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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
+8.26%
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
$49.6B
AUM Growth
-$1.37B
Cap. Flow
-$12.2B
Cap. Flow %
-24.65%
Top 10 Hldgs %
38.62%
Holding
1,077
New
90
Increased
468
Reduced
376
Closed
73

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$758M
2
TSLA icon
Tesla
TSLA
+$173M
3
BMO icon
Bank of Montreal
BMO
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.93B
2
NVDA icon
NVIDIA
NVDA
+$792M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Financials 24.64%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.1B
$20.4M 0.04%
254,328
-153,750
-38% -$12.7M
MSI icon
227
Motorola Solutions
MSI
$77.7B
$20.3M 0.04%
45,228
-35,694
-44% -$14.9M
TRV icon
228
Travelers Companies
TRV
$77.2B
$20.3M 0.04%
86,680
+1,165
+1% +$257K
TDG icon
229
TransDigm Group
TDG
$68.3B
$20.2M 0.04%
14,172
+363
+3% +$472K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.9M 0.04%
+166,400
New +$19.7M
LOW icon
231
Lowe's Companies
LOW
$121B
$19.8M 0.04%
72,924
-16,661
-19% -$4.04M
CEG icon
232
Constellation Energy
CEG
$98.7B
$19.5M 0.04%
74,922
-79,225
-51% -$15.7M
FCX icon
233
Freeport-McMoran
FCX
$96.9B
$19.5M 0.04%
389,771
+129,550
+50% +$5.84M
FERG icon
234
Ferguson
FERG
$47.4B
$19.5M 0.04%
+97,987
New +$19.9M
ECL icon
235
Ecolab
ECL
$78.1B
$19.3M 0.04%
75,588
-9,034
-11% -$2.21M
IT icon
236
Gartner
IT
$11.3B
$19.2M 0.04%
37,890
-18,106
-32% -$8.7M
RCL icon
237
Royal Caribbean
RCL
$82.4B
$19.1M 0.04%
107,932
+65,548
+155% +$10.6M
PH icon
238
Parker-Hannifin
PH
$135B
$19.1M 0.04%
30,246
-537
-2% -$305K
LEN icon
239
Lennar Class A
LEN
$20.5B
$19M 0.04%
104,480
+2,609
+3% +$437K
EVRG icon
240
Evergy
EVRG
$19.2B
$18.9M 0.04%
304,430
+121,503
+66% +$7.07M
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.9B
$18.7M 0.04%
212,453
-763
-0.4% -$64.3K
BLK icon
242
Blackrock
BLK
$180B
$18.7M 0.04%
19,690
-33,876
-63% -$29.3M
OC icon
243
Owens Corning
OC
$12.3B
$18.4M 0.04%
104,432
+11,941
+13% +$2.01M
VMBS icon
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.3M 0.04%
+388,200
New +$18.1M
WAB icon
245
Wabtec
WAB
$49.9B
$18.3M 0.04%
100,781
+65,380
+185% +$10.7M
MAR icon
246
Marriott International
MAR
$92.5B
$18M 0.04%
72,308
+22,694
+46% +$5.29M
KVUE icon
247
Kenvue
KVUE
$36.5B
$17.9M 0.04%
775,059
-1,935,321
-71% -$40.1M
VLO icon
248
Valero Energy
VLO
$95.1B
$17.7M 0.04%
131,380
+55,753
+74% +$8.1M
JCI icon
249
Johnson Controls International
JCI
$92.6B
$17.7M 0.04%
228,451
-1,542,112
-87% -$108M
AMP icon
250
Ameriprise Financial
AMP
$49.9B
$17.6M 0.04%
37,498
+5,436
+17% +$2.36M
8 9
10
11 12

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Bank of Nova Scotia's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia held 1,077 positions worth $49.6B, down 2.7% from $51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank of Nova Scotia withdrew a net $12.2B in Q3 2024, closing 73 positions and reducing 376 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Bank of Nova Scotia opened a new position in State Street SPDR S&P Retail ETF worth $77.7M.

  • Bank of Nova Scotia's largest Q3 2024 buy was State Street SPDR S&P Retail ETF: 1,000,000 shares worth $77.7M.
  • Bank of Nova Scotia added most to KeyCorp in Q3 2024, an estimated $758M increase.
  • Bank of Nova Scotia's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.93B.
  • Bank of Nova Scotia fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $106M.
  • Bank of Nova Scotia's ten largest holdings make up 39% of its $49.6B portfolio in Q3 2024.
  • Bank of Nova Scotia opened 90 new positions and closed 73 in Q3 2024.
  • Bank of Nova Scotia's portfolio value fell 2.7% quarter-over-quarter to $49.6B.

Based on Bank of Nova Scotia's 13F filing for Q3 2024, filed 13 Nov 2024.