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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.63B
$1.54M ﹤0.01%
+28,555
New +$1.59M
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$1.52M ﹤0.01%
48,151
+8,787
+22% +$270K
BAC icon
703
PUT
Bank of America
BAC
$454B
$1.51M ﹤0.01%
38,092
-6,360
-14% -$255K
UAL icon
704
United Airlines
UAL
$41.3B
$1.49M ﹤0.01%
26,144
-33,677
-56% -$1.56M
EPAM icon
705
EPAM Systems
EPAM
$5.18B
$1.46M ﹤0.01%
7,338
-21,797
-75% -$4.37M
C icon
706
PUT
Citigroup
C
$233B
$1.46M ﹤0.01%
23,250
-13,000
-36% -$804K
INCY icon
707
Incyte
INCY
$24.4B
$1.42M ﹤0.01%
21,523
+2,471
+13% +$158K
ZION icon
708
Zions Bancorporation
ZION
$10.5B
$1.41M ﹤0.01%
+29,887
New +$1.41M
AES icon
709
AES
AES
$10.5B
$1.41M ﹤0.01%
70,211
-3,354
-5% -$59.3K
ARES icon
710
Ares Management
ARES
$32.8B
$1.4M ﹤0.01%
9,012
+201
+2% +$29.2K
RUN icon
711
Sunrun
RUN
$2.35B
$1.4M ﹤0.01%
77,397
+45,888
+146% +$815K
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.39M ﹤0.01%
56,230
+4,000
+8% +$93.6K
AOS icon
713
A.O. Smith
AOS
$8.47B
$1.38M ﹤0.01%
15,388
+2,786
+22% +$231K
ASHR icon
714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.38M ﹤0.01%
48,160
-9,120
-16% -$215K
LKQ icon
715
LKQ Corp
LKQ
$6.28B
$1.35M ﹤0.01%
33,861
+6,337
+23% +$261K
TAP icon
716
Molson Coors Class B
TAP
$7.85B
$1.35M ﹤0.01%
23,480
+3,831
+19% +$205K
MKL icon
717
Markel Group
MKL
$22.9B
$1.34M ﹤0.01%
855
-4
-0.5% -$6.26K
HII icon
718
Huntington Ingalls Industries
HII
$12.8B
$1.33M ﹤0.01%
5,034
+934
+23% +$247K
AAXJ icon
719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.33M ﹤0.01%
16,900
-200,200
-92% -$14.6M
NWSA icon
720
News Corp Class A
NWSA
$15.7B
$1.29M ﹤0.01%
48,437
+9,103
+23% +$247K
TEAM icon
721
Atlassian
TEAM
$39.9B
$1.28M ﹤0.01%
8,087
-12,598
-61% -$2.07M
KMX icon
722
CarMax
KMX
$8.47B
$1.28M ﹤0.01%
16,596
-2,898
-15% -$229K
KRE icon
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$1.28M ﹤0.01%
22,687
+3,590
+19% +$197K
SOLV icon
724
Solventum
SOLV
$14.6B
$1.26M ﹤0.01%
18,098
+3,291
+22% +$198K
VRT icon
725
Vertiv
VRT
$112B
$1.26M ﹤0.01%
12,618
-165,181
-93% -$13.7M
27 28
29
30 31

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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.