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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
CCK icon
501
Crown Holdings
CCK
$13.1B
$3.98M 0.01%
41,514
+35,613
+604% +$3.07M
ON icon
502
ON Semiconductor
ON
$32.6B
$3.97M 0.01%
54,708
-6,149
-10% -$448K
PPG icon
503
PPG Industries
PPG
$25.7B
$3.96M 0.01%
29,916
-49,594
-62% -$6.26M
NDAQ icon
504
Nasdaq
NDAQ
$53.9B
$3.93M 0.01%
53,862
+1,138
+2% +$77.7K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.92M 0.01%
+9,271
New +$3.77M
ROK icon
506
Rockwell Automation
ROK
$49.9B
$3.91M 0.01%
14,549
+2,647
+22% +$703K
CDW icon
507
CDW
CDW
$17.4B
$3.88M 0.01%
17,134
-7,718
-31% -$1.71M
BR icon
508
Broadridge
BR
$19.4B
$3.87M 0.01%
18,008
+20
+0.1% +$4.18K
AMED
509
DELISTED
Amedisys
AMED
$3.86M 0.01%
40,000
-144,774
-78% -$14.1M
NVR icon
510
NVR
NVR
$16.9B
$3.85M 0.01%
392
-936
-70% -$8.17M
PHM icon
511
Pultegroup
PHM
$24.9B
$3.83M 0.01%
26,691
+4,703
+21% +$598K
SBAC icon
512
SBA Communications
SBAC
$19.6B
$3.78M 0.01%
15,703
+341
+2% +$75.6K
DV icon
513
DoubleVerify
DV
$2.04B
$3.78M 0.01%
+224,384
New +$4.28M
USRT icon
514
iShares Core US REIT ETF
USRT
$4.63B
$3.75M 0.01%
60,829
-21,651
-26% -$1.26M
FITB
515
Fifth Third Bancorp
FITB
$52.7B
$3.73M 0.01%
86,954
+15,752
+22% +$641K
EQR icon
516
Equity Residential
EQR
$24.7B
$3.64M 0.01%
48,862
+7,681
+19% +$555K
VRSN icon
517
VeriSign
VRSN
$25.9B
$3.63M 0.01%
19,128
-49,166
-72% -$8.87M
HSY icon
518
Hershey
HSY
$37.4B
$3.62M 0.01%
18,897
+3,381
+22% +$657K
BND icon
519
Vanguard Total Bond Market
BND
$162B
$3.61M 0.01%
48,121
– –
BIIB icon
520
Biogen
BIIB
$31B
$3.61M 0.01%
18,637
+3,485
+23% +$729K
ETR icon
521
Entergy
ETR
$49.9B
$3.6M 0.01%
54,698
-173,746
-76% -$10.2M
CSGP icon
522
CoStar Group
CSGP
$12.8B
$3.59M 0.01%
47,579
+9,150
+24% +$694K
ITCI
523
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.59M 0.01%
+49,000
New +$3.68M
MAS icon
524
Masco
MAS
$15B
$3.57M 0.01%
42,530
-10,477
-20% -$794K
VTR icon
525
Ventas
VTR
$46.2B
$3.56M 0.01%
55,438
+10,428
+23% +$609K
19 20
21
22 23

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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.