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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
MRNA icon
976
PUT
Moderna
MRNA
$25.4B
$31.5K ﹤0.01%
471
– –
CVS icon
977
PUT
CVS Health
CVS
$121B
$31.4K ﹤0.01%
500
– –
BRK.B icon
978
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.6K ﹤0.01%
60
– –
NEM icon
979
PUT
Newmont
NEM
$124B
$26.7K ﹤0.01%
500
– –
ADM icon
980
PUT
Archer Daniels Midland
ADM
$38.4B
$25.3K ﹤0.01%
423
– –
EFA icon
981
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$25.1K ﹤0.01%
300
– –
PCG icon
982
PUT
PG&E
PCG
$38.3B
$23.6K ﹤0.01%
1,193
– –
F icon
983
PUT
Ford
F
$55.1B
$21K ﹤0.01%
1,991
– –
URI icon
984
PUT
United Rentals
URI
$70.3B
$19.4K ﹤0.01%
+24
New +$17.3K
DUK icon
985
PUT
Duke Energy
DUK
$96.3B
$14.8K ﹤0.01%
128
– –
SO icon
986
PUT
Southern Company
SO
$106B
$14.7K ﹤0.01%
163
– –
ALB icon
987
PUT
Albemarle
ALB
$15.1B
$14.6K ﹤0.01%
154
– –
D icon
988
PUT
Dominion Energy
D
$59.8B
$14.1K ﹤0.01%
244
– –
SYY icon
989
PUT
Sysco
SYY
$40.5B
$13.7K ﹤0.01%
175
– –
UBER icon
990
PUT
Uber
UBER
$154B
$10.3K ﹤0.01%
137
– –
JPM icon
991
PUT
JPMorgan Chase
JPM
$971B
$7.17K ﹤0.01%
+34
New +$7.16K
PRU icon
992
PUT
Prudential Financial
PRU
$42.3B
$3.15K ﹤0.01%
+26
New +$3.07K
MELI icon
993
PUT
Mercado Libre
MELI
$92.7B
$2.05K ﹤0.01%
+1
New +$1.88K
MOS icon
994
PUT
The Mosaic Company
MOS
$7.18B
$1.07K ﹤0.01%
+40
New +$1.1K
CF icon
995
PUT
CF Industries
CF
$18.2B
$257 ﹤0.01%
+3
New +$232
AGO icon
996
Assured Guaranty
AGO
$3.29B
– –
-22,500
Closed -$1.74M
AIRR icon
997
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-267,400
Closed -$18.3M
ALKS icon
998
Alkermes
ALKS
$8.44B
– –
-17,405
Closed -$419K
AMG icon
999
Affiliated Managers Group
AMG
$9.57B
– –
-7,600
Closed -$1.19M
AXP icon
1000
PUT
American Express
AXP
$232B
– –
-1,900
Closed -$440K
38 39
40
41 42

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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.