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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
+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
Cap. Flow
+$9.82B
Cap. Flow %
18.41%
Top 10 Hldgs %
32.63%
Holding
1,115
New
118
Increased
533
Reduced
297
Closed
119

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23B
2
MSFT icon
Microsoft
MSFT
+$909M
3
NVDA icon
NVIDIA
NVDA
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$250M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
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
RSG icon
201
Republic Services
RSG
$65.6B
$35.4M 0.07%
214,504
+73,651
+52% +$11.4M
HBAN icon
202
Huntington Bancshares
HBAN
$36.1B
$35.3M 0.07%
2,775,356
+2,401,067
+642% +$26.3M
NKE icon
203
Nike
NKE
$60.1B
$34.9M 0.07%
321,524
-290,986
-48% -$31.3M
GILD icon
204
Gilead Sciences
GILD
$168B
$34.7M 0.07%
427,751
+130,552
+44% +$10.2M
ZM icon
205
Zoom
ZM
$30.8B
$34.6M 0.06%
+480,649
New +$31.8M
WM icon
206
Waste Management
WM
$90.5B
$34.6M 0.06%
192,994
+46,518
+32% +$7.8M
PANW icon
207
Palo Alto Networks
PANW
$315B
$33.8M 0.06%
229,274
+166,560
+266% +$22.3M
ARMK icon
208
Aramark
ARMK
$15.9B
$33.5M 0.06%
1,192,142
+298,338
+33% +$8.08M
NEE icon
209
NextEra Energy
NEE
$179B
$32.4M 0.06%
532,918
+54,753
+11% +$3.12M
HON icon
210
Honeywell
HON
$74.6B
$31.9M 0.06%
161,389
-84,985
-34% -$15.3M
NOC icon
211
Northrop Grumman
NOC
$82B
$31.8M 0.06%
67,898
+50,754
+296% +$23.8M
TRV icon
212
Travelers Companies
TRV
$77.2B
$31.6M 0.06%
166,059
+140,622
+553% +$24.3M
KDP icon
213
Keurig Dr Pepper
KDP
$40.2B
$31.2M 0.06%
937,674
-123,239
-12% -$3.84M
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31M 0.06%
1,041,900
+233,160
+29% +$6.86M
KMI icon
215
Kinder Morgan
KMI
$70.7B
$31M 0.06%
1,755,385
-2,688,407
-60% -$45.8M
COF icon
216
Capital One
COF
$136B
$30.8M 0.06%
235,237
+201,737
+602% +$21.8M
CPRI icon
217
Capri Holdings
CPRI
$1.77B
$30.8M 0.06%
612,536
+19,400
+3% +$968K
IFF icon
218
International Flavors & Fragrances
IFF
$21.4B
$30.7M 0.06%
379,521
-54,197
-12% -$3.92M
VET icon
219
Vermilion Energy
VET
$1.73B
$30.7M 0.06%
2,548,685
-14,887
-0.6% -$197K
NTRS icon
220
Northern Trust
NTRS
$35B
$30.6M 0.06%
362,871
+342,452
+1,677% +$25.3M
HCA icon
221
HCA Healthcare
HCA
$89.8B
$30.5M 0.06%
112,796
+40,790
+57% +$10.1M
WDAY icon
222
Workday
WDAY
$43.3B
$30.5M 0.06%
110,532
+83,071
+303% +$19.8M
MCHI icon
223
iShares MSCI China ETF
MCHI
$6.21B
$30.5M 0.06%
748,486
+320,237
+75% +$13.5M
CI icon
224
Cigna
CI
$73.3B
$30.5M 0.06%
101,772
+39,530
+64% +$11.6M
AON icon
225
Aon
AON
$74.7B
$30.4M 0.06%
104,444
+70,389
+207% +$22.5M
7 8
9
10 11

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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.