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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
SKX
751
DELISTED
Skechers
SKX
$1.03M ﹤0.01%
15,400
-13,018
-46% -$854K
AAP icon
752
Advance Auto Parts
AAP
$3.23B
$1.03M ﹤0.01%
+26,367
New +$1.4M
DVA icon
753
DaVita
DVA
$11.6B
$1.02M ﹤0.01%
6,223
-6,761
-52% -$999K
BAH icon
754
Booz Allen Hamilton
BAH
$9.43B
$1.02M ﹤0.01%
6,251
-86
-1% -$13.2K
P
755
Everpure Inc
P
$37B
$998K ﹤0.01%
19,857
+1,155
+6% +$65.3K
PAYC icon
756
Paycom
PAYC
$9.52B
$990K ﹤0.01%
5,944
-7,863
-57% -$1.26M
WPC icon
757
W.P. Carey
WPC
$16.1B
$982K ﹤0.01%
15,757
+39
+0.2% +$2.31K
HEI icon
758
HEICO Corp
HEI
$52.1B
$972K ﹤0.01%
3,717
-361
-9% -$87.3K
WSM icon
759
Williams-Sonoma
WSM
$28.9B
$966K ﹤0.01%
6,233
-5,693
-48% -$817K
MCHI icon
760
iShares MSCI China ETF
MCHI
$6.21B
$950K ﹤0.01%
18,655
-843,237
-98% -$35.7M
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$13.6B
$944K ﹤0.01%
13,424
-580
-4% -$48.5K
CRL icon
762
Charles River Laboratories
CRL
$13.6B
$941K ﹤0.01%
4,779
+1,744
+57% +$362K
SEB icon
763
Seaboard Corp
SEB
$4.02B
$941K ﹤0.01%
300
– –
LII icon
764
Lennox International
LII
$14.5B
$940K ﹤0.01%
1,556
-12
-0.8% -$6.84K
AMZN icon
765
PUT
Amazon
AMZN
$2.88T
$938K ﹤0.01%
5,034
-10,158
-67% -$1.85M
NVO
766
Novo Nordisk
NVO
$203B
$921K ﹤0.01%
+7,784
New +$1.04M
EPI icon
767
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$920K ﹤0.01%
18,235
-8,585
-32% -$423K
BBWI icon
768
Bath & Body Works
BBWI
$3.65B
$912K ﹤0.01%
28,560
-136,648
-83% -$4.53M
GT icon
769
Goodyear
GT
$1.74B
$901K ﹤0.01%
+101,808
New +$961K
SUI icon
770
Sun Communities
SUI
$14.4B
$876K ﹤0.01%
6,483
+100
+2% +$13.2K
XLP icon
771
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$864K ﹤0.01%
10,410
-999,000
-99% -$80.2M
ELS icon
772
Equity Lifestyle Properties
ELS
$12.4B
$860K ﹤0.01%
12,057
+4,954
+70% +$347K
MS icon
773
PUT
Morgan Stanley
MS
$342B
$859K ﹤0.01%
8,240
– –
DAY
774
DELISTED
Dayforce
DAY
$851K ﹤0.01%
13,900
+4,506
+48% +$248K
IXUS icon
775
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$846K ﹤0.01%
11,653
– –
29 30
31
32 33

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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.