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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
HWM icon
451
Howmet Aerospace
HWM
$112B
$5.14M 0.01%
51,246
-725,145
-93% -$65.5M
XEL icon
452
Xcel Energy
XEL
$49.1B
$5.12M 0.01%
78,344
-174,068
-69% -$10.3M
VRSK icon
453
Verisk Analytics
VRSK
$23.5B
$5.08M 0.01%
18,952
-39,972
-68% -$10.8M
SLV icon
454
iShares Silver Trust
SLV
$31.8B
$5.08M 0.01%
178,747
-3,598
-2% -$96.7K
TER icon
455
Teradyne
TER
$63B
$5.08M 0.01%
37,898
-63,899
-63% -$8.61M
IR icon
456
Ingersoll Rand
IR
$32.9B
$5.07M 0.01%
51,627
+9,619
+23% +$894K
DELL icon
457
Dell
DELL
$313B
$5.07M 0.01%
42,732
+29,893
+233% +$3.48M
ED icon
458
Consolidated Edison
ED
$39.9B
$5.01M 0.01%
48,091
+8,315
+21% +$822K
HIG icon
459
Hartford Financial Services
HIG
$37.7B
$4.97M 0.01%
42,271
+7,880
+23% +$864K
IYM icon
460
iShares US Basic Materials ETF
IYM
$1.02B
$4.97M 0.01%
33,100
– –
GLW icon
461
Corning
GLW
$144B
$4.95M 0.01%
109,652
-405,405
-79% -$17.1M
IDXX icon
462
Idexx Laboratories
IDXX
$45B
$4.94M 0.01%
9,782
+1,857
+23% +$902K
SYY icon
463
Sysco
SYY
$40.5B
$4.94M 0.01%
63,230
+3,058
+5% +$230K
SCHO icon
464
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.9M 0.01%
200,000
– –
EXR icon
465
Extra Space Storage
EXR
$31B
$4.88M 0.01%
27,110
+4,860
+22% +$820K
CAH icon
466
Cardinal Health
CAH
$54.5B
$4.85M 0.01%
43,892
+4,411
+11% +$461K
AAPL icon
467
PUT
Apple
AAPL
$4.41T
$4.81M 0.01%
20,640
+12,953
+169% +$2.89M
SNAP icon
468
Snap
SNAP
$8.79B
$4.8M 0.01%
449,014
+12,551
+3% +$143K
FHN icon
469
First Horizon
FHN
$12.3B
$4.79M 0.01%
+308,248
New +$4.89M
RPD icon
470
Rapid7
RPD
$827M
$4.77M 0.01%
119,580
+17,573
+17% +$660K
MASI
471
DELISTED
Masimo
MASI
$4.72M 0.01%
+35,438
New +$4.11M
WEC icon
472
WEC Energy
WEC
$35.6B
$4.71M 0.01%
49,022
+11,722
+31% +$1.04M
SRCL
473
DELISTED
Stericycle Inc
SRCL
$4.7M 0.01%
77,000
+26,200
+52% +$1.56M
FTV icon
474
Fortive
FTV
$18.6B
$4.65M 0.01%
78,175
-169,739
-68% -$9.34M
VST icon
475
Vistra
VST
$49.2B
$4.61M 0.01%
38,903
+6,820
+21% +$579K
17 18
19
20 21

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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.