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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
ZTS icon
251
Zoetis
ZTS
$30.4B
$17.6M 0.04%
90,151
-61,296
-40% -$11.3M
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$17.6M 0.04%
693,000
-407,000
-37% -$10M
HUM icon
253
Humana
HUM
$46.7B
$17.1M 0.03%
53,945
-15,191
-22% -$5.41M
MP icon
254
MP Materials
MP
$9.64B
$17M 0.03%
961,155
+13,454
+1% +$183K
WDAY icon
255
Workday
WDAY
$43.3B
$16.6M 0.03%
67,902
-159
-0.2% -$37.6K
MTD icon
256
Mettler-Toledo International
MTD
$28.8B
$16.4M 0.03%
10,920
+8,692
+390% +$12.2M
FISV
257
Fiserv Inc
FISV
$27.4B
$16.3M 0.03%
90,907
-55,936
-38% -$9.23M
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.2M 0.03%
353,775
-454,197
-56% -$19.6M
PLD icon
259
Prologis
PLD
$134B
$16.2M 0.03%
128,185
-100,141
-44% -$12.4M
VLTO icon
260
Veralto
VLTO
$23.6B
$16.1M 0.03%
143,700
+60,483
+73% +$6.39M
FRT icon
261
Federal Realty Investment Trust
FRT
$10.2B
$16.1M 0.03%
139,728
+1,084
+0.8% +$121K
A icon
262
Agilent Technologies
A
$41.9B
$15.9M 0.03%
107,336
+1,820
+2% +$249K
TFII icon
263
TFI International
TFII
$12B
$15.9M 0.03%
116,058
+605
+0.5% +$89.3K
SYK icon
264
Stryker
SYK
$133B
$15.8M 0.03%
43,871
-49,589
-53% -$17.1M
AIG icon
265
American International
AIG
$39.8B
$15.8M 0.03%
216,359
+13,746
+7% +$1.02M
UPS icon
266
United Parcel Service
UPS
$88.4B
$15.8M 0.03%
116,011
+31,500
+37% +$4.14M
FICO icon
267
Fair Isaac
FICO
$22.6B
$15.7M 0.03%
8,061
+5,656
+235% +$9.68M
GEHC icon
268
GE HealthCare
GEHC
$32.6B
$15.6M 0.03%
166,344
+121,012
+267% +$10.2M
SRE icon
269
Sempra
SRE
$56.2B
$15.5M 0.03%
185,913
+121,855
+190% +$9.75M
MELI icon
270
Mercado Libre
MELI
$92.7B
$15.5M 0.03%
7,570
+1,377
+22% +$2.59M
PWR icon
271
Quanta Services
PWR
$102B
$15.4M 0.03%
51,809
+36,565
+240% +$9.67M
WTW icon
272
Willis Towers Watson
WTW
$31.6B
$15.3M 0.03%
51,976
-36,986
-42% -$10.3M
CHD icon
273
Church & Dwight Co
CHD
$24B
$15.2M 0.03%
145,585
+6,280
+5% +$644K
PNC icon
274
PNC Financial Services
PNC
$102B
$15.1M 0.03%
81,893
-24,169
-23% -$4.24M
BA icon
275
Boeing
BA
$183B
$15.1M 0.03%
99,171
-12,349
-11% -$2.12M
9 10
11
12 13

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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.