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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
HUBS icon
726
HubSpot
HUBS
$10.5B
$1.25M ﹤0.01%
2,348
-34,900
-94% -$17.5M
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
$1.24M ﹤0.01%
4,841
-4,733
-49% -$1.11M
LPLA icon
728
LPL Financial
LPLA
$29.7B
$1.23M ﹤0.01%
5,301
+421
+9% +$94.9K
CSIQ icon
729
Canadian Solar
CSIQ
$1.07B
$1.23M ﹤0.01%
73,577
+52,971
+257% +$774K
BTG icon
730
B2Gold
BTG
$6.88B
$1.2M ﹤0.01%
+386,557
New +$1.12M
HRL icon
731
Hormel Foods
HRL
$13.4B
$1.2M ﹤0.01%
37,723
+6,955
+23% +$221K
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$1.2M ﹤0.01%
13,491
+982
+8% +$83.9K
VEEV icon
733
Veeva Systems
VEEV
$39.2B
$1.17M ﹤0.01%
5,593
-222
-4% -$43.9K
CE icon
734
Celanese
CE
$4.75B
$1.17M ﹤0.01%
8,612
-40
-0.5% -$5.26K
APA icon
735
APA Corp
APA
$14B
$1.16M ﹤0.01%
47,395
+11,356
+32% +$319K
OLN icon
736
Olin
OLN
$2.13B
$1.15M ﹤0.01%
24,000
+1,401
+6% +$62.3K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M ﹤0.01%
34,400
– –
UTHR icon
738
United Therapeutics
UTHR
$21.9B
$1.12M ﹤0.01%
3,137
+779
+33% +$263K
HCC icon
739
Warrior Met Coal
HCC
$5.11B
$1.11M ﹤0.01%
17,362
-532
-3% -$33.1K
ALB icon
740
Albemarle
ALB
$15.1B
$1.11M ﹤0.01%
11,676
+5,894
+102% +$523K
SMAR
741
DELISTED
Smartsheet Inc.
SMAR
$1.11M ﹤0.01%
20,000
-54,287
-73% -$2.63M
USFD icon
742
US Foods
USFD
$24B
$1.11M ﹤0.01%
+17,980
New +$1.01M
BXP icon
743
Boston Properties
BXP
$10.8B
$1.1M ﹤0.01%
13,722
+4,564
+50% +$327K
EXPE icon
744
Expedia Group
EXPE
$39.1B
$1.1M ﹤0.01%
7,401
-4,776
-39% -$633K
AMD icon
745
PUT
Advanced Micro Devices
AMD
$788B
$1.07M ﹤0.01%
6,501
-4,000
-38% -$608K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.5B
$1.06M ﹤0.01%
20,653
-268
-1% -$13.3K
TRU icon
747
TransUnion
TRU
$15.2B
$1.05M ﹤0.01%
10,028
-13,382
-57% -$1.21M
VCR icon
748
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.04M ﹤0.01%
3,062
+1,862
+155% +$594K
FMC icon
749
FMC
FMC
$1.28B
$1.04M ﹤0.01%
15,795
+3,287
+26% +$201K
CSL icon
750
Carlisle Companies
CSL
$15.2B
$1.04M ﹤0.01%
2,310
+42
+2% +$17.4K
28 29
30
31 32

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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.