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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
CI icon
151
Cigna
CI
$73.3B
$43.1M 0.09%
124,400
-183,020
-60% -$63M
FTNT icon
152
Fortinet
FTNT
$118B
$43M 0.09%
554,921
+176,596
+47% +$12.1M
GE icon
153
GE Aerospace
GE
$379B
$42.9M 0.09%
227,416
+48,640
+27% +$8.24M
CBOE icon
154
Cboe Global Markets
CBOE
$30.4B
$42.6M 0.09%
208,036
+42,299
+26% +$8.31M
CSX icon
155
CSX Corp
CSX
$92.8B
$42.1M 0.08%
1,218,457
+384,857
+46% +$13.1M
MS icon
156
Morgan Stanley
MS
$342B
$41.9M 0.08%
402,113
-284,476
-41% -$28.6M
JNPR
157
DELISTED
Juniper Networks
JNPR
$39.4M 0.08%
1,010,660
+684,904
+210% +$26.1M
MCD icon
158
McDonald's
MCD
$195B
$39.2M 0.08%
128,702
-283,332
-69% -$78.1M
TJX icon
159
TJX Companies
TJX
$169B
$39M 0.08%
332,115
-234,313
-41% -$26.9M
APH icon
160
Amphenol
APH
$210B
$37.8M 0.08%
580,462
+311,281
+116% +$20.2M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$46.2B
$37.1M 0.07%
+160,750
New +$36.9M
MCO icon
162
Moody's
MCO
$82.8B
$37M 0.07%
77,850
-141,152
-64% -$65.4M
CL icon
163
Colgate-Palmolive
CL
$73.6B
$36.7M 0.07%
353,645
+107,186
+43% +$10.9M
EXC icon
164
Exelon
EXC
$46.6B
$36.4M 0.07%
898,841
+509,848
+131% +$19.2M
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$8.22B
$36M 0.07%
761,575
+328,675
+76% +$14.2M
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$11.4B
$36M 0.07%
667,590
+632,400
+1,797% +$33.6M
BALL icon
167
Ball Corp
BALL
$16.4B
$35.9M 0.07%
529,177
+6,640
+1% +$422K
MO icon
168
Altria Group
MO
$107B
$35.4M 0.07%
693,975
+515,115
+288% +$26M
PM icon
169
Philip Morris
PM
$290B
$35M 0.07%
288,314
+126,536
+78% +$14.7M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$34.7M 0.07%
74,670
+23,303
+45% +$11.2M
ANSS
171
DELISTED
Ansys
ANSS
$34.4M 0.07%
107,985
+4,091
+4% +$1.3M
GIL icon
172
Gildan
GIL
$10.6B
$33.9M 0.07%
721,204
-38,658
-5% -$1.63M
PSN icon
173
Parsons
PSN
$5.16B
$33.7M 0.07%
324,698
-28,828
-8% -$2.59M
ICE icon
174
Intercontinental Exchange
ICE
$85B
$33.4M 0.07%
192,406
-61,084
-24% -$9.42M
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$5.45B
$32.8M 0.07%
964,053
-2,064,798
-68% -$55.6M
5 6
7
8 9

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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.