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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
BAX icon
601
Baxter International
BAX
$13.9B
$2.48M 0.01%
65,260
-73,729
-53% -$2.71M
DAL icon
602
Delta Air Lines
DAL
$60.2B
$2.47M 0.01%
48,639
-97,244
-67% -$4.24M
ZBRA icon
603
Zebra Technologies
ZBRA
$17.9B
$2.44M ﹤0.01%
6,594
+3,329
+102% +$1.12M
CNP icon
604
CenterPoint Energy
CNP
$26.7B
$2.44M ﹤0.01%
82,819
+16,527
+25% +$462K
AMCR icon
605
Amcor
AMCR
$21.5B
$2.43M ﹤0.01%
42,963
+5,083
+13% +$270K
J icon
606
Jacobs Solutions
J
$16.7B
$2.43M ﹤0.01%
18,761
-25,519
-58% -$3.08M
HOLX
607
DELISTED
Hologic
HOLX
$2.43M ﹤0.01%
29,780
-89,307
-75% -$7.14M
ARE icon
608
Alexandria Real Estate Equities
ARE
$8.31B
$2.42M ﹤0.01%
20,361
+4,038
+25% +$481K
SPR
609
DELISTED
Spirit AeroSystems
SPR
$2.42M ﹤0.01%
+74,300
New +$2.55M
APTV icon
610
Aptiv
APTV
$10.1B
$2.41M ﹤0.01%
33,488
-545,902
-94% -$38.1M
APO icon
611
Apollo Global Management
APO
$82.8B
$2.41M ﹤0.01%
19,304
-314,923
-94% -$36.4M
WBD icon
612
Warner Bros
WBD
$69.9B
$2.4M ﹤0.01%
291,020
+61,792
+27% +$483K
LNT icon
613
Alliant Energy
LNT
$18.3B
$2.39M ﹤0.01%
39,455
+5,688
+17% +$323K
ULTA icon
614
Ulta Beauty
ULTA
$22.2B
$2.38M ﹤0.01%
6,111
+176
+3% +$66K
EXPD icon
615
Expeditors International
EXPD
$24.1B
$2.37M ﹤0.01%
18,065
+3,228
+22% +$395K
REG icon
616
Regency Centers
REG
$14B
$2.36M ﹤0.01%
32,610
+4,723
+17% +$327K
SNA icon
617
Snap-on
SNA
$20.9B
$2.35M ﹤0.01%
8,099
+1,325
+20% +$365K
AKAM icon
618
Akamai
AKAM
$17.8B
$2.34M ﹤0.01%
23,206
+7,448
+47% +$726K
ENPH icon
619
Enphase Energy
ENPH
$5.37B
$2.33M ﹤0.01%
20,604
-13,471
-40% -$1.51M
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$2.32M ﹤0.01%
46,156
+8,911
+24% +$365K
CF icon
621
CF Industries
CF
$17.7B
$2.32M ﹤0.01%
26,999
+3,246
+14% +$251K
EQT icon
622
EQT Corp
EQT
$33.6B
$2.28M ﹤0.01%
62,332
+29,990
+93% +$1.02M
AVY icon
623
Avery Dennison
AVY
$13.5B
$2.28M ﹤0.01%
10,309
+1,921
+23% +$415K
CTRA
624
DELISTED
Coterra Energy
CTRA
$2.27M ﹤0.01%
94,981
-282,861
-75% -$6.98M
DG icon
625
Dollar General
DG
$26.9B
$2.25M ﹤0.01%
26,589
-15,493
-37% -$1.7M
23 24
25
26 27

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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.