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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
X
351
DELISTED
US Steel
X
$9.72M 0.02%
275,061
-81,513
-23% -$3.1M
ADSK icon
352
Autodesk
ADSK
$52.7B
$9.72M 0.02%
35,268
-364,277
-91% -$91.7M
ROP icon
353
Roper Technologies
ROP
$39.1B
$9.69M 0.02%
17,402
-11,136
-39% -$6.12M
LYFT icon
354
Lyft
LYFT
$6.28B
$9.45M 0.02%
740,968
+64,698
+10% +$773K
AON icon
355
Aon
AON
$74.7B
$9.44M 0.02%
27,285
-34,242
-56% -$11.2M
DTE icon
356
DTE Energy
DTE
$28.9B
$9.44M 0.02%
73,488
+938
+1% +$113K
ITW icon
357
Illinois Tool Works
ITW
$83.3B
$9.42M 0.02%
35,943
+6,333
+21% +$1.56M
GL icon
358
Globe Life
GL
$13.8B
$9.24M 0.02%
87,217
-37,883
-30% -$3.63M
BKR icon
359
Baker Hughes
BKR
$63.8B
$9.22M 0.02%
254,984
-19,082
-7% -$671K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.19M 0.02%
59,647
-500,472
-89% -$75.9M
SSD icon
361
Simpson Manufacturing
SSD
$7.99B
$9.17M 0.02%
+47,960
New +$8.61M
GEV icon
362
GE Vernova
GEV
$277B
$9.08M 0.02%
35,593
+6,779
+24% +$1.3M
EOG icon
363
EOG Resources
EOG
$75.1B
$8.98M 0.02%
73,090
-232,116
-76% -$29.2M
CACI icon
364
CACI
CACI
$15B
$8.98M 0.02%
17,802
+8,968
+102% +$4.15M
SMCI icon
365
Super Micro Computer
SMCI
$24.3B
$8.87M 0.02%
213,080
-371,210
-64% -$22.6M
TGT icon
366
Target
TGT
$69.9B
$8.86M 0.02%
56,865
+11,155
+24% +$1.66M
ES icon
367
Eversource Energy
ES
$26.9B
$8.84M 0.02%
129,938
+93,387
+255% +$6.03M
HPE icon
368
Hewlett Packard
HPE
$77.8B
$8.78M 0.02%
428,936
-714,431
-62% -$13.7M
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$8.7M 0.02%
+97,350
New +$8.35M
EMR icon
370
Emerson Electric
EMR
$91.4B
$8.63M 0.02%
78,938
-36,589
-32% -$3.94M
PRGS icon
371
Progress Software
PRGS
$1.79B
$8.6M 0.02%
127,640
-48,777
-28% -$2.79M
MCK icon
372
McKesson
MCK
$102B
$8.55M 0.02%
17,287
-51,802
-75% -$28.8M
MSFT icon
373
PUT
Microsoft
MSFT
$3.66T
$8.49M 0.02%
19,725
+5,500
+39% +$2.35M
LDOS icon
374
Leidos
LDOS
$17.6B
$8.47M 0.02%
51,936
-97,811
-65% -$14.8M
OVV icon
375
Ovintiv
OVV
$17.5B
$8.43M 0.02%
219,939
+170,002
+340% +$7.35M
13 14
15
16 17

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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.