We are live on ! Find out more
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
WST icon
576
West Pharmaceutical
WST
$24.5B
$2.79M 0.01%
9,296
+1,695
+22% +$519K
PTC icon
577
PTC
PTC
$15.9B
$2.77M 0.01%
15,356
+2,894
+23% +$509K
ATO icon
578
Atmos Energy
ATO
$28.7B
$2.76M 0.01%
19,868
+4,155
+26% +$534K
IBKR icon
579
Interactive Brokers
IBKR
$41.8B
$2.74M 0.01%
78,772
-19,100
-20% -$591K
TFX icon
580
Teleflex
TFX
$5.76B
$2.74M 0.01%
11,086
+7,914
+249% +$1.85M
LH icon
581
Labcorp
LH
$26.1B
$2.74M 0.01%
12,255
-40,514
-77% -$8.9M
WAT icon
582
Waters Corp
WAT
$40.9B
$2.73M 0.01%
7,599
+1,382
+22% +$450K
MSGS icon
583
Madison Square Garden
MSGS
$10.1B
$2.71M 0.01%
+13,000
New +$2.61M
FEZ icon
584
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.71M 0.01%
50,816
-8,090
-14% -$412K
VCIT icon
585
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.68M 0.01%
+32,027
New +$2.63M
BIPC icon
586
Brookfield Infrastructure
BIPC
$4.95B
$2.67M 0.01%
61,517
-415,419
-87% -$16.2M
VOYA icon
587
Voya Financial
VOYA
$9.09B
$2.66M 0.01%
+33,600
New +$2.4M
DEO icon
588
Diageo
DEO
$52.8B
$2.65M 0.01%
18,896
-1,737
-8% -$226K
WRB icon
589
W.R. Berkley
WRB
$25.9B
$2.65M 0.01%
46,647
-11,450
-20% -$643K
INVH icon
590
Invitation Homes
INVH
$17.9B
$2.64M 0.01%
74,979
+13,256
+21% +$474K
MRNA icon
591
Moderna
MRNA
$25.5B
$2.64M 0.01%
39,475
+9,834
+33% +$903K
XLK icon
592
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.61M 0.01%
23,128
-160
-0.7% -$17.6K
DGX icon
593
Quest Diagnostics
DGX
$26.1B
$2.6M 0.01%
16,724
+2,795
+20% +$417K
BLDR icon
594
Builders FirstSource
BLDR
$7.94B
$2.53M 0.01%
13,055
+2,531
+24% +$420K
SYF icon
595
Synchrony
SYF
$25.9B
$2.52M 0.01%
50,567
+8,497
+20% +$411K
CPRI icon
596
Capri Holdings
CPRI
$1.79B
$2.52M 0.01%
59,400
-163,100
-73% -$5.72M
VMI icon
597
Valmont Industries
VMI
$9.48B
$2.49M 0.01%
+8,592
New +$2.41M
MAA icon
598
Mid-America Apartment Communities
MAA
$15.6B
$2.49M 0.01%
15,669
+2,847
+22% +$434K
ESS icon
599
Essex Property Trust
ESS
$18.4B
$2.49M 0.01%
8,427
+1,562
+23% +$453K
THG icon
600
Hanover Insurance
THG
$7.72B
$2.49M 0.01%
16,785
-2,114
-11% -$290K
22 23
24
25 26

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.