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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
BRO icon
526
Brown & Brown
BRO
$23.6B
$3.55M 0.01%
34,287
+5,306
+18% +$528K
VALE icon
527
Vale
VALE
$58.9B
$3.51M 0.01%
300,570
+285,120
+1,845% +$3.06M
UWMC icon
528
UWM Holdings
UWMC
$2.47B
$3.51M 0.01%
411,489
+207,136
+101% +$1.75M
BNS icon
529
Scotiabank
BNS
$110B
$3.49M 0.01%
63,976
-303
-0.5% -$14.7K
EME icon
530
Emcor
EME
$36.9B
$3.48M 0.01%
8,079
-1,239
-13% -$468K
DECK icon
531
Deckers Outdoor
DECK
$12.5B
$3.47M 0.01%
21,739
-68,855
-76% -$10.5M
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.46M 0.01%
5
-3
-38% -$1.99M
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.44M 0.01%
25,425
+90
+0.4% +$11.4K
ENSG icon
534
The Ensign Group
ENSG
$10.6B
$3.42M 0.01%
+23,759
New +$3.38M
AEE icon
535
Ameren
AEE
$30.3B
$3.4M 0.01%
38,825
-130,893
-77% -$10.5M
DOV icon
536
Dover
DOV
$28B
$3.37M 0.01%
17,587
-32,421
-65% -$5.91M
IVE icon
537
iShares S&P 500 Value ETF
IVE
$50.2B
$3.36M 0.01%
17,028
+6,454
+61% +$1.23M
TSM icon
538
TSMC
TSM
$2.25T
$3.35M 0.01%
19,316
+17,441
+930% +$2.97M
NTRS icon
539
Northern Trust
NTRS
$34.7B
$3.35M 0.01%
37,181
+15,901
+75% +$1.39M
GPN icon
540
Global Payments
GPN
$23.9B
$3.34M 0.01%
32,598
-102,115
-76% -$10.6M
LYB icon
541
LyondellBasell Industries
LYB
$20.2B
$3.29M 0.01%
34,271
+8,000
+30% +$767K
HAL icon
542
Halliburton
HAL
$27.6B
$3.29M 0.01%
113,092
+20,654
+22% +$651K
WLK icon
543
Westlake Corp
WLK
$10.2B
$3.28M 0.01%
+21,827
New +$3.14M
AWK icon
544
American Water Works
AWK
$27.1B
$3.26M 0.01%
22,300
+4,831
+28% +$685K
WBS icon
545
Webster Financial
WBS
$12.8B
$3.26M 0.01%
+69,861
New +$3.21M
TYL icon
546
Tyler Technologies
TYL
$12.9B
$3.18M 0.01%
5,453
+1,036
+23% +$583K
DRI icon
547
Darden Restaurants
DRI
$25.7B
$3.18M 0.01%
19,376
+4,568
+31% +$692K
LBTYA icon
548
Liberty Global Class A
LBTYA
$3.53B
$3.17M 0.01%
+150,000
New +$2.89M
WY icon
549
Weyerhaeuser
WY
$17.9B
$3.15M 0.01%
93,154
+17,217
+23% +$529K
UNM icon
550
Unum
UNM
$14.7B
$3.14M 0.01%
52,823
-223
-0.4% -$12.1K
20 21
22
23 24

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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.