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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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$77.3B
$506K ﹤0.01%
5,280
– –
AMTM
827
Amentum Holdings
AMTM
$5.51B
$505K ﹤0.01%
+15,667
New +$446K
PLUG icon
828
Plug Power
PLUG
$3.2B
$495K ﹤0.01%
219,054
-97,952
-31% -$220K
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$492K ﹤0.01%
54,924
-59,444
-52% -$612K
TWLO icon
830
Twilio
TWLO
$37.9B
$491K ﹤0.01%
7,530
-64,896
-90% -$3.88M
IWM icon
831
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$486K ﹤0.01%
2,200
– –
WTRG icon
832
Essential Utilities
WTRG
$11.3B
$486K ﹤0.01%
12,591
+450
+4% +$17.7K
DBX icon
833
Dropbox
DBX
$7.31B
$472K ﹤0.01%
18,547
-341,127
-95% -$8.02M
AFG icon
834
American Financial Group
AFG
$12B
$465K ﹤0.01%
3,454
-27
-0.8% -$3.5K
FCNCA icon
835
First Citizens BancShares
FCNCA
$25.7B
$464K ﹤0.01%
252
-73
-22% -$139K
AAL icon
836
American Airlines Group
AAL
$9.88B
$452K ﹤0.01%
40,193
+3,042
+8% +$32.2K
CNH
837
CNH Industrial
CNH
$17.3B
$445K ﹤0.01%
40,047
-2,533
-6% -$25.8K
NWL icon
838
Newell Brands
NWL
$2.62B
$438K ﹤0.01%
+57,080
New +$409K
TTC icon
839
Toro Company
TTC
$9.32B
$436K ﹤0.01%
5,032
-66
-1% -$5.93K
TGNA
840
DELISTED
TEGNA Inc
TGNA
$424K ﹤0.01%
26,878
+2,424
+10% +$35.4K
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.16B
$424K ﹤0.01%
22,775
-1,932
-8% -$32.6K
ARMK icon
842
Aramark
ARMK
$15.9B
$422K ﹤0.01%
10,899
-309,101
-97% -$10.9M
BILL icon
843
BILL Holdings
BILL
$4.85B
$420K ﹤0.01%
+7,962
New +$410K
EWZS icon
844
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$419K ﹤0.01%
33,330
-600
-2% -$7.51K
DKNG icon
845
DraftKings
DKNG
$12.7B
$418K ﹤0.01%
10,657
-550
-5% -$19.9K
MSM icon
846
MSC Industrial Direct
MSM
$6.67B
$417K ﹤0.01%
4,842
+333
+7% +$27.2K
RNR icon
847
RenaissanceRe
RNR
$13.2B
$416K ﹤0.01%
1,527
-13
-0.8% -$3.14K
RYAN icon
848
Ryan Specialty Holdings
RYAN
$11B
$415K ﹤0.01%
6,243
-258
-4% -$16.1K
SAIC icon
849
Saic
SAIC
$5.34B
$414K ﹤0.01%
2,973
+362
+14% +$45.7K
TXNM
850
TXNM Energy Inc
TXNM
$5.91B
$411K ﹤0.01%
9,389
-111
-1% -$4.51K
32 33
34
35 36

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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.