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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
+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
(-7%)
Cap. Flow
-$8.01B
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
1,076
New
83
Increased
363
Reduced
506
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$433M |
| 2 |
Meta Platforms (Facebook)
META
|
+$284M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$204M |
| 4 |
Canadian Natural Resources
CNQ
|
+$186M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$534M |
| 2 |
Royal Bank of Canada
RY
|
+$478M |
| 3 |
NVIDIA
NVDA
|
+$424M |
| 4 |
JPMorgan Chase
JPM
|
+$370M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$107B
| $29.2M | 0.06% |
669,529
-748,755
| -53% | -$31M |
|
202
Aramark
ARMK
$15.9B
| $29M | 0.06% |
892,000
-300,142
| -25% | -$9.04M |
|
203
Illumina
ILMN
$29.1B
| $28.9M | 0.06% |
216,651
-692,019
| -76% | -$92.8M |
|
204
L3Harris
LHX
$54.1B
| $28.5M | 0.06% |
133,743
-40,835
| -23% | -$8.58M |
|
205
Lockheed Martin
LMT
$140B
| $27.9M | 0.06% |
61,394
-1,236
| -2% | -$542K |
|
206
American International
AIG
$39.8B
| $27.9M | 0.06% |
357,239
-88,169
| -20% | -$6.29M |
|
|
CTRA
207
DELISTED
Coterra Energy
CTRA
| $27.9M | 0.06% |
999,529
+537,481
| +116% | +$13.8M |
|
208
Cheniere Energy
LNG
$55.4B
| $27.7M | 0.06% |
171,587
-60,313
| -26% | -$9.7M |
|
209
MetLife
MET
$61.4B
| $27.6M | 0.06% |
372,266
-59,529
| -14% | -$4.15M |
|
|
CTLT
210
DELISTED
CATALENT, INC.
CTLT
| $27.5M | 0.06% |
486,315
+255,441
| +111% | +$13.8M |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $27.4M | 0.06% |
217,679
+199,644
| +1,107% | +$23.5M |
|
212
Vanguard Information Technology ETF
VGT
$149B
| $27.3M | 0.06% |
+416,480
| New | +$26.4M |
|
213
United Parcel Service
UPS
$88.4B
| $27.3M | 0.05% |
183,361
+7,767
| +4% | +$1.18M |
|
214
Amgen
AMGN
$225B
| $26.7M | 0.05% |
93,704
-220,936
| -70% | -$64.6M |
|
|
FISV
215
Fiserv Inc
FISV
$27.4B
| $26.6M | 0.05% |
166,574
-17,481
| -9% | -$2.55M |
|
216
Xcel Energy
XEL
$49.1B
| $26.6M | 0.05% |
494,224
-219,062
| -31% | -$12.5M |
|
217
Packaging Corp of America
PKG
$22.8B
| $26.5M | 0.05% |
139,746
+128,049
| +1,095% | +$22.2M |
|
218
NextEra Energy
NEE
$179B
| $26.4M | 0.05% |
412,913
-120,005
| -23% | -$7.03M |
|
219
3M
MMM
$94.8B
| $26.3M | 0.05% |
354,360
-304,660
| -46% | -$25.3M |
|
220
CSX Corp
CSX
$92.8B
| $26.2M | 0.05% |
706,559
-127,344
| -15% | -$4.65M |
|
221
Honeywell
HON
$74.6B
| $26.1M | 0.05% |
135,175
-26,214
| -16% | -$4.94M |
|
|
X
222
DELISTED
US Steel
X
| $26.1M | 0.05% |
640,363
-456,043
| -42% | -$20.9M |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $26.1M | 0.05% |
449,247
-54,440
| -11% | -$3.17M |
|
224
American Express
AXP
$232B
| $25.9M | 0.05% |
113,932
-488,794
| -81% | -$101M |
|
225
Tetra Tech
TTEK
$9.09B
| $25.9M | 0.05% |
702,085
-102,220
| -13% | -$3.54M |
|
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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.