We are live on ! Find out more
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
TEL icon
1051
TE Connectivity
TEL
$62B
– –
-32,655
Closed -$4.91M
TOST icon
1052
Toast
TOST
$19.7B
– –
-446,225
Closed -$11.5M
TQQQ icon
1053
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-300,000
Closed -$11.1M
U icon
1054
Unity
U
$19.6B
– –
-97,074
Closed -$1.58M
UUUU icon
1055
Energy Fuels
UUUU
$3.62B
– –
-325,680
Closed -$1.97M
VGT icon
1056
Vanguard Information Technology ETF
VGT
$149B
– –
-10,400
Closed -$750K
VIG icon
1057
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-100,000
Closed -$18.3M
VT icon
1058
Vanguard Total World Stock ETF
VT
$81.4B
– –
-100,000
Closed -$11.3M
VWO icon
1059
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-900,000
Closed -$39.4M
WHR icon
1060
Whirlpool
WHR
$2.79B
– –
-29,061
Closed -$2.97M
WU icon
1061
Western Union
WU
$2.23B
– –
-280,100
Closed -$3.42M
XLC icon
1062
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-1,000,000
Closed -$85.7M
XRAY icon
1063
Dentsply Sirona
XRAY
$2.27B
– –
-96,418
Closed -$2.4M
VRN
1064
DELISTED
Veren
VRN
– –
-1,151,398
Closed -$9.08M
RCM
1065
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-99,507
Closed -$1.25M
LSXMA
1066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-472,000
Closed -$10.5M
SPWR
1067
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-149,097
Closed -$441K
WRK
1068
DELISTED
WestRock Company
WRK
– –
-224,824
Closed -$11.3M
39 40 41 42
43

Similar funds

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.