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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
ACM icon
801
Aecom
ACM
$7.81B
$681K ﹤0.01%
6,595
-48
-0.7% -$4.51K
IWN icon
802
iShares Russell 2000 Value ETF
IWN
$14.7B
$667K ﹤0.01%
4,000
– –
LW icon
803
Lamb Weston
LW
$7.39B
$665K ﹤0.01%
10,271
-4,764
-32% -$315K
AMH icon
804
American Homes 4 Rent
AMH
$12.3B
$654K ﹤0.01%
17,034
+209
+1% +$7.97K
BURL icon
805
Burlington
BURL
$22.2B
$648K ﹤0.01%
2,458
-18,676
-88% -$4.83M
EQH icon
806
Equitable Holdings
EQH
$14.1B
$635K ﹤0.01%
15,101
-902
-6% -$37K
TIXT
807
DELISTED
TELUS International
TIXT
$619K ﹤0.01%
158,612
+20,282
+15% +$91.2K
DOCU
808
DocuSign
DOCU
$11.1B
$616K ﹤0.01%
9,922
-834
-8% -$46.7K
VZ icon
809
PUT
Verizon
VZ
$198B
$615K ﹤0.01%
13,700
– –
QCOM icon
810
PUT
Qualcomm
QCOM
$173B
$595K ﹤0.01%
+3,500
New +$618K
DKS icon
811
Dick's Sporting Goods
DKS
$18.1B
$586K ﹤0.01%
2,808
-68
-2% -$14.5K
RYAAY icon
812
Ryanair
RYAAY
$30.7B
$582K ﹤0.01%
12,884
-4,621
-26% -$201K
PINS icon
813
Pinterest
PINS
$12.9B
$580K ﹤0.01%
17,927
-4,886
-21% -$166K
NBIX icon
814
Neurocrine Biosciences
NBIX
$15.5B
$562K ﹤0.01%
4,877
-9,883
-67% -$1.35M
HDV
815
iShares Core High Dividend ETF
HDV
$15.1B
$552K ﹤0.01%
23,450
+7,870
+51% +$180K
FLS icon
816
Flowserve
FLS
$10.1B
$545K ﹤0.01%
10,540
+3,481
+49% +$168K
DOX icon
817
Amdocs
DOX
$6.09B
$537K ﹤0.01%
6,140
+1,664
+37% +$140K
GDX icon
818
PUT
VanEck Gold Miners ETF
GDX
$26.9B
$533K ﹤0.01%
13,380
+6,880
+106% +$260K
MGM icon
819
MGM Resorts International
MGM
$11.1B
$529K ﹤0.01%
13,532
-10,076
-43% -$399K
SFM icon
820
Sprouts Farmers Market
SFM
$7.77B
$528K ﹤0.01%
4,780
+311
+7% +$29.7K
CASY icon
821
Casey's General Stores
CASY
$31.3B
$524K ﹤0.01%
1,396
-3,604
-72% -$1.35M
EFXT
822
Enerflex
EFXT
$2.64B
$515K ﹤0.01%
86,459
-22,000
-20% -$123K
HQY icon
823
HealthEquity
HQY
$8.8B
$513K ﹤0.01%
6,265
+1,812
+41% +$140K
VFC icon
824
VF Corp
VFC
$5.74B
$511K ﹤0.01%
25,648
-10,405
-29% -$174K
APP icon
825
Applovin
APP
$104B
$509K ﹤0.01%
+3,905
New +$356K
31 32
33
34 35

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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.