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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
DPZ icon
651
Domino's
DPZ
$11.5B
$1.93M ﹤0.01%
4,477
+843
+23% +$366K
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.84B
$1.92M ﹤0.01%
13,190
– –
CHE icon
653
Chemed
CHE
$7.11B
$1.91M ﹤0.01%
3,174
+25
+0.8% +$14.2K
GOOGL icon
654
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M ﹤0.01%
11,500
– –
LOPE icon
655
Grand Canyon Education
LOPE
$3.77B
$1.9M ﹤0.01%
+13,400
New +$1.93M
MDB icon
656
MongoDB
MDB
$37B
$1.89M ﹤0.01%
2,000
-285
-12% -$74K
TSLA icon
657
PUT
Tesla
TSLA
$1.33T
$1.89M ﹤0.01%
7,225
+2,150
+42% +$490K
ITB icon
658
iShares US Home Construction ETF
ITB
$2.36B
$1.89M ﹤0.01%
14,865
-7,080
-32% -$820K
XLE icon
659
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.85M ﹤0.01%
42,140
-2,123,700
-98% -$94.9M
POOL icon
660
Pool Corp
POOL
$7.25B
$1.85M ﹤0.01%
4,900
+905
+23% +$313K
ROL icon
661
Rollins
ROL
$17.4B
$1.84M ﹤0.01%
36,412
-938
-3% -$46.3K
NDSN icon
662
Nordson
NDSN
$17.2B
$1.83M ﹤0.01%
6,962
+1,305
+23% +$319K
CRBG icon
663
Corebridge Financial
CRBG
$15B
$1.83M ﹤0.01%
62,667
+50,505
+415% +$1.43M
CWEN icon
664
Clearway Energy Class C
CWEN
$7.03B
$1.82M ﹤0.01%
59,321
+202
+0.3% +$5.58K
OKTA icon
665
Okta
OKTA
$26.1B
$1.8M ﹤0.01%
9,175
-193
-2% -$16.9K
JBHT icon
666
JB Hunt Transport Services
JBHT
$26.5B
$1.79M ﹤0.01%
10,409
+1,864
+22% +$313K
RSP icon
667
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.79M ﹤0.01%
10,000
+6,000
+150% +$1.03M
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.78M ﹤0.01%
6,483
-151
-2% -$39.3K
SIRI icon
669
SiriusXM
SIRI
$9.49B
$1.78M ﹤0.01%
+75,377
New +$2.34M
UDR icon
670
UDR
UDR
$12.1B
$1.77M ﹤0.01%
39,022
+6,996
+22% +$300K
MSTR icon
671
Strategy Inc
MSTR
$37.3B
$1.75M ﹤0.01%
10,387
+2,687
+35% +$384K
DASH icon
672
DoorDash
DASH
$93.4B
$1.74M ﹤0.01%
12,172
+1,234
+11% +$150K
CPB icon
673
Campbell Soup
CPB
$6.92B
$1.73M ﹤0.01%
35,420
+4,470
+14% +$218K
CXSE icon
674
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$1.71M ﹤0.01%
+51,690
New +$1.38M
AIZ icon
675
Assurant
AIZ
$13.9B
$1.71M ﹤0.01%
8,609
-37,897
-81% -$6.91M
25 26
27
28 29

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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.