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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
FMX icon
926
Fomento Económico Mexicano
FMX
$40B
$209K ﹤0.01%
+2,117
New +$228K
LQD icon
927
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$203K ﹤0.01%
1,801
-167
-8% -$18.5K
IEFA icon
928
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K ﹤0.01%
+2,597
New +$194K
SPOT icon
929
Spotify
SPOT
$101B
$203K ﹤0.01%
550
-225,450
-100% -$75M
PFE icon
930
PUT
Pfizer
PFE
$150B
$180K ﹤0.01%
6,206
– –
T icon
931
PUT
AT&T
T
$166B
$176K ﹤0.01%
8,000
– –
HBM icon
932
Hudbay
HBM
$12.4B
$174K ﹤0.01%
+18,928
New +$153K
DIS icon
933
PUT
Walt Disney
DIS
$178B
$165K ﹤0.01%
1,720
– –
ADI icon
934
PUT
Analog Devices
ADI
$187B
$152K ﹤0.01%
+660
New +$149K
JCI icon
935
PUT
Johnson Controls International
JCI
$92.6B
$150K ﹤0.01%
1,927
– –
CRWD icon
936
PUT
CrowdStrike
CRWD
$226B
$141K ﹤0.01%
2,008
+200
+11% +$14.2K
PYPL icon
937
PUT
PayPal
PYPL
$50.6B
$134K ﹤0.01%
1,720
-500
-23% -$33.4K
GS icon
938
PUT
Goldman Sachs
GS
$302B
$134K ﹤0.01%
270
+180
+200% +$88K
DIA icon
939
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$127K ﹤0.01%
+300
New +$122K
QQQ icon
940
PUT
Invesco QQQ Trust
QQQ
$481B
$122K ﹤0.01%
250
-1,480
-86% -$700K
HCA icon
941
PUT
HCA Healthcare
HCA
$89.8B
$110K ﹤0.01%
271
– –
PNC icon
942
PUT
PNC Financial Services
PNC
$102B
$108K ﹤0.01%
586
+1
+0.2% +$175
NIO icon
943
NIO
NIO
$11.4B
$105K ﹤0.01%
15,751
-5,546
-26% -$25.5K
EEM icon
944
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$96.3K ﹤0.01%
2,100
– –
ABBV icon
945
PUT
AbbVie
ABBV
$440B
$88.9K ﹤0.01%
450
– –
NCLH icon
946
PUT
Norwegian Cruise Line
NCLH
$8.69B
$84.4K ﹤0.01%
4,116
– –
TTWO icon
947
PUT
Take-Two Interactive
TTWO
$45.4B
$84.1K ﹤0.01%
547
– –
IBM icon
948
PUT
IBM
IBM
$222B
$84K ﹤0.01%
380
– –
XBI icon
949
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$79K ﹤0.01%
800
-200
-20% -$19.6K
ADSK icon
950
PUT
Autodesk
ADSK
$52.7B
$77.1K ﹤0.01%
+280
New +$70.5K
36 37
38
39 40

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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.