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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
INTU icon
1026
CALL
Intuit
INTU
$91.6B
– –
-205
Closed -$135K
IONS icon
1027
Ionis Pharmaceuticals
IONS
$9.39B
– –
-51,879
Closed -$2.47M
JEPQ icon
1028
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-27,380
Closed -$1.52M
JQUA icon
1029
JPMorgan US Quality Factor ETF
JQUA
$8.57B
– –
-61,000
Closed -$3.23M
KD icon
1030
Kyndryl
KD
$2.85B
– –
-163,561
Closed -$4.3M
KLG
1031
DELISTED
WK Kellogg Co
KLG
– –
-110,000
Closed -$1.81M
LBRDK icon
1032
Liberty Broadband Class C
LBRDK
$5.07B
– –
-93,431
Closed -$5.12M
LBTYK icon
1033
Liberty Global Class C
LBTYK
$3.46B
– –
-21,147
Closed -$377K
LITE icon
1034
Lumentum
LITE
$72.5B
– –
-81,072
Closed -$4.13M
LSCC icon
1035
Lattice Semiconductor
LSCC
$18.4B
– –
-10,824
Closed -$628K
MTZ icon
1036
MasTec
MTZ
$22.6B
– –
-16,307
Closed -$1.74M
NET icon
1037
Cloudflare
NET
$111B
– –
-5,866
Closed -$486K
NU icon
1038
Nu Holdings
NU
$65.5B
– –
-140,084
Closed -$1.81M
NXE icon
1039
NexGen Energy
NXE
$7.07B
– –
-903,921
Closed -$6.3M
OMF icon
1040
OneMain Financial
OMF
$7.44B
– –
-71,127
Closed -$3.45M
PDS
1041
Precision Drilling
PDS
$1.08B
– –
-28,158
Closed -$1.98M
PICK icon
1042
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-20,825
Closed -$850K
QQEW icon
1043
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-8,000
Closed -$984K
RHI icon
1044
Robert Half
RHI
$4.25B
– –
-17,091
Closed -$1.09M
RL icon
1045
Ralph Lauren
RL
$23.6B
– –
-2,162
Closed -$378K
RSP icon
1046
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-166,065
Closed -$28.4M
SAM icon
1047
Boston Beer
SAM
$1.89B
– –
-11,791
Closed -$3.6M
SHEL icon
1048
Shell
SHEL
$249B
– –
-3,000
Closed -$217K
SHW icon
1049
PUT
Sherwin-Williams
SHW
$87.4B
– –
-1,700
Closed -$507K
TDC icon
1050
Teradata
TDC
$2.49B
– –
-29,300
Closed -$1.01M
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.