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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
MANH icon
776
Manhattan Associates
MANH
$11.2B
$840K ﹤0.01%
2,984
+230
+8% +$58.5K
TPL icon
777
Texas Pacific Land
TPL
$23.6B
$840K ﹤0.01%
2,847
-1,560
-35% -$428K
WSO icon
778
Watsco Inc
WSO
$12.8B
$834K ﹤0.01%
1,696
-19
-1% -$9.13K
RS icon
779
Reliance Steel & Aluminium
RS
$21.8B
$812K ﹤0.01%
2,806
-10,293
-79% -$2.95M
PARA
780
DELISTED
Paramount Global Class B
PARA
$810K ﹤0.01%
+76,245
New +$829K
FNF icon
781
Fidelity National Financial
FNF
$12.8B
$781K ﹤0.01%
12,578
-99
-0.8% -$5.56K
BEN icon
782
Franklin Resources
BEN
$17.1B
$779K ﹤0.01%
38,648
+4,764
+14% +$103K
GLOB icon
783
Globant
GLOB
$1.67B
$773K ﹤0.01%
3,900
-17,300
-82% -$3.34M
TTD icon
784
Trade Desk
TTD
$6.34B
$769K ﹤0.01%
7,011
-2,569
-27% -$256K
EXAS
785
DELISTED
Exact Sciences
EXAS
$765K ﹤0.01%
+11,233
New +$634K
BWA icon
786
BorgWarner
BWA
$14B
$758K ﹤0.01%
20,893
-203,086
-91% -$6.7M
HAS icon
787
Hasbro
HAS
$13.4B
$757K ﹤0.01%
10,468
-448,227
-98% -$29.1M
AZPN
788
DELISTED
Aspen Technology Inc
AZPN
$755K ﹤0.01%
3,163
+148
+5% +$31.1K
RPM icon
789
RPM International
RPM
$14.7B
$755K ﹤0.01%
6,239
-49
-0.8% -$5.67K
BF.B icon
790
Brown-Forman Class B
BF.B
$12.8B
$747K ﹤0.01%
15,191
+4,315
+40% +$194K
SAP icon
791
SAP
SAP
$236B
$744K ﹤0.01%
3,247
-86
-3% -$18.3K
HEI.A icon
792
HEICO Corp Class A
HEI.A
$38B
$743K ﹤0.01%
3,645
-27
-0.7% -$5.12K
IAU icon
793
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
14,937
-1,962
-12% -$91.8K
DT icon
794
Dynatrace
DT
$14.3B
$734K ﹤0.01%
13,733
+248
+2% +$11.8K
ADC icon
795
Agree Realty
ADC
$9.25B
$722K ﹤0.01%
9,581
-5,719
-37% -$405K
GGG icon
796
Graco
GGG
$13.4B
$718K ﹤0.01%
8,200
-19,750
-71% -$1.62M
ZS icon
797
Zscaler
ZS
$28.7B
$717K ﹤0.01%
4,194
-13,491
-76% -$2.46M
META icon
798
PUT
Meta Platforms (Facebook)
META
$1.47T
$709K ﹤0.01%
1,238
+1,234
+30,850% +$635K
TW icon
799
Tradeweb Markets
TW
$21.9B
$697K ﹤0.01%
5,633
-32
-0.6% -$3.63K
RIO icon
800
Rio Tinto
RIO
$165B
$681K ﹤0.01%
9,570
-3,838
-29% -$247K
30 31
32
33 34

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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.