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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
SNOW icon
401
Snowflake
SNOW
$115B
$6.9M 0.01%
50,103
+35,411
+241% +$4.35M
OKE icon
402
Oneok
OKE
$58.3B
$6.81M 0.01%
74,722
+13,968
+23% +$1.22M
ALL icon
403
Allstate
ALL
$64.7B
$6.8M 0.01%
35,847
-16,772
-32% -$2.98M
SPG icon
404
Simon Property Group
SPG
$71.4B
$6.79M 0.01%
40,166
+6,223
+18% +$985K
BNY
405
Bank of New York Mellon
BNY
$111B
$6.79M 0.01%
94,440
-192,293
-67% -$12.6M
AME icon
406
Ametek
AME
$59.3B
$6.75M 0.01%
39,337
+2,685
+7% +$448K
URI icon
407
United Rentals
URI
$70.3B
$6.75M 0.01%
8,335
+1,744
+26% +$1.25M
CCI icon
408
Crown Castle
CCI
$31.5B
$6.68M 0.01%
56,269
+10,324
+22% +$1.14M
DVN icon
409
Devon Energy
DVN
$49.3B
$6.67M 0.01%
170,456
+76,420
+81% +$3.36M
LNG icon
410
Cheniere Energy
LNG
$55.4B
$6.65M 0.01%
37,053
-118,998
-76% -$21.4M
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.69B
$6.61M 0.01%
322,257
+212,778
+194% +$3.86M
DLR icon
412
Digital Realty Trust
DLR
$72.9B
$6.57M 0.01%
40,593
+7,399
+22% +$1.13M
PRU icon
413
Prudential Financial
PRU
$42.3B
$6.48M 0.01%
53,514
-1,516
-3% -$179K
OZK icon
414
Bank OZK
OZK
$5.69B
$6.48M 0.01%
150,691
+94,242
+167% +$4.01M
ROST icon
415
Ross Stores
ROST
$79.6B
$6.42M 0.01%
42,687
-121,227
-74% -$17.9M
TROW icon
416
T. Rowe Price
TROW
$23.8B
$6.38M 0.01%
58,583
+38,373
+190% +$4.21M
KMI icon
417
Kinder Morgan
KMI
$70.7B
$6.36M 0.01%
288,018
+65,213
+29% +$1.37M
QDEL icon
418
QuidelOrtho
QDEL
$1.02B
$6.35M 0.01%
+139,338
New +$5.64M
BEPC icon
419
Brookfield Renewable
BEPC
$6.5B
$6.35M 0.01%
194,504
+441
+0.2% +$12.8K
LNC icon
420
Lincoln National
LNC
$8.44B
$6.22M 0.01%
197,459
+122,382
+163% +$3.82M
MOS icon
421
The Mosaic Company
MOS
$7.18B
$6.18M 0.01%
230,772
+8,392
+4% +$231K
KMB icon
422
Kimberly-Clark
KMB
$36.2B
$6.14M 0.01%
43,122
-380,949
-90% -$54M
PFG icon
423
Principal Financial Group
PFG
$24.4B
$6.01M 0.01%
69,975
-76,430
-52% -$6.17M
YUM icon
424
Yum! Brands
YUM
$41B
$5.99M 0.01%
42,879
+10,971
+34% +$1.46M
D icon
425
Dominion Energy
D
$59.8B
$5.94M 0.01%
102,845
-178,384
-63% -$9.75M
15 16
17
18 19

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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.