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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
DLB icon
851
Dolby
DLB
$5.81B
$410K ﹤0.01%
5,352
+1,405
+36% +$105K
BWXT icon
852
BWX Technologies
BWXT
$15.7B
$410K ﹤0.01%
3,768
-240
-6% -$23.8K
PCTY icon
853
Paylocity
PCTY
$7.71B
$404K ﹤0.01%
2,451
+247
+11% +$37.6K
CXT icon
854
Crane NXT
CXT
$2.98B
$404K ﹤0.01%
7,202
+862
+14% +$50.1K
SIGI icon
855
Selective Insurance
SIGI
$5.64B
$403K ﹤0.01%
4,317
+605
+16% +$54.6K
GTM
856
ZoomInfo Technologies
GTM
$1.14B
$402K ﹤0.01%
+38,929
New +$408K
KNX icon
857
Knight Transportation
KNX
$11.9B
$398K ﹤0.01%
7,383
+894
+14% +$46.3K
EDR
858
DELISTED
Endeavor Group Holdings, Inc.
EDR
$398K ﹤0.01%
13,923
+741
+6% +$20.4K
CDP icon
859
COPT Defense Properties
CDP
$4.24B
$396K ﹤0.01%
13,061
-1,786
-12% -$50.9K
FOXF icon
860
Fox Factory Holding Corp
FOXF
$923M
$395K ﹤0.01%
9,523
+1,632
+21% +$70.7K
SLGN icon
861
Silgan Holdings
SLGN
$4.43B
$395K ﹤0.01%
7,517
-46
-0.6% -$2.24K
CHRD icon
862
Chord Energy
CHRD
$7.3B
$394K ﹤0.01%
3,023
-11
-0.4% -$1.69K
RGA icon
863
Reinsurance Group of America
RGA
$16.3B
$393K ﹤0.01%
1,804
+106
+6% +$22.5K
CHH icon
864
Choice Hotels
CHH
$4.74B
$392K ﹤0.01%
3,012
-137
-4% -$17.2K
OLLI icon
865
Ollie's Bargain Outlet
OLLI
$4.73B
$391K ﹤0.01%
4,024
-32,059
-89% -$3.09M
RLI icon
866
RLI Corp
RLI
$5.83B
$391K ﹤0.01%
5,042
+128
+3% +$9.46K
CCC
867
CCC Intelligent Solutions
CCC
$4.12B
$390K ﹤0.01%
35,322
+5,667
+19% +$61.1K
WH icon
868
Wyndham Hotels & Resorts
WH
$5.51B
$388K ﹤0.01%
4,960
-108
-2% -$8.2K
FLO icon
869
Flowers Foods
FLO
$1.58B
$387K ﹤0.01%
16,771
+1,339
+9% +$30.4K
GNRC icon
870
Generac Holdings
GNRC
$13.3B
$385K ﹤0.01%
+2,426
New +$360K
COLM icon
871
Columbia Sportswear
COLM
$2.93B
$385K ﹤0.01%
+4,629
New +$372K
MAN icon
872
ManpowerGroup
MAN
$2.69B
$384K ﹤0.01%
5,218
+477
+10% +$34.3K
MSA icon
873
Mine Safety
MSA
$7.37B
$381K ﹤0.01%
2,147
+221
+11% +$40.2K
NEU icon
874
NewMarket
NEU
$8.8B
$380K ﹤0.01%
689
+31
+5% +$17K
G icon
875
Genpact
G
$5.77B
$380K ﹤0.01%
9,688
-18,775
-66% -$679K
33 34
35
36 37

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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.