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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
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$7.62B
$14.8M 0.03%
+177,200
New +$14.2M
ORLY icon
277
O'Reilly Automotive
ORLY
$74.5B
$14.6M 0.03%
190,590
+94,305
+98% +$6.93M
IFF icon
278
International Flavors & Fragrances
IFF
$21.4B
$14.3M 0.03%
136,376
+107,512
+372% +$10.7M
CFG icon
279
Citizens Financial Group
CFG
$31.1B
$14.3M 0.03%
347,384
+129,090
+59% +$5.22M
CTAS icon
280
Cintas
CTAS
$81.4B
$14.2M 0.03%
68,945
-51,967
-43% -$10M
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.1M 0.03%
78,743
+50,483
+179% +$8.76M
CB icon
282
Chubb
CB
$132B
$14.1M 0.03%
48,844
-57,643
-54% -$15.8M
AMT icon
283
American Tower
AMT
$79.4B
$14M 0.03%
60,395
-27,599
-31% -$6.12M
ACGL icon
284
Arch Capital
ACGL
$33.2B
$14M 0.03%
124,902
-33,250
-21% -$3.46M
VSS icon
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$13.9M 0.03%
110,700
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9M 0.03%
172,823
-119,197
-41% -$9.38M
BABA icon
287
Alibaba
BABA
$300B
$13.9M 0.03%
130,738
+78,832
+152% +$6.45M
TMUS icon
288
T-Mobile US
TMUS
$190B
$13.7M 0.03%
66,616
+9,919
+17% +$1.9M
PSX icon
289
Phillips 66
PSX
$90B
$13.7M 0.03%
104,366
+32,591
+45% +$4.4M
F icon
290
Ford
F
$55.1B
$13.7M 0.03%
1,294,037
-3,384,384
-72% -$38.7M
PLTR icon
291
Palantir
PLTR
$411B
$13.6M 0.03%
364,455
+310,746
+579% +$9.54M
MTCH icon
292
Match Group
MTCH
$8.4B
$13.5M 0.03%
356,321
+179,460
+101% +$6.28M
NSC icon
293
Norfolk Southern
NSC
$75.3B
$13.5M 0.03%
54,181
-3,437
-6% -$824K
LULU icon
294
lululemon athletica
LULU
$13.7B
$13.4M 0.03%
49,537
+25,145
+103% +$6.67M
NTAP icon
295
NetApp
NTAP
$39.6B
$13.3M 0.03%
107,818
+8,040
+8% +$1M
AXON
296
Axon Enterprise
AXON
$48.7B
$13.3M 0.03%
33,164
+27,014
+439% +$9.31M
STN icon
297
Stantec
STN
$8.47B
$13.2M 0.03%
164,724
-91,124
-36% -$7.54M
EMN icon
298
Eastman Chemical
EMN
$8.29B
$13.1M 0.03%
116,997
+104,745
+855% +$10.5M
BBY icon
299
Best Buy
BBY
$17.5B
$13.1M 0.03%
126,532
+106,420
+529% +$9.59M
CTVA icon
300
Corteva
CTVA
$50.4B
$13M 0.03%
221,263
-31,206
-12% -$1.7M
10 11
12
13 14

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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.