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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
CINF icon
326
Cincinnati Financial
CINF
$26.5B
$11.1M 0.02%
81,352
+40,016
+97% +$5.18M
CLX icon
327
Clorox
CLX
$12.8B
$11M 0.02%
67,366
+13,036
+24% +$1.93M
DD icon
328
DuPont de Nemours
DD
$19.5B
$11M 0.02%
98,059
+59,955
+157% +$6.11M
PAAS icon
329
Pan American Silver
PAAS
$22.1B
$11M 0.02%
524,977
+220
+0% +$4.64K
EQIX icon
330
Equinix
EQIX
$105B
$10.9M 0.02%
12,305
-15,215
-55% -$12.5M
USB icon
331
US Bancorp
USB
$101B
$10.9M 0.02%
237,493
-150,961
-39% -$6.62M
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.6M 0.02%
263,582
+219,982
+505% +$8.16M
SWN
333
DELISTED
Southwestern Energy Company
SWN
$10.6M 0.02%
1,488,000
– –
ABNB icon
334
Airbnb
ABNB
$108B
$10.6M 0.02%
83,306
+33,857
+68% +$4.39M
KKR icon
335
KKR & Co
KKR
$99.5B
$10.5M 0.02%
80,696
-72,991
-47% -$8.64M
MPWR icon
336
Monolithic Power Systems
MPWR
$70B
$10.5M 0.02%
11,394
+8,182
+255% +$7.06M
VHT icon
337
Vanguard Health Care ETF
VHT
$19B
$10.5M 0.02%
37,289
-353
-0.9% -$98.1K
GLD icon
338
SPDR Gold Trust
GLD
$144B
$10.3M 0.02%
42,338
+39,828
+1,587% +$9.12M
MORN icon
339
Morningstar
MORN
$7.41B
$10.2M 0.02%
31,926
+6,991
+28% +$2.17M
AXS icon
340
AXIS Capital
AXS
$7.26B
$10.1M 0.02%
127,339
+122,405
+2,481% +$9.16M
MMM icon
341
3M
MMM
$94.8B
$10.1M 0.02%
74,141
-30,754
-29% -$3.76M
BBJP icon
342
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$10.1M 0.02%
170,655
-858,054
-83% -$49.4M
WELL icon
343
Welltower
WELL
$166B
$10.1M 0.02%
78,545
+13,825
+21% +$1.61M
GD icon
344
General Dynamics
GD
$107B
$10M 0.02%
33,123
+4,993
+18% +$1.47M
STPZ icon
345
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$9.97M 0.02%
188,735
+39,355
+26% +$2.05M
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$9.88M 0.02%
120,066
+93,854
+358% +$7.32M
CART icon
347
Maplebear
CART
$11.2B
$9.84M 0.02%
241,500
+95,700
+66% +$3.36M
STT icon
348
State Street
STT
$52.2B
$9.76M 0.02%
110,340
-105,062
-49% -$8.66M
ACI icon
349
Albertsons Companies
ACI
$5.83B
$9.74M 0.02%
527,240
+1,359
+0.3% +$26.6K
XYL icon
350
Xylem
XYL
$28.5B
$9.73M 0.02%
72,065
-235,150
-77% -$31.5M
12 13
14
15 16

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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.