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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
PSN icon
201
Parsons
PSN
$5.06B
$28.9M 0.06%
353,526
+115,065
+48% +$9.02M
GIL icon
202
Gildan
GIL
$10.7B
$28.8M 0.06%
759,862
-202,723
-21% -$7.33M
LHX icon
203
L3Harris
LHX
$52.9B
$28.8M 0.06%
128,180
-5,563
-4% -$1.2M
GE icon
204
GE Aerospace
GE
$379B
$28.4M 0.06%
178,776
-39,247
-18% -$6.27M
CBOE icon
205
Cboe Global Markets
CBOE
$29.9B
$28.2M 0.06%
165,737
+110,712
+201% +$19.7M
VET icon
206
Vermilion Energy
VET
$1.73B
$28.2M 0.06%
2,558,956
+606
+0% +$7.2K
CSX icon
207
CSX Corp
CSX
$92.4B
$27.9M 0.05%
833,600
+127,041
+18% +$4.31M
AZO icon
208
AutoZone
AZO
$49.5B
$27.8M 0.05%
9,363
-2,299
-20% -$6.73M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 0.05%
+285,647
New +$27.6M
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$27.7M 0.05%
298,805
+161,704
+118% +$15M
CBRE icon
211
CBRE Group
CBRE
$42.6B
$27.5M 0.05%
308,302
+274,625
+815% +$24.4M
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$27.5M 0.05%
488,248
+1,933
+0.4% +$108K
LNG icon
213
Cheniere Energy
LNG
$55.4B
$27.3M 0.05%
156,051
-15,536
-9% -$2.47M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$27.3M 0.05%
166,065
-341,507
-67% -$56.2M
CB icon
215
Chubb
CB
$134B
$27.2M 0.05%
106,487
-9,121
-8% -$2.34M
BEP icon
216
Brookfield Renewable
BEP
$10.4B
$27.1M 0.05%
1,096,267
+405,970
+59% +$10.1M
CME icon
217
CME Group
CME
$93.6B
$27.1M 0.05%
137,959
-22,185
-14% -$4.58M
THC icon
218
Tenet Healthcare
THC
$21.1B
$27M 0.05%
202,600
+25,155
+14% +$3.03M
HAS icon
219
Hasbro
HAS
$13.4B
$26.8M 0.05%
458,695
+444,384
+3,105% +$26.4M
UBER icon
220
Uber
UBER
$157B
$26.7M 0.05%
366,954
-690,165
-65% -$48M
FOX icon
221
Fox Class B
FOX
$23.2B
$26.3M 0.05%
822,199
-664,916
-45% -$20.1M
ZTS icon
222
Zoetis
ZTS
$30.1B
$26.3M 0.05%
151,447
-70,641
-32% -$11.8M
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$26.2M 0.05%
+1,100,000
New +$26.5M
HUM icon
224
Humana
HUM
$45.7B
$25.8M 0.05%
69,136
-98,225
-59% -$33.2M
PLD icon
225
Prologis
PLD
$132B
$25.6M 0.05%
228,326
+102,556
+82% +$11.4M
7 8
9
10 11

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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.