Latest BANK OF NOVA SCOTIA Stock Portfolio
$51.00Billion– No. of Holdings #915
BANK OF NOVA SCOTIA Performance:
2024 Q2: 1.65%YTD: 8.31%2023: 11.07%
Performance for 2024 Q2 is 1.65%, and YTD is 8.31%, and 2023 is 11.07%.
About BANK OF NOVA SCOTIA and 13F Hedge Fund Stock Holdings
BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $756.5 Millions. In it's latest 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $51 Billions as of 30 Jun, 2024.
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, MSFT, . The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SPDR SER TR (BIL) and ALGONQUIN PWR UTILS CORP stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEVELAND-CLIFFS INC NEW (CLF) and ILLUMINA INC (ILMN). BANK OF NOVA SCOTIA opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), ISHARES TR (AMPS) and SOUTHWEST AIRLS CO (LUV).
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, MSFT, . The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), SPDR SER TR (BIL) and ALGONQUIN PWR UTILS CORP stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEVELAND-CLIFFS INC NEW (CLF) and ILLUMINA INC (ILMN). BANK OF NOVA SCOTIA opened new stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), ISHARES TR (AMPS) and SOUTHWEST AIRLS CO (LUV).
BANK OF NOVA SCOTIA Equity Portfolio Value
Last Reported on: 14 Aug, 2024
BANK OF NOVA SCOTIA Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF NOVA SCOTIA made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 105,742,000 |
| vaneck etf trust | 42,120,000 |
| vanguard intl equity index f | 39,384,000 |
| ishares tr | 27,727,800 |
| vaneck etf trust | 26,158,000 |
| global x fds | 19,528,100 |
| first tr exchange-traded fd | 18,266,100 |
| vanguard specialized funds | 18,255,000 |
New stocks bought by BANK OF NOVA SCOTIA
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 4,494 |
| ishares tr | 4,043 |
| southwest airls co | 3,458 |
| hasbro inc | 3,105 |
| corpay inc | 3,015 |
| vanguard index fds | 2,668 |
| ishares tr | 2,234 |
| toast inc | 2,087 |
Additions to existing portfolio by BANK OF NOVA SCOTIA
Reductions
| Ticker | % Reduced |
|---|---|
| diamondback energy inc | -93.92 |
| match group inc new | -89.23 |
| allstate corp | -85.24 |
| valero energy corp | -83.94 |
| boeing co | -83.21 |
| analog devices inc | -81.89 |
| edwards lifesciences corp | -81.04 |
| corning inc | -80.51 |
BANK OF NOVA SCOTIA reduced stake in above stock
Sold off
Sector Distribution
BANK OF NOVA SCOTIA has about 43.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.6 |
| Technology | 25.6 |
| Consumer Cyclical | 5.7 |
| Communication Services | 5.3 |
| Financial Services | 4.2 |
| Healthcare | 4 |
| Energy | 3.9 |
| Industrials | 3.8 |
| Consumer Defensive | 2 |
Market Cap. Distribution
BANK OF NOVA SCOTIA has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.6 |
| MEGA-CAP | 33.7 |
| LARGE-CAP | 21.6 |
Stocks belong to which Index?
About 50.2% of the stocks held by BANK OF NOVA SCOTIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.4 |
BANK OF NOVA SCOTIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA has 915 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BANK OF NOVA SCOTIA last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 105,516 | 13,678,000 | added | 189 | ||
| AAPL | apple inc | 4.51 | 10,926,400 | 2,301,260,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.42 | 1,959,400 | 216,388,000 | added | 21.97 | ||
| AAXJ | ishares tr | 0.38 | 1,706,490 | 191,809,000 | reduced | -36.08 | ||
| AAXJ | ishares tr | 0.13 | 770,333 | 68,159,100 | reduced | -36.79 | ||
| AAXJ | ishares tr | 0.04 | 292,020 | 22,530,200 | added | 1,706 | ||
| AAXJ | ishares tr | 0.03 | 217,100 | 15,626,900 | added | 2,234 | ||
| AAXJ | ishares tr | 0.01 | 82,480 | 4,415,070 | added | 8.28 | ||
| ABBV | abbvie inc | 0.32 | 962,239 | 165,043,000 | added | 9.88 | ||
| ABC | cencora inc | 0.01 | 19,553 | 4,405,290 | reduced | -12.21 | ||
| ABNB | airbnb inc | 0.01 | 49,449 | 7,497,540 | reduced | -58.84 | ||
| ABT | abbott labs | 0.08 | 382,511 | 39,742,400 | added | 5.33 | ||
| ACGL | arch cap group ltd | 0.03 | 158,152 | 15,956,000 | reduced | -4.23 | ||
| ACI | albertsons cos inc | 0.02 | 525,881 | 10,386,200 | added | 172 | ||
| ACWV | ishares inc | 0.08 | 1,438,120 | 39,303,700 | reduced | -31.28 | ||
| ADBE | adobe inc | 0.36 | 330,024 | 183,341,000 | added | 9.68 | ||
| ADI | analog devices inc | 0.04 | 95,737 | 21,852,900 | reduced | -81.89 | ||
| ADP | automatic data processing in | 0.06 | 139,802 | 33,367,900 | added | 47.6 | ||
| ADSK | autodesk inc | 0.19 | 399,545 | 98,866,200 | added | 481 | ||
| AEE | ameren corp | 0.02 | 169,718 | 12,068,600 | reduced | -1.3 | ||