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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
+2.51%
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
$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
GDDY icon
201
GoDaddy
GDDY
$11.6B
$37.8M 0.07%
191,757
-224,180
-54% -$41M
CMG icon
202
Chipotle Mexican Grill
CMG
$41.3B
$37.7M 0.07%
624,898
-871,358
-58% -$52.5M
HCA icon
203
HCA Healthcare
HCA
$89.8B
$37.4M 0.07%
124,732
+71,441
+134% +$25M
MO icon
204
Altria Group
MO
$107B
$37.1M 0.06%
708,749
+14,774
+2% +$787K
CDW icon
205
CDW
CDW
$17.1B
$36.9M 0.06%
212,296
+195,162
+1,139% +$37.9M
PWR icon
206
Quanta Services
PWR
$102B
$36.7M 0.06%
116,016
+64,207
+124% +$20.7M
APH icon
207
Amphenol
APH
$210B
$36.4M 0.06%
524,451
-56,011
-10% -$3.92M
FSV icon
208
FirstService
FSV
$6.24B
$36M 0.06%
198,853
-226,385
-53% -$42.3M
NEM icon
209
Newmont
NEM
$124B
$35.7M 0.06%
959,209
+804,844
+521% +$36.7M
KMI icon
210
Kinder Morgan
KMI
$70.7B
$35.6M 0.06%
1,298,734
+1,010,716
+351% +$26.3M
IMO icon
211
Imperial Oil
IMO
$63.1B
$35.2M 0.06%
570,448
-249,429
-30% -$18.1M
CI icon
212
Cigna
CI
$73.3B
$35M 0.06%
126,696
+2,296
+2% +$732K
BSX icon
213
Boston Scientific
BSX
$74.5B
$34.4M 0.06%
384,977
+50,654
+15% +$4.46M
AXON
214
Axon Enterprise
AXON
$48.7B
$34.1M 0.06%
57,436
+24,272
+73% +$13.2M
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.62B
$34M 0.06%
399,700
+222,500
+126% +$19.1M
MSCI icon
216
MSCI
MSCI
$40.9B
$33.6M 0.06%
55,974
+36,378
+186% +$21.8M
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$32.9M 0.06%
581,750
+116,513
+25% +$6.51M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.4M 0.06%
414,193
-303,516
-42% -$23.8M
ROP icon
219
Roper Technologies
ROP
$39.1B
$31.8M 0.06%
61,166
+43,764
+251% +$24M
HBAN icon
220
Huntington Bancshares
HBAN
$36.1B
$31.6M 0.06%
1,940,373
+1,748,127
+909% +$28.7M
TER icon
221
Teradyne
TER
$63B
$31.2M 0.05%
247,826
+209,928
+554% +$24.8M
GDX icon
222
VanEck Gold Miners ETF
GDX
$27.8B
$31.2M 0.05%
918,996
-256,634
-22% -$9.85M
SLV icon
223
iShares Silver Trust
SLV
$31.8B
$31.1M 0.05%
1,180,797
+1,002,050
+561% +$28.6M
GPN icon
224
Global Payments
GPN
$23.4B
$30.9M 0.05%
276,040
+243,442
+747% +$26.6M
LEN icon
225
Lennar Class A
LEN
$20.5B
$30.5M 0.05%
230,680
+126,200
+121% +$20.5M
7 8
9
10 11

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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.