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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$45.9M 0.08%
606,912
+833
+0.1% +$66K
LHX icon
177
L3Harris
LHX
$54.1B
$45.7M 0.08%
217,309
+193,038
+795% +$46.3M
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.1M 0.08%
1,550,963
+610,658
+65% +$17.8M
CPRT icon
179
Copart
CPRT
$26.8B
$44.3M 0.08%
771,178
+612,961
+387% +$34.9M
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
$44M 0.08%
84,585
-72,817
-46% -$40M
UBER icon
181
Uber
UBER
$154B
$43.3M 0.08%
717,326
+309,678
+76% +$22.1M
MCD icon
182
McDonald's
MCD
$195B
$43.1M 0.08%
148,500
+19,798
+15% +$5.9M
BKNG icon
183
Booking.com
BKNG
$159B
$43.1M 0.08%
216,650
+27,000
+14% +$5.19M
AQN icon
184
Algonquin Power & Utilities
AQN
$4.44B
$42.7M 0.07%
9,621,828
-2,756,612
-22% -$13.3M
ANSS
185
DELISTED
Ansys
ANSS
$42.3M 0.07%
125,276
+17,291
+16% +$5.8M
AZO icon
186
AutoZone
AZO
$49.7B
$41.9M 0.07%
13,095
+4,837
+59% +$15.3M
BDX icon
187
Becton Dickinson
BDX
$50B
$41.9M 0.07%
184,741
-51,872
-22% -$12M
EG icon
188
Everest Group
EG
$13.9B
$41.5M 0.07%
114,487
+82,956
+263% +$31.1M
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.5M 0.07%
1,387,298
-682,221
-33% -$20.4M
CMCSA icon
190
Comcast
CMCSA
$90.4B
$40.9M 0.07%
1,088,915
-631,888
-37% -$26.2M
WAB icon
191
Wabtec
WAB
$49.9B
$40.8M 0.07%
215,360
+114,579
+114% +$22.2M
TXN icon
192
Texas Instruments
TXN
$253B
$40.7M 0.07%
217,296
-353,897
-62% -$70.7M
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.6M 0.07%
367,847
-1,489,985
-80% -$164M
TJX icon
194
TJX Companies
TJX
$169B
$40.4M 0.07%
334,766
+2,651
+0.8% +$316K
INTC icon
195
Intel
INTC
$509B
$40.2M 0.07%
2,006,857
+40,467
+2% +$912K
ABT icon
196
Abbott
ABT
$192B
$39.8M 0.07%
351,598
+96,995
+38% +$11.2M
ROST icon
197
Ross Stores
ROST
$79.6B
$38.9M 0.07%
256,896
+214,209
+502% +$31.5M
QQQ icon
198
Invesco QQQ Trust
QQQ
$481B
$38.5M 0.07%
75,374
+60,820
+418% +$30.8M
ENTG icon
199
Entegris
ENTG
$24.6B
$38.4M 0.07%
387,708
+341,400
+737% +$36M
PH icon
200
Parker-Hannifin
PH
$135B
$38.3M 0.07%
60,220
+29,974
+99% +$19.8M
6 7
8
9 10

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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.