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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
XOM icon
76
ExxonMobil
XOM
$657B
$110M 0.22%
937,995
-1,804,338
-66% -$208M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$107M 0.22%
898,638
-807,848
-47% -$92.6M
CCJ icon
78
Cameco
CCJ
$43.1B
$105M 0.21%
2,193,319
-712,254
-25% -$31M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$104M 0.21%
98,691
+2,555
+3% +$2.84M
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$99.5M 0.2%
614,232
-63,881
-9% -$10.2M
AMAT icon
81
Applied Materials
AMAT
$435B
$98.8M 0.2%
488,954
+109,444
+29% +$22.4M
WMB icon
82
Williams Companies
WMB
$90.1B
$97.5M 0.2%
2,135,975
-211,918
-9% -$9.32M
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$97.4M 0.2%
157,402
+28,730
+22% +$17M
KGC icon
84
Kinross Gold
KGC
$32.6B
$96.9M 0.2%
10,340,375
+297,806
+3% +$2.67M
PFE icon
85
Pfizer
PFE
$150B
$96.3M 0.19%
3,328,799
-2,551,084
-43% -$74.4M
CTSH icon
86
Cognizant
CTSH
$26.2B
$95.2M 0.19%
1,233,569
+421,892
+52% +$31.4M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$93.2M 0.19%
1,538,562
+1,050,314
+215% +$62.2M
WFC icon
88
Wells Fargo
WFC
$269B
$92.2M 0.19%
1,632,369
+714,289
+78% +$40.4M
KLAC icon
89
KLA
KLAC
$272B
$92.2M 0.19%
1,189,980
+141,700
+14% +$11.1M
MGA icon
90
Magna International
MGA
$18.6B
$91.1M 0.18%
2,221,461
-144,270
-6% -$6.03M
GS icon
91
Goldman Sachs
GS
$302B
$90.4M 0.18%
182,680
-5,680
-3% -$2.78M
ADP icon
92
Automatic Data Processing
ADP
$107B
$89.5M 0.18%
323,265
+183,463
+131% +$48M
CMG icon
93
Chipotle Mexican Grill
CMG
$41.3B
$86.2M 0.17%
1,496,256
+447,332
+43% +$24.8M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$86M 0.17%
916,000
– –
TFC icon
95
Truist Financial
TFC
$64.3B
$84.1M 0.17%
1,965,363
+537,194
+38% +$22.7M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$83.1M 0.17%
169,232
-27,908
-14% -$13M
CSCO icon
97
Cisco
CSCO
$488B
$81.2M 0.16%
1,524,824
+283,205
+23% +$13.8M
FSV icon
98
FirstService
FSV
$6.24B
$77.7M 0.16%
425,238
+56,823
+15% +$9.77M
XRT icon
99
State Street SPDR S&P Retail ETF
XRT
$639M
$77.7M 0.16%
+1,000,000
New +$75.5M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$75.8M 0.15%
399,331
-2,264
-0.6% -$412K
2 3
4
5 6

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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.