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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
WING icon
301
Wingstop
WING
$3.05B
$12.9M 0.03%
31,081
+7,781
+33% +$3.02M
MTB icon
302
M&T Bank
MTB
$36.6B
$12.9M 0.03%
72,362
+55,001
+317% +$9.12M
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.9M 0.03%
218,152
-16,459
-7% -$964K
COO icon
304
Cooper Companies
COO
$15B
$12.9M 0.03%
116,481
+95,782
+463% +$9.32M
DOW icon
305
Dow Inc
DOW
$22.1B
$12.7M 0.03%
232,509
+159,282
+218% +$8.41M
CPAY icon
306
Corpay
CPAY
$26.9B
$12.7M 0.03%
40,615
-3,466
-8% -$1.02M
CRWD icon
307
CrowdStrike
CRWD
$226B
$12.6M 0.03%
180,028
-342,760
-66% -$24.3M
SO icon
308
Southern Company
SO
$106B
$12.6M 0.03%
139,923
+20,761
+17% +$1.77M
GFL icon
309
GFL Environmental
GFL
$14.7B
$12.6M 0.03%
316,008
+973
+0.3% +$38.9K
OXY icon
310
Occidental Petroleum
OXY
$58.5B
$12.6M 0.03%
243,650
+166,495
+216% +$9.5M
SN icon
311
SharkNinja
SN
$26.2B
$12.4M 0.02%
+113,700
New +$9.89M
EG icon
312
Everest Group
EG
$13.9B
$12.4M 0.02%
31,531
+18,194
+136% +$6.93M
DDOG icon
313
Datadog
DDOG
$86.5B
$12.4M 0.02%
107,375
+2,926
+3% +$342K
EW icon
314
Edwards Lifesciences
EW
$53.6B
$11.9M 0.02%
180,259
+3,411
+2% +$248K
SEIC icon
315
SEI Investments
SEIC
$12.7B
$11.7M 0.02%
169,415
+108,153
+177% +$7.22M
GIS icon
316
General Mills
GIS
$20.4B
$11.7M 0.02%
157,981
+58,107
+58% +$4.03M
DXCM icon
317
DexCom
DXCM
$34.3B
$11.7M 0.02%
173,863
+31,321
+22% +$2.57M
VICI icon
318
VICI Properties
VICI
$28.7B
$11.6M 0.02%
349,692
+3,222
+0.9% +$102K
IVZ icon
319
Invesco
IVZ
$13.9B
$11.6M 0.02%
658,678
+461,030
+233% +$7.57M
AJG icon
320
Arthur J. Gallagher & Co
AJG
$65.5B
$11.5M 0.02%
41,010
-101,157
-71% -$28.5M
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.02%
429,812
+139,431
+48% +$3.86M
MSCI icon
322
MSCI
MSCI
$40.9B
$11.4M 0.02%
19,596
-8,657
-31% -$4.69M
LLYVK icon
323
Liberty Live Group Series C
LLYVK
$9.8B
$11.4M 0.02%
222,485
-88,215
-28% -$3.53M
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.4M 0.02%
124,297
-576,379
-82% -$52.8M
CVS icon
325
CVS Health
CVS
$121B
$11.4M 0.02%
181,149
+53,096
+41% +$3.1M
11 12
13
14 15

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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.