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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
ITB icon
901
PUT
iShares US Home Construction ETF
ITB
$2.34B
$330K ﹤0.01%
2,600
– –
ALSN icon
902
Allison Transmission
ALSN
$10.2B
$330K ﹤0.01%
+3,437
New +$295K
TNET icon
903
TriNet
TNET
$3.07B
$323K ﹤0.01%
3,336
+283
+9% +$28.2K
WFC icon
904
PUT
Wells Fargo
WFC
$269B
$323K ﹤0.01%
5,719
+31
+0.5% +$1.75K
RCL icon
905
PUT
Royal Caribbean
RCL
$82.4B
$319K ﹤0.01%
1,800
– –
AVT icon
906
Avnet
AVT
$7.98B
$307K ﹤0.01%
5,652
-551
-9% -$29K
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$299K ﹤0.01%
14,240
– –
AGL icon
908
Agilon Health
AGL
$1.45B
$297K ﹤0.01%
3,026
+989
+49% +$128K
PANW icon
909
PUT
Palo Alto Networks
PANW
$315B
$292K ﹤0.01%
+1,708
New +$287K
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$9.68B
$288K ﹤0.01%
861
-1,239
-59% -$394K
MCD icon
911
PUT
McDonald's
MCD
$195B
$288K ﹤0.01%
+945
New +$260K
RSI icon
912
Rush Street Interactive
RSI
$2.81B
$285K ﹤0.01%
26,300
+7,183
+38% +$69.3K
ROKU icon
913
Roku
ROKU
$22.5B
$282K ﹤0.01%
3,777
+427
+13% +$27.4K
ACN icon
914
Accenture
ACN
$110B
$279K ﹤0.01%
788
+65
+9% +$21.4K
JPST icon
915
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$259K ﹤0.01%
5,109
-1,123
-18% -$56.7K
SPYD icon
916
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$257K ﹤0.01%
5,620
– –
XME icon
917
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$253K ﹤0.01%
3,966
+226
+6% +$13.5K
NWS icon
918
News Corp Class B
NWS
$17.7B
$249K ﹤0.01%
+8,924
New +$252K
VO icon
919
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$240K ﹤0.01%
3,640
– –
IBN icon
920
ICICI Bank
IBN
$107B
$234K ﹤0.01%
7,825
– –
RWX icon
921
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$230K ﹤0.01%
+8,340
New +$219K
SE icon
922
Sea Limited
SE
$78.5B
$229K ﹤0.01%
2,431
-872
-26% -$65.8K
VNQ icon
923
Vanguard Real Estate ETF
VNQ
$38.6B
$225K ﹤0.01%
+2,305
New +$212K
CAR icon
924
Avis
CAR
$4.93B
$216K ﹤0.01%
2,470
-96,103
-97% -$8.67M
NTNX icon
925
Nutanix
NTNX
$17.5B
$215K ﹤0.01%
3,630
-150
-4% -$8.24K
35 36
37
38 39

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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.