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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
CPRT icon
376
Copart
CPRT
$26.8B
$8.29M 0.02%
158,217
+13,910
+10% +$722K
NEM icon
377
Newmont
NEM
$124B
$8.25M 0.02%
154,365
-262,942
-63% -$13.1M
NXPI icon
378
NXP Semiconductors
NXPI
$58.9B
$8.13M 0.02%
33,854
-41,741
-55% -$10.5M
CARR icon
379
Carrier Global
CARR
$52B
$8.12M 0.02%
100,888
+13,492
+15% +$939K
GM icon
380
General Motors
GM
$76.1B
$8.03M 0.02%
179,125
+52,951
+42% +$2.45M
AEP icon
381
American Electric Power
AEP
$67.9B
$7.95M 0.02%
77,437
-96,088
-55% -$9.38M
WFG icon
382
West Fraser Timber
WFG
$5.5B
$7.91M 0.02%
81,195
-256
-0.3% -$21.9K
KHC icon
383
Kraft Heinz
KHC
$29.1B
$7.79M 0.02%
222,005
+123,907
+126% +$4.26M
SLB icon
384
SLB Ltd
SLB
$78.1B
$7.75M 0.02%
184,642
+41,267
+29% +$1.84M
TXT icon
385
Textron
TXT
$15.3B
$7.74M 0.02%
87,406
+4,436
+5% +$391K
MPC icon
386
Marathon Petroleum
MPC
$97.8B
$7.57M 0.02%
46,475
-6,563
-12% -$1.11M
KEYS icon
387
Keysight
KEYS
$60.6B
$7.54M 0.02%
47,440
+5,752
+14% +$819K
IQV icon
388
IQVIA
IQV
$39.8B
$7.53M 0.02%
31,794
+3,793
+14% +$895K
UHS icon
389
Universal Health Services
UHS
$10.2B
$7.47M 0.02%
32,621
-127,155
-80% -$27.4M
O icon
390
Realty Income
O
$59.2B
$7.46M 0.02%
117,590
+20,546
+21% +$1.22M
PCAR icon
391
PACCAR
PCAR
$69B
$7.42M 0.02%
75,199
+17,296
+30% +$1.69M
PSA icon
392
Public Storage
PSA
$60.4B
$7.41M 0.01%
20,367
+3,721
+22% +$1.21M
AFL icon
393
Aflac
AFL
$60.5B
$7.41M 0.01%
66,235
+8,650
+15% +$879K
COF icon
394
Capital One
COF
$136B
$7.32M 0.01%
48,865
-250,922
-84% -$35.7M
HLT icon
395
Hilton Worldwide
HLT
$72.6B
$7.31M 0.01%
31,711
+3,847
+14% +$833K
AA icon
396
Alcoa
AA
$13.5B
$7.3M 0.01%
+189,201
New +$6.45M
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$7.28M 0.01%
75,960
+66,049
+666% +$5.31M
DHI icon
398
D.R. Horton
DHI
$40.8B
$7.19M 0.01%
37,693
-190,352
-83% -$33.5M
QQQ icon
399
Invesco QQQ Trust
QQQ
$481B
$7.1M 0.01%
14,554
-110,186
-88% -$52.1M
TKO icon
400
TKO Group
TKO
$14.3B
$7.1M 0.01%
+57,411
New +$6.57M
14 15
16
17 18

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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.