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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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M ﹤0.01%
2,981
-223
-7% -$123K
CPT icon
677
Camden Property Trust
CPT
$11.1B
$1.69M ﹤0.01%
13,642
+2,527
+23% +$299K
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.67M ﹤0.01%
16,918
-21,282
-56% -$2.09M
AVTR icon
679
Avantor
AVTR
$9.39B
$1.65M ﹤0.01%
63,837
-25,938
-29% -$637K
SJM icon
680
J.M. Smucker
SJM
$12.8B
$1.65M ﹤0.01%
13,620
+2,263
+20% +$267K
DLTR icon
681
Dollar Tree
DLTR
$25.1B
$1.64M ﹤0.01%
23,358
-598,215
-96% -$54.5M
LUV icon
682
Southwest Airlines
LUV
$22.1B
$1.63M ﹤0.01%
54,883
-1,836,507
-97% -$50.8M
FOXA icon
683
Fox Class A
FOXA
$27.1B
$1.62M ﹤0.01%
38,373
+3,381
+10% +$131K
COIN icon
684
Coinbase
COIN
$39.7B
$1.62M ﹤0.01%
9,066
-79,336
-90% -$15.9M
TECH icon
685
Bio-Techne
TECH
$11.2B
$1.61M ﹤0.01%
20,168
+8,349
+71% +$627K
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.61M ﹤0.01%
+19,370
New +$1.6M
ESGR
687
DELISTED
Enstar Group
ESGR
$1.61M ﹤0.01%
+5,000
New +$1.62M
ASML icon
688
ASML
ASML
$713B
$1.61M ﹤0.01%
1,929
-22
-1% -$19.7K
ALGN icon
689
Align Technology
ALGN
$12.4B
$1.6M ﹤0.01%
6,305
+638
+11% +$151K
ALLE icon
690
Allegion
ALLE
$13.9B
$1.59M ﹤0.01%
10,904
+1,607
+17% +$213K
HDB icon
691
HDFC Bank
HDB
$119B
$1.59M ﹤0.01%
50,756
-8,070
-14% -$248K
HST icon
692
Host Hotels & Resorts
HST
$15.6B
$1.58M ﹤0.01%
90,010
+16,668
+23% +$289K
ORI icon
693
Old Republic International
ORI
$10.3B
$1.58M ﹤0.01%
44,667
-431
-1% -$14.6K
CW icon
694
Curtiss-Wright
CW
$26.2B
$1.58M ﹤0.01%
4,813
-9,456
-66% -$2.8M
CCL icon
695
Carnival Corporation Ltd
CCL
$38.8B
$1.58M ﹤0.01%
85,470
+2,968
+4% +$50.3K
PODD icon
696
Insulet
PODD
$10B
$1.57M ﹤0.01%
6,751
-544
-7% -$112K
SITE icon
697
SiteOne Landscape Supply
SITE
$4.22B
$1.57M ﹤0.01%
10,401
-1,460
-12% -$200K
ATI icon
698
ATI
ATI
$31.2B
$1.55M ﹤0.01%
+23,230
New +$1.44M
GRAL
699
GRAIL Inc
GRAL
$3.09B
$1.54M ﹤0.01%
+112,000
New +$1.7M
RBLX icon
700
Roblox
RBLX
$25.9B
$1.54M ﹤0.01%
34,815
-62,713
-64% -$2.62M
26 27
28
29 30

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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.