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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
PAYX icon
426
Paychex
PAYX
$42.8B
$5.92M 0.01%
44,133
+11,027
+33% +$1.4M
MNST icon
427
Monster Beverage
MNST
$90.1B
$5.9M 0.01%
226,034
+25,702
+13% +$637K
GWW icon
428
W.W. Grainger
GWW
$61.5B
$5.89M 0.01%
5,671
-908
-14% -$879K
FIS icon
429
Fidelity National Information Services
FIS
$21.6B
$5.89M 0.01%
70,334
+11,422
+19% +$902K
TPR icon
430
Tapestry
TPR
$31.1B
$5.88M 0.01%
+125,143
New +$5.16M
LHX icon
431
L3Harris
LHX
$54.1B
$5.77M 0.01%
24,271
-103,909
-81% -$24M
QRVO icon
432
Qorvo
QRVO
$8.67B
$5.73M 0.01%
55,448
+27,693
+100% +$3.11M
PEG icon
433
Public Service Enterprise Group
PEG
$37.8B
$5.71M 0.01%
64,019
-107,824
-63% -$8.61M
CMI icon
434
Cummins
CMI
$87.8B
$5.61M 0.01%
17,332
+3,088
+22% +$915K
NUE icon
435
Nucor
NUE
$61.9B
$5.61M 0.01%
37,287
+5,473
+17% +$823K
RKT icon
436
Rocket Companies
RKT
$39.8B
$5.56M 0.01%
289,701
+217,350
+300% +$3.81M
CNC icon
437
Centene
CNC
$33.1B
$5.46M 0.01%
72,584
+12,108
+20% +$888K
MDU icon
438
MDU Resources
MDU
$4.32B
$5.45M 0.01%
358,603
+56,289
+19% +$801K
FSLR icon
439
First Solar
FSLR
$24.4B
$5.41M 0.01%
21,701
+3,534
+19% +$796K
AGR
440
DELISTED
Avangrid, Inc.
AGR
$5.4M 0.01%
151,000
+89,000
+144% +$3.18M
HPQ icon
441
HP
HPQ
$26.8B
$5.38M 0.01%
150,109
-108,039
-42% -$3.81M
OTIS icon
442
Otis Worldwide
OTIS
$28.2B
$5.35M 0.01%
51,440
+8,534
+20% +$813K
KR icon
443
Kroger
KR
$34.3B
$5.34M 0.01%
93,278
-82,559
-47% -$4.43M
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.26M 0.01%
+117,830
New +$4.96M
STZ icon
445
Constellation Brands
STZ
$22.9B
$5.26M 0.01%
20,403
+3,467
+20% +$859K
FAST icon
446
Fastenal
FAST
$59.9B
$5.24M 0.01%
146,832
-9,198
-6% -$311K
ENTG icon
447
Entegris
ENTG
$24.6B
$5.21M 0.01%
46,308
-7,216
-13% -$854K
EL icon
448
Estee Lauder
EL
$31.7B
$5.18M 0.01%
51,973
-592
-1% -$56.1K
IYG icon
449
iShares US Financial Services ETF
IYG
$2.22B
$5.16M 0.01%
72,600
– –
PCG icon
450
PG&E
PCG
$38.3B
$5.14M 0.01%
260,167
-1,070,736
-80% -$20M
16 17
18
19 20

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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.