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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
EWW icon
876
iShares MSCI Mexico ETF
EWW
$1.9B
$379K ﹤0.01%
7,056
-15,630
-69% -$869K
CLH icon
877
Clean Harbors
CLH
$16.7B
$378K ﹤0.01%
1,563
+109
+7% +$25.6K
RIVN icon
878
Rivian
RIVN
$23.1B
$378K ﹤0.01%
33,666
-14,534
-30% -$209K
FCFS icon
879
FirstCash
FCFS
$9.28B
$377K ﹤0.01%
3,286
+305
+10% +$34.5K
HRB icon
880
H&R Block
HRB
$6.87B
$376K ﹤0.01%
5,909
-1,298
-18% -$77.4K
EFOR
881
Everforth Inc
EFOR
$1.34B
$374K ﹤0.01%
4,011
+149
+4% +$13.8K
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.2B
$371K ﹤0.01%
3,329
-18,771
-85% -$2.06M
CFLT
883
DELISTED
Confluent
CFLT
$370K ﹤0.01%
18,137
-3,607
-17% -$80.8K
PAG icon
884
Penske Automotive Group
PAG
$14.3B
$370K ﹤0.01%
2,275
-55
-2% -$8.77K
ESGU icon
885
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$369K ﹤0.01%
2,927
– –
BSY icon
886
Bentley Systems
BSY
$10.8B
$369K ﹤0.01%
7,258
-489
-6% -$24.1K
VEA icon
887
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367K ﹤0.01%
6,945
– –
KBR icon
888
KBR
KBR
$4.8B
$366K ﹤0.01%
5,621
+260
+5% +$16.9K
VTIP icon
889
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$366K ﹤0.01%
7,415
-23,685
-76% -$1.15M
EZU icon
890
iShare MSCI Eurozone ETF
EZU
$9.93B
$364K ﹤0.01%
6,970
+747
+12% +$37.3K
MUSA icon
891
Murphy USA
MUSA
$10.1B
$364K ﹤0.01%
738
+65
+10% +$32.6K
WTM icon
892
White Mountains Insurance
WTM
$5.06B
$363K ﹤0.01%
214
+8
+4% +$13.9K
FCN icon
893
FTI Consulting
FCN
$4.22B
$362K ﹤0.01%
1,592
+93
+6% +$20.7K
ST icon
894
Sensata Technologies
ST
$6.72B
$360K ﹤0.01%
10,046
+161
+2% +$5.99K
ARW icon
895
Arrow Electronics
ARW
$10.7B
$359K ﹤0.01%
+2,704
New +$343K
MUR icon
896
Murphy Oil
MUR
$5.06B
$358K ﹤0.01%
10,610
+759
+8% +$28.7K
WEN icon
897
Wendy's
WEN
$1.65B
$355K ﹤0.01%
20,291
+4,598
+29% +$78.3K
OHI icon
898
Omega Healthcare
OHI
$13.9B
$355K ﹤0.01%
8,730
-701
-7% -$26.5K
DINO icon
899
HF Sinclair
DINO
$15.6B
$350K ﹤0.01%
7,858
+20
+0.3% +$954
UHAL.B icon
900
U-Haul Holding Co Series N
UHAL.B
$12.7B
$339K ﹤0.01%
4,703
-37
-0.8% -$2.4K
34 35
36
37 38

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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.