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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$8.61B
$39.3M 0.08%
1,438,116
-654,660
-31% -$19.9M
PYPL icon
177
PayPal
PYPL
$50B
$39.2M 0.08%
675,733
-1,043,882
-61% -$66.4M
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$38.6M 0.08%
1,299,877
+49,725
+4% +$1.47M
EOG icon
179
EOG Resources
EOG
$74.6B
$38.4M 0.08%
305,206
+217,108
+246% +$27.9M
MCHP icon
180
Microchip Technology
MCHP
$44.4B
$37.3M 0.07%
408,078
+349,819
+600% +$32M
ELV icon
181
Elevance Health
ELV
$85.1B
$37.3M 0.07%
68,847
+3,938
+6% +$2.08M
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65B
$36.9M 0.07%
142,167
+115,272
+429% +$28.6M
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.23B
$36.3M 0.07%
861,892
+841,093
+4,044% +$36.2M
CZR icon
184
Caesars Entertainment
CZR
$6.04B
$35.4M 0.07%
889,832
+640,808
+257% +$24.1M
ICE icon
185
Intercontinental Exchange
ICE
$84.7B
$34.7M 0.07%
253,490
-90,522
-26% -$12.2M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34.4M 0.07%
807,972
+414,920
+106% +$17.4M
ANSS
187
DELISTED
Ansys
ANSS
$33.4M 0.07%
103,894
-119,133
-53% -$39M
ADP icon
188
Automatic Data Processing
ADP
$106B
$33.4M 0.07%
139,802
+45,082
+48% +$11.1M
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$33.1M 0.06%
791,455
+388,890
+97% +$16.3M
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.5M 0.06%
421,020
-101,616
-19% -$7.82M
DHI icon
191
D.R. Horton
DHI
$40.9B
$32.1M 0.06%
228,045
+129,798
+132% +$19.1M
SYK icon
192
Stryker
SYK
$131B
$31.8M 0.06%
93,460
+22,200
+31% +$7.52M
BALL icon
193
Ball Corp
BALL
$16.5B
$31.4M 0.06%
522,537
-133,196
-20% -$8.92M
MSI icon
194
Motorola Solutions
MSI
$76.9B
$31.2M 0.06%
80,922
-3,749
-4% -$1.35M
HES
195
DELISTED
Hess
HES
$30.9M 0.06%
209,768
-4,685
-2% -$718K
CEG icon
196
Constellation Energy
CEG
$100B
$30.9M 0.06%
154,147
-96,526
-39% -$19.7M
UHS icon
197
Universal Health Services
UHS
$9.87B
$29.5M 0.06%
159,776
+146,544
+1,107% +$25.9M
CMCSA icon
198
Comcast
CMCSA
$89.9B
$29.3M 0.06%
749,271
-799,413
-52% -$31.3M
DIS icon
199
Walt Disney
DIS
$178B
$29.2M 0.06%
293,712
+12,398
+4% +$1.33M
TXRH icon
200
Texas Roadhouse
TXRH
$13.9B
$29.1M 0.06%
169,630
+6,356
+4% +$1.04M
6 7
8
9 10

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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.