We are live on
!
Find out more
Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
$57.2B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
1,143
New
132
Increased
532
Reduced
300
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$2.06B |
| 2 |
NVIDIA
NVDA
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$798M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$451M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$555M |
| 2 |
TC Energy
TRP
|
+$541M |
| 3 |
Bank of Montreal
BMO
|
+$484M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$358M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $4.91B | 8.57% |
36,540,681
+10,462,442
| +40% | +$1.44B |
|
|
2
Microsoft
MSFT
$3.71T
| $3.54B | 6.18% |
8,386,912
+1,872,472
| +29% | +$798M |
|
|
3
KeyCorp
KEY
$24.4B
| $2.79B | 4.88% |
162,933,726
+115,007,162
| +240% | +$2.06B |
|
4
Apple
AAPL
$4.57T
| $2.75B | 4.8% |
10,980,520
-622,541
| -5% | -$147M |
|
5
Royal Bank of Canada
RY
$293B
| $1.87B | 3.28% |
15,552,625
-2,687,035
| -15% | -$332M |
|
6
Toronto Dominion Bank
TD
$200B
| $1.78B | 3.11% |
33,401,565
-3,096,088
| -8% | -$174M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.41B | 2.47% |
7,461,943
+2,579,037
| +53% | +$451M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.38B | 2.41% |
2,354,951
+17,287
| +0.7% | +$10.2M |
|
9
Broadcom
AVGO
$2.04T
| $1.15B | 2% |
4,943,146
+98,510
| +2% | +$18.2M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$108B
| $1.09B | 1.9% |
17,194,262
-5,632,739
| -25% | -$358M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.03B | 1.81% |
1,765,452
+274,908
| +18% | +$161M |
|
12
Amazon
AMZN
$2.96T
| $971M | 1.7% |
4,426,923
-494,745
| -10% | -$101M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $956M | 1.67% |
5,017,253
+2,395,939
| +91% | +$423M |
|
|
14
Bank of Montreal
BMO
$127B
| $865M | 1.51% |
8,907,412
-5,117,079
| -36% | -$484M |
|
15
iShares Core S&P 500 ETF
IVV
$902B
| $798M | 1.39% |
1,355,711
-40,066
| -3% | -$23.7M |
|
16
Brookfield
BN
$108B
| $674M | 1.18% |
17,596,295
-3,704,406
| -17% | -$140M |
|
17
Tesla
TSLA
$1.3T
| $667M | 1.17% |
1,652,554
+546,058
| +49% | +$176M |
|
|
18
Enbridge
ENB
$112B
| $467M | 0.82% |
10,995,813
-13,268,537
| -55% | -$555M |
|
19
BCE
BCE
$21.2B
| $462M | 0.81% |
19,945,799
+3,624,953
| +22% | +$104M |
|
|
20
TC Energy
TRP
$65.9B
| $439M | 0.77% |
9,420,556
-11,448,035
| -55% | -$541M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $430M | 0.75% |
949,462
+515,918
| +119% | +$238M |
|
22
JPMorgan Chase
JPM
$950B
| $420M | 0.73% |
1,753,991
+827,164
| +89% | +$193M |
|
23
Telus
TU
$15.3B
| $410M | 0.72% |
30,219,141
+6,659,564
| +28% | +$103M |
|
|
24
Canadian Natural Resources
CNQ
$93.8B
| $401M | 0.7% |
13,003,440
-10,003,416
| -43% | -$337M |
|
25
Shopify
SHOP
$195B
| $401M | 0.7% |
3,771,550
-2,017,540
| -35% | -$196M |
|
Similar funds
NAMI
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.