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
FDS icon
626
Factset
FDS
$9.92B
$2.24M ﹤0.01%
4,870
+889
+22% +$378K
L icon
627
Loews
L
$23.1B
$2.23M ﹤0.01%
28,185
+4,159
+17% +$326K
ILMN icon
628
Illumina
ILMN
$28.9B
$2.19M ﹤0.01%
16,789
+12,079
+256% +$1.49M
TSN icon
629
Tyson Foods
TSN
$19.9B
$2.18M ﹤0.01%
36,584
+6,570
+22% +$401K
SWK icon
630
Stanley Black & Decker
SWK
$15.4B
$2.17M ﹤0.01%
19,701
+7,863
+66% +$755K
LLYVA icon
631
Liberty Live Group Series A
LLYVA
$9.52B
$2.17M ﹤0.01%
43,800
-27,400
-38% -$1.07M
ERIE icon
632
Erie Indemnity
ERIE
$13.2B
$2.16M ﹤0.01%
4,000
+1,711
+75% +$779K
VSTS icon
633
Vestis
VSTS
$1.85B
$2.15M ﹤0.01%
144,200
– –
IP icon
634
International Paper
IP
$21.7B
$2.13M ﹤0.01%
43,628
+8,010
+22% +$373K
JKHY icon
635
Jack Henry & Associates
JKHY
$10.8B
$2.1M ﹤0.01%
11,902
-6,268
-34% -$1.06M
KIM icon
636
Kimco Realty
KIM
$16.3B
$2.09M ﹤0.01%
90,162
+20,334
+29% +$449K
VIRT icon
637
Virtu Financial
VIRT
$5.04B
$2.09M ﹤0.01%
+68,473
New +$1.95M
IEX icon
638
IDEX
IEX
$17.6B
$2.08M ﹤0.01%
9,685
-17,692
-65% -$3.57M
FFIV icon
639
F5
FFIV
$23.7B
$2.07M ﹤0.01%
9,395
-13,716
-59% -$2.66M
DOC icon
640
Healthpeak Properties
DOC
$14.3B
$2.06M ﹤0.01%
90,059
+17,779
+25% +$383K
VTRS icon
641
Viatris
VTRS
$18.7B
$2.03M ﹤0.01%
175,030
+63,701
+57% +$735K
VOD icon
642
Vodafone
VOD
$37.4B
$2.03M ﹤0.01%
202,347
+6,583
+3% +$62.8K
SWKS icon
643
Skyworks Solutions
SWKS
$10.5B
$2.02M ﹤0.01%
20,486
-12,341
-38% -$1.31M
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$31B
$2.02M ﹤0.01%
28,370
-30,705
-52% -$2.11M
RVTY icon
645
Revvity
RVTY
$13B
$2.02M ﹤0.01%
15,782
+2,928
+23% +$344K
NRG icon
646
NRG Energy
NRG
$25.3B
$2.01M ﹤0.01%
22,075
+66
+0.3% +$5.25K
CAG icon
647
Conagra Brands
CAG
$7.34B
$2M ﹤0.01%
61,394
+11,524
+23% +$353K
NI icon
648
NiSource
NI
$20.2B
$1.99M ﹤0.01%
57,390
+10,741
+23% +$343K
TRMB icon
649
Trimble
TRMB
$13B
$1.94M ﹤0.01%
31,248
+5,966
+24% +$333K
GEN icon
650
Gen Digital
GEN
$17.2B
$1.93M ﹤0.01%
70,375
-163,090
-70% -$4.19M
24 25
26
27 28

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.