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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$4.05B 7.94%
32,779,477
+534,857
+2% +$54.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.81B 5.5%
6,279,367
+1,221,795
+24% +$516M
RY icon
3
Royal Bank of Canada
RY
$294B
$2.42B 4.74%
22,723,779
-462,014
-2% -$47.5M
AAPL icon
4
Apple
AAPL
$4.56T
$2.3B 4.51%
10,926,353
-72,876
-0.7% -$13.6M
TD icon
5
Toronto Dominion Bank
TD
$200B
$1.96B 3.84%
35,669,037
-4,838,238
-12% -$274M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.81B 3.54%
3,318,419
+1,527,041
+85% +$799M
AMZN icon
7
Amazon
AMZN
$2.94T
$1.2B 2.36%
6,238,781
+1,114,564
+22% +$205M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$1.18B 2.32%
24,856,571
+540,950
+2% +$26.2M
ENB icon
9
Enbridge
ENB
$113B
$1.12B 2.2%
31,584,962
+701,813
+2% +$25.1M
TRP icon
10
TC Energy
TRP
$66.6B
$1.05B 2.06%
27,661,777
-5,380,143
-16% -$204M
BMO icon
11
Bank of Montreal
BMO
$127B
$1.02B 1.99%
12,114,641
+551,827
+5% +$50.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$1B 1.97%
5,515,985
+3,160,220
+134% +$533M
CNQ icon
13
Canadian Natural Resources
CNQ
$94.8B
$960M 1.88%
26,954,321
-4,360,155
-14% -$164M
AVGO icon
14
Broadcom
AVGO
$2T
$870M 1.71%
54,297,410
+49,252,180
+976% +$6.9B
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$681M 1.33%
1,350,270
-937,671
-41% -$456M
BN icon
16
Brookfield
BN
$108B
$680M 1.33%
24,525,123
-4,774,655
-16% -$133M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$640M 1.25%
1,169,615
+25
+0% +$13.1K
SU icon
18
Suncor Energy
SU
$71.8B
$567M 1.11%
14,872,068
+1,074,679
+8% +$41.5M
BCE icon
19
BCE
BCE
$21.2B
$507M 0.99%
15,666,360
+1,184,725
+8% +$39.5M
PBA icon
20
Pembina Pipeline
PBA
$27.9B
$490M 0.96%
13,194,790
+1,366,708
+12% +$49.4M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$478M 0.94%
2,605,649
-55,951
-2% -$9.52M
MFC icon
22
Manulife Financial
MFC
$74B
$431M 0.84%
16,179,659
-4,175,164
-21% -$104M
CNI icon
23
Canadian National Railway
CNI
$76.5B
$424M 0.83%
3,590,596
-16,020
-0.4% -$2.01M
JPM icon
24
JPMorgan Chase
JPM
$947B
$391M 0.77%
1,931,215
+972,813
+102% +$190M
SHOP icon
25
Shopify
SHOP
$190B
$370M 0.73%
5,599,531
-855,818
-13% -$56.8M
1
2 3 4 5

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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.