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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
SBUX icon
126
Starbucks
SBUX
$124B
$56.8M 0.11%
582,681
-1,337,891
-70% -$115M
OTEX icon
127
Open Text
OTEX
$5.8B
$55.8M 0.11%
1,675,317
+50,536
+3% +$1.59M
INTU icon
128
Intuit
INTU
$91.6B
$55.6M 0.11%
89,558
-6,801
-7% -$4.34M
ANET icon
129
Arista Networks
ANET
$265B
$55.4M 0.11%
577,416
-11,572
-2% -$1.01M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$55.3M 0.11%
316,800
-11,871
-4% -$1.99M
SPGI icon
131
S&P Global
SPGI
$121B
$53M 0.11%
102,542
-12,150
-11% -$6.01M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.9M 0.11%
452,600
– –
CAE icon
133
CAE Inc. Common Shares
CAE
$8.9B
$52.2M 0.11%
2,782,018
+61,464
+2% +$1.1M
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$52.2M 0.11%
159,700
– –
NOC icon
135
Northrop Grumman
NOC
$82B
$51.9M 0.1%
98,358
+79,381
+418% +$38.9M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$50.7M 0.1%
606,079
+1,110
+0.2% +$89.3K
BEP icon
137
Brookfield Renewable
BEP
$10.3B
$50M 0.1%
1,774,425
+678,158
+62% +$17.1M
AMGN icon
138
Amgen
AMGN
$225B
$49.3M 0.1%
152,908
+2,936
+2% +$960K
ORCL icon
139
Oracle
ORCL
$442B
$49.2M 0.1%
288,881
-422,010
-59% -$61.1M
TT icon
140
Trane Technologies
TT
$105B
$48.2M 0.1%
123,970
-31,105
-20% -$10.8M
RSG icon
141
Republic Services
RSG
$65.6B
$48.2M 0.1%
239,872
+8,901
+4% +$1.79M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$8.57B
$46.9M 0.09%
1,589,800
+151,684
+11% +$4.41M
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$46.8M 0.09%
1,175,630
-78,870
-6% -$2.99M
DSGX icon
144
Descartes Systems
DSGX
$6.65B
$46.7M 0.09%
454,177
+705
+0.2% +$70.1K
RTX icon
145
RTX Corp
RTX
$300B
$46.6M 0.09%
384,786
+231,596
+151% +$26.4M
INTC icon
146
Intel
INTC
$509B
$46.1M 0.09%
1,966,390
-2,116,992
-52% -$52.9M
DE icon
147
Deere & Co
DE
$167B
$46.1M 0.09%
110,378
+51,956
+89% +$19.6M
LRCX icon
148
Lam Research
LRCX
$408B
$45.4M 0.09%
556,560
+8,650
+2% +$752K
CDNS icon
149
Cadence Design Systems
CDNS
$89B
$45.4M 0.09%
167,530
-8,857
-5% -$2.45M
DIS icon
150
Walt Disney
DIS
$178B
$43.2M 0.09%
449,425
+155,713
+53% +$14.3M
4 5
6
7 8

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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.