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Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.2B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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
CP icon
26
Canadian Pacific Kansas City
CP
$81.2B
$384M 0.77%
4,484,519
-33,317
-0.7% -$2.74M
FTS icon
27
Fortis
FTS
$28.8B
$378M 0.76%
8,322,156
-883,830
-10% -$37.8M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$342M 0.69%
2,917,904
-672,692
-19% -$78.4M
PBA icon
29
Pembina Pipeline
PBA
$28.4B
$340M 0.69%
8,259,280
-4,935,510
-37% -$193M
TSLA icon
30
Tesla
TSLA
$1.28T
$289M 0.58%
1,106,496
+760,248
+220% +$173M
AMD icon
31
Advanced Micro Devices
AMD
$795B
$272M 0.55%
1,656,335
-213,481
-11% -$32.4M
RCI icon
32
Rogers Communications
RCI
$19.3B
$258M 0.52%
6,416,002
+474,901
+8% +$18.6M
H icon
33
Hyatt Hotels
H
$16.6B
$256M 0.52%
1,679,929
+16,106
+1% +$2.38M
COST icon
34
Costco
COST
$421B
$248M 0.5%
279,281
-19,176
-6% -$16.6M
CAT icon
35
Caterpillar
CAT
$395B
$229M 0.46%
584,378
+108,248
+23% +$37.4M
NTR icon
36
Nutrien
NTR
$31.8B
$227M 0.46%
4,720,041
+781,396
+20% +$37.7M
AEM icon
37
Agnico Eagle Mines
AEM
$94B
$221M 0.44%
2,737,047
+60,470
+2% +$4.68M
B
38
Barrick Mining
B
$67.4B
$212M 0.43%
10,674,042
+388,620
+4% +$7.4M
SMH icon
39
VanEck Semiconductor ETF
SMH
$72.1B
$210M 0.42%
854,998
-75,271
-8% -$18.3M
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206M 0.41%
1,857,832
-101,564
-5% -$11.2M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$200M 0.4%
433,544
-64,982
-13% -$28.7M
JPM icon
42
JPMorgan Chase
JPM
$971B
$195M 0.39%
926,827
-1,004,388
-52% -$212M
VZ icon
43
Verizon
VZ
$195B
$191M 0.39%
4,263,003
+1,201,179
+39% +$50.1M
CRM icon
44
Salesforce
CRM
$158B
$190M 0.38%
695,190
+374,222
+117% +$95.9M
QCOM icon
45
Qualcomm
QCOM
$170B
$184M 0.37%
1,083,529
+269,689
+33% +$47.6M
KO icon
46
Coca-Cola
KO
$375B
$182M 0.37%
2,539,429
+1,551,649
+157% +$106M
BVN icon
47
Compañía de Minas Buenaventura
BVN
$8.74B
$178M 0.36%
12,862,709
+3,286,270
+34% +$47.7M
WMT icon
48
Walmart Inc
WMT
$915B
$172M 0.35%
2,128,666
+974,510
+84% +$71.6M
UNH icon
49
UnitedHealth
UNH
$364B
$169M 0.34%
289,656
-104,826
-27% -$59.3M
LLY icon
50
Eli Lilly
LLY
$1.09T
$167M 0.34%
188,576
-49,918
-21% -$44.9M
1
2
3 4 5

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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.