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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
FXI icon
476
iShares China Large-Cap ETF
FXI
$4.17B
$4.59M 0.01%
144,586
-4,900,924
-97% -$130M
LSPD icon
477
Lightspeed Commerce
LSPD
$1.38B
$4.58M 0.01%
277,977
-35,628
-11% -$476K
AVB icon
478
AvalonBay Communities
AVB
$26.4B
$4.57M 0.01%
20,280
+3,720
+22% +$804K
FANG icon
479
Diamondback Energy
FANG
$55.4B
$4.5M 0.01%
26,105
+5,822
+29% +$1.12M
EA
480
DELISTED
Electronic Arts
EA
$4.5M 0.01%
31,348
-26,507
-46% -$3.84M
STLD icon
481
Steel Dynamics
STLD
$37.7B
$4.49M 0.01%
35,648
+20,139
+130% +$2.45M
ILF icon
482
iShares Latin America 40 ETF
ILF
$3.71B
$4.48M 0.01%
172,788
-200,832
-54% -$5.13M
IWM icon
483
iShares Russell 2000 ETF
IWM
$82.7B
$4.47M 0.01%
20,223
-12,500
-38% -$2.67M
IRM icon
484
Iron Mountain
IRM
$37.2B
$4.46M 0.01%
37,528
+7,004
+23% +$749K
CBRE icon
485
CBRE Group
CBRE
$43.3B
$4.43M 0.01%
35,605
-272,697
-88% -$29.7M
ADM icon
486
Archer Daniels Midland
ADM
$38.5B
$4.39M 0.01%
73,458
+20,003
+37% +$1.22M
ONTO icon
487
Onto Innovation
ONTO
$20.4B
$4.36M 0.01%
+21,000
New +$4.24M
VMC icon
488
Vulcan Materials
VMC
$36.2B
$4.33M 0.01%
17,282
+3,137
+22% +$779K
EFX icon
489
Equifax
EFX
$21.6B
$4.31M 0.01%
14,658
+3,257
+29% +$919K
EIX icon
490
Edison International
EIX
$27.1B
$4.3M 0.01%
49,351
+9,288
+23% +$754K
TTWO icon
491
Take-Two Interactive
TTWO
$45.2B
$4.26M 0.01%
27,721
-53,280
-66% -$8.08M
MLM icon
492
Martin Marietta Materials
MLM
$33B
$4.23M 0.01%
7,850
+1,423
+22% +$769K
RMD icon
493
ResMed
RMD
$32.8B
$4.22M 0.01%
17,279
+3,685
+27% +$823K
CHRW icon
494
C.H. Robinson
CHRW
$17.3B
$4.18M 0.01%
37,888
+21,661
+133% +$2.1M
NVDA icon
495
PUT
NVIDIA
NVDA
$5.48T
$4.13M 0.01%
34,030
+16,880
+98% +$1.99M
EBAY icon
496
eBay
EBAY
$46.6B
$4.12M 0.01%
63,206
+9,932
+19% +$572K
TRGP icon
497
Targa Resources
TRGP
$57.2B
$4.09M 0.01%
27,625
-72,958
-73% -$10.3M
TSCO icon
498
Tractor Supply
TSCO
$19B
$4.06M 0.01%
69,815
+7,385
+12% +$397K
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
$4.05M 0.01%
+600,000
New +$3.7M
CHTR icon
500
Charter Communications
CHTR
$18.3B
$3.98M 0.01%
12,293
+2,297
+23% +$773K
18 19
20
21 22

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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.