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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$75.1M 0.15%
1,799,255
+1,007,800
+127% +$41.9M
PEP icon
102
PepsiCo
PEP
$189B
$73.5M 0.15%
432,198
-250,495
-37% -$43M
LYV icon
103
Live Nation Entertainment
LYV
$43.2B
$72.9M 0.15%
665,797
+22,605
+4% +$2.19M
CMCSA icon
104
Comcast
CMCSA
$90.4B
$71.9M 0.14%
1,720,803
+971,532
+130% +$38.4M
NFLX icon
105
Netflix
NFLX
$309B
$71.4M 0.14%
1,006,060
-335,190
-25% -$22.4M
SCHW
106
Charles Schwab
SCHW
$189B
$69.1M 0.14%
1,066,062
+50,581
+5% +$3.32M
C icon
107
Citigroup
C
$231B
$68.1M 0.14%
1,088,116
-172,238
-14% -$10.7M
INDA icon
108
iShares MSCI India ETF
INDA
$6.58B
$68M 0.14%
1,161,300
+226,057
+24% +$12.9M
AQN icon
109
Algonquin Power & Utilities
AQN
$4.44B
$67.6M 0.14%
12,378,440
-82,611
-0.7% -$470K
CAVA icon
110
CAVA Group
CAVA
$8.09B
$66.9M 0.13%
+540,000
New +$54.9M
CVX icon
111
Chevron
CVX
$386B
$66.5M 0.13%
451,616
+76,475
+20% +$11.4M
NKE icon
112
Nike
NKE
$60.1B
$65.3M 0.13%
739,164
+407,983
+123% +$32M
GDDY icon
113
GoDaddy
GDDY
$11.6B
$65.2M 0.13%
415,937
+44,934
+12% +$6.87M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$128B
$65M 0.13%
1,043,500
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$64.8M 0.13%
122,889
-645
-0.5% -$328K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$62.7M 0.13%
2,069,519
+769,642
+59% +$23.1M
COR icon
117
Cencora
COR
$60B
$62.5M 0.13%
277,823
+258,270
+1,321% +$60M
DUK icon
118
Duke Energy
DUK
$96.3B
$62.5M 0.13%
542,195
+458,362
+547% +$51M
GILD icon
119
Gilead Sciences
GILD
$168B
$61.2M 0.12%
729,614
+372,142
+104% +$28.4M
DHR icon
120
Danaher
DHR
$145B
$60.7M 0.12%
218,134
+8,659
+4% +$2.29M
CME icon
121
CME Group
CME
$94.3B
$60.1M 0.12%
232,463
+94,504
+69% +$19.6M
MU icon
122
Micron Technology
MU
$1.03T
$59.7M 0.12%
575,759
-1,533,223
-73% -$160M
IMO icon
123
Imperial Oil
IMO
$63.1B
$57.7M 0.12%
819,877
-280,488
-25% -$19.9M
BDX icon
124
Becton Dickinson
BDX
$50B
$57M 0.12%
236,613
+141,521
+149% +$33.2M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57M 0.11%
717,709
+296,689
+70% +$23.3M
3 4
5
6 7

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.