icon
181
CME Group
CME
$94.3B
$34.5M 0.07%
160,144
-132,453
-45% -$27.8M
DIS icon
182
Walt Disney
DIS
$178B
$34.4M 0.07%
281,314
-2,490,702
-90% -$260M
ELV icon
183
Elevance Health
ELV
$86.6B
$33.7M 0.07%
64,909
-17,422
-21% -$8.66M
MAR icon
184
Marriott International
MAR
$92.5B
$33.1M 0.07%
131,141
+99,944
+320% +$24.2M
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$33.1M 0.07%
150,789
-40,495
-21% -$8.45M
AWK icon
186
American Water Works
AWK
$26.8B
$33M 0.07%
269,953
+248,794
+1,176% +$30.6M
MCK icon
187
McKesson
MCK
$102B
$33M 0.07%
61,437
+11,834
+24% +$6.01M
HES
188
DELISTED
Hess
HES
$32.7M 0.07%
214,453
-308,254
-59% -$44.8M
ZM icon
189
Zoom
ZM
$30.8B
$32M 0.06%
488,921
+8,272
+2% +$551K
VET icon
190
Vermilion Energy
VET
$1.73B
$31.8M 0.06%
2,558,350
+9,665
+0.4% +$108K
ENPH icon
191
Enphase Energy
ENPH
$5.39B
$31.3M 0.06%
259,043
+231,324
+835% +$27M
IT icon
192
Gartner
IT
$11.3B
$31.3M 0.06%
65,684
+20,976
+47% +$9.65M
PM icon
193
Philip Morris
PM
$290B
$30.2M 0.06%
329,876
-856,206
-72% -$79M
NOW icon
194
ServiceNow
NOW
$129B
$30.1M 0.06%
197,595
+63,650
+48% +$9.64M
WTW icon
195
Willis Towers Watson
WTW
$31.6B
$30.1M 0.06%
109,468
-1,020
-0.9% -$268K
MSI icon
196
Motorola Solutions
MSI
$77.7B
$30.1M 0.06%
84,671
-5,872
-6% -$1.93M
BX icon
197
Blackstone
BX
$110B
$30M 0.06%
228,790
+84,380
+58% +$10.5M
CB icon
198
Chubb
CB
$132B
$30M 0.06%
115,608
-663,737
-85% -$163M
INTU icon
199
Intuit
INTU
$91.6B
$29.9M 0.06%
46,054
-88,822
-66% -$56.7M
EQT icon
200
EQT Corp
EQT
$33.8B
$29.7M 0.06%
800,729
+751,446
+1,525% +$26.9M
6 7
8
9 10

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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.