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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
AZEK
1001
DELISTED
The AZEK Co
AZEK
– –
-58,778
Closed -$2.48M
BBUS icon
1002
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-16,576
Closed -$1.62M
BJ icon
1003
BJs Wholesale Club
BJ
$11.8B
– –
-24,611
Closed -$2.16M
BTE icon
1004
Baytex Energy
BTE
$3.05B
– –
-1,263,394
Closed -$4.38M
CIBR icon
1005
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-7,481
Closed -$421K
CLF icon
1006
Cleveland-Cliffs
CLF
$6.99B
– –
-19,835
Closed -$305K
CMA
1007
DELISTED
Comerica
CMA
– –
-112,761
Closed -$5.76M
CORP icon
1008
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-38,177
Closed -$3.63M
CZR icon
1009
Caesars Entertainment
CZR
$6.04B
– –
-889,832
Closed -$35.4M
DCI icon
1010
Donaldson
DCI
$11.2B
– –
-4,842
Closed -$346K
DNN icon
1011
Denison Mines
DNN
$2.98B
– –
-1,650,930
Closed -$3.31M
DRVN icon
1012
Driven Brands
DRVN
$2.05B
– –
-233,824
Closed -$2.98M
EMB icon
1013
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-770,333
Closed -$68.2M
ETSY icon
1014
Etsy
ETSY
$7.31B
– –
-690,075
Closed -$40.7M
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-637,598
Closed -$43.5M
FAS icon
1016
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-5,000
Closed -$505K
FIVE icon
1017
Five Below
FIVE
$13.2B
– –
-2,097
Closed -$229K
FRPT icon
1018
Freshpet
FRPT
$3.48B
– –
-22,711
Closed -$2.94M
FTI icon
1019
TechnipFMC
FTI
$29.5B
– –
-270,512
Closed -$7.07M
GDXJ icon
1020
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-1,000,000
Closed -$42.1M
GEVO icon
1021
Gevo
GEVO
$391M
– –
-53,236
Closed -$29.7K
GWRE icon
1022
Guidewire Software
GWRE
$14.4B
– –
-3,491
Closed -$481K
HOOD icon
1023
Robinhood
HOOD
$85.3B
– –
-13,836
Closed -$314K
IBB icon
1024
iShares Biotechnology ETF
IBB
$9.86B
– –
-5,125
Closed -$703K
IEF icon
1025
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,129,120
Closed -$106M
39 40
41
42 43

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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.