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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
(-2.7%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,077
New
90
Increased
468
Reduced
376
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$758M |
| 2 |
Tesla
TSLA
|
+$173M |
| 3 |
Bank of Montreal
BMO
|
+$163M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.93B |
| 2 |
NVIDIA
NVDA
|
+$792M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$542M |
| 4 |
Royal Bank of Canada
RY
|
+$515M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$6.49B
| $76.1K | ﹤0.01% |
+10,719
| New | +$45.8K |
|
952
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $73.3K | ﹤0.01% |
3,967
| – | – |
|
953
CALL
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $69.9K | ﹤0.01% |
+793
| New | +$66.8K |
|
|
XYZ
954
PUT
Block Inc
XYZ
$47B
| $67.1K | ﹤0.01% |
+1,000
| New | +$64.6K |
|
955
PUT
Datadog
DDOG
$86.5B
| $63.2K | ﹤0.01% |
549
| – | – |
|
956
PUT
ServiceNow
NOW
$129B
| $62.6K | ﹤0.01% |
+350
| New | +$57.5K |
|
957
PUT
Chevron
CVX
$386B
| $60.7K | ﹤0.01% |
412
| – | – |
|
958
Lucid Motors
LCID
$2.58B
| $59K | ﹤0.01% |
1,670
-283
| -14% | -$9.86K |
|
959
PUT
Zoom
ZM
$30.8B
| $58.9K | ﹤0.01% |
845
| – | – |
|
960
PUT
Airbnb
ABNB
$108B
| $58.3K | ﹤0.01% |
460
+5
| +1% | +$648 |
|
961
PUT
Freeport-McMoran
FCX
$96.9B
| $55.3K | ﹤0.01% |
1,108
+600
| +118% | +$27K |
|
962
PUT
United Parcel Service
UPS
$88.4B
| $52.6K | ﹤0.01% |
386
-114
| -23% | -$15K |
|
963
PUT
Intuit
INTU
$91.6B
| $52.2K | ﹤0.01% |
+84
| New | +$53.6K |
|
964
PUT
Target
TGT
$69.9B
| $49.9K | ﹤0.01% |
+320
| New | +$47.7K |
|
965
PUT
United Airlines
UAL
$40.6B
| $49.6K | ﹤0.01% |
870
| – | – |
|
966
PUT
SPDR Gold Trust
GLD
$144B
| $42.5K | ﹤0.01% |
175
| – | – |
|
967
PUT
Simon Property Group
SPG
$71.4B
| $42.3K | ﹤0.01% |
250
| – | – |
|
968
PUT
Texas Instruments
TXN
$253B
| $40.5K | ﹤0.01% |
196
| – | – |
|
969
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $38.1K | ﹤0.01% |
1,200
| – | – |
|
970
Amylyx Pharmaceuticals
AMLX
$2.6B
| $34.7K | ﹤0.01% |
+10,696
| New | +$24K |
|
971
PUT
Blackstone
BX
$110B
| $33.7K | ﹤0.01% |
220
| – | – |
|
972
PUT
Adobe
ADBE
$103B
| $33.7K | ﹤0.01% |
65
-10
| -13% | -$5.49K |
|
973
PUT
Baker Hughes
BKR
$63.8B
| $32.5K | ﹤0.01% |
+900
| New | +$31.6K |
|
974
PUT
American Airlines Group
AAL
$9.88B
| $32.5K | ﹤0.01% |
2,888
| – | – |
|
975
PUT
Marvell Technology
MRVL
$195B
| $31.7K | ﹤0.01% |
+440
| New | +$30.4K |
|
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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.