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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
GPC icon
551
Genuine Parts
GPC
$18.5B
$3.14M 0.01%
22,477
+5,481
+32% +$761K
CMS icon
552
CMS Energy
CMS
$22.1B
$3.13M 0.01%
44,310
+7,454
+20% +$489K
PPL
553
PPL Corp
PPL
$26.8B
$3.12M 0.01%
94,411
-328,412
-78% -$10M
PYCR
554
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.11M 0.01%
+219,425
New +$2.92M
DOO
555
Bombardier Recreational Products
DOO
$4.72B
$3.11M 0.01%
52,280
+22
+0% +$1.46K
XYZ
556
Block Inc
XYZ
$48.4B
$3.08M 0.01%
45,934
+20,117
+78% +$1.3M
ALLY icon
557
Ally Financial
ALLY
$13.5B
$3.05M 0.01%
85,633
+33,889
+65% +$1.36M
TDY icon
558
Teledyne Technologies
TDY
$31.3B
$3.03M 0.01%
6,920
+1,088
+19% +$451K
SSNC icon
559
SS&C Technologies
SSNC
$18.8B
$3.03M 0.01%
40,786
+29,922
+275% +$2.12M
XP icon
560
XP
XP
$8.03B
$3.02M 0.01%
168,152
-181,995
-52% -$3.32M
STE icon
561
Steris
STE
$22.9B
$2.99M 0.01%
12,327
+1,833
+17% +$429K
FE icon
562
FirstEnergy
FE
$27.3B
$2.98M 0.01%
67,250
+11,934
+22% +$502K
RJF icon
563
Raymond James Financial
RJF
$34.5B
$2.97M 0.01%
24,274
+4,265
+21% +$498K
MOH icon
564
Molina Healthcare
MOH
$10.8B
$2.96M 0.01%
8,592
+2,316
+37% +$764K
MRVL icon
565
Marvell Technology
MRVL
$205B
$2.96M 0.01%
41,033
+1,111
+3% +$76.7K
SEE
566
DELISTED
Sealed Air
SEE
$2.95M 0.01%
81,203
-1,141
-1% -$39.8K
HUBB icon
567
Hubbell
HUBB
$26.8B
$2.94M 0.01%
6,869
-2,421
-26% -$931K
XNTK icon
568
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$2.89M 0.01%
14,644
+3,614
+33% +$682K
PKG icon
569
Packaging Corp of America
PKG
$22.9B
$2.87M 0.01%
13,308
-52,948
-80% -$10.5M
WDC icon
570
Western Digital
WDC
$172B
$2.86M 0.01%
55,420
+9,769
+21% +$494K
OMC icon
571
Omnicom Group
OMC
$23.7B
$2.84M 0.01%
27,490
+8,139
+42% +$782K
RF icon
572
Regions Financial
RF
$26.9B
$2.83M 0.01%
121,313
+25,798
+27% +$564K
HBAN icon
573
Huntington Bancshares
HBAN
$36.1B
$2.83M 0.01%
192,246
-52,987
-22% -$752K
ZBH icon
574
Zimmer Biomet
ZBH
$18.8B
$2.82M 0.01%
26,160
-91,093
-78% -$9.94M
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.8M 0.01%
61,846
-4,993,256
-99% -$218M
21 22
23
24 25

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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.