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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
PYPL icon
176
PayPal
PYPL
$50.6B
$32.5M 0.07%
416,262
-259,471
-38% -$17.4M
BKNG icon
177
Booking.com
BKNG
$159B
$32M 0.06%
189,650
-232,475
-55% -$35.7M
COP icon
178
ConocoPhillips
COP
$153B
$31.8M 0.06%
302,209
-505,872
-63% -$55.6M
MRSH
179
Marsh
MRSH
$90.1B
$31.8M 0.06%
142,474
+86,803
+156% +$19.3M
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.94B
$31.6M 0.06%
252,768
-57
-0% -$7.88K
UBER icon
181
Uber
UBER
$154B
$30.6M 0.06%
407,648
+40,694
+11% +$2.86M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 0.06%
301,092
+15,445
+5% +$1.54M
FOX icon
183
Fox Class B
FOX
$23.5B
$30.5M 0.06%
785,340
-36,859
-4% -$1.33M
THC icon
184
Tenet Healthcare
THC
$21.5B
$30.2M 0.06%
182,000
-20,600
-10% -$3.12M
K
185
DELISTED
Kellanova
K
$29.1M 0.06%
360,286
+332,375
+1,191% +$23.7M
ABT icon
186
Abbott
ABT
$192B
$29M 0.06%
254,603
-127,908
-33% -$14M
TXRH icon
187
Texas Roadhouse
TXRH
$14.1B
$28.8M 0.06%
163,264
-6,366
-4% -$1.07M
HES
188
DELISTED
Hess
HES
$28.5M 0.06%
209,830
+62
+0% +$8.63K
BSX icon
189
Boston Scientific
BSX
$74.5B
$28M 0.06%
334,323
+141,589
+73% +$11.2M
KDP icon
190
Keurig Dr Pepper
KDP
$40.2B
$27.9M 0.06%
744,950
+345,389
+86% +$12.1M
SPTS icon
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27.7M 0.06%
940,305
+186,540
+25% +$5.44M
TAC icon
192
TransAlta
TAC
$3.92B
$27.6M 0.06%
2,663,869
-405,687
-13% -$3.37M
IBM icon
193
IBM
IBM
$222B
$27.5M 0.06%
124,590
-253,196
-67% -$49.6M
BNT
194
Brookfield Wealth Solutions
BNT
$12.2B
$26.6M 0.05%
750,021
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$26.5M 0.05%
250,348
-132,585
-35% -$14.1M
MET icon
196
MetLife
MET
$61.4B
$26.2M 0.05%
317,357
-16,483
-5% -$1.23M
AZO icon
197
AutoZone
AZO
$49.7B
$26M 0.05%
8,258
-1,105
-12% -$3.39M
DFS
198
DELISTED
Discover Financial Services
DFS
$25.5M 0.05%
181,732
+38,192
+27% +$5.14M
WM icon
199
Waste Management
WM
$90.5B
$25.4M 0.05%
122,211
+7,628
+7% +$1.59M
BIDU icon
200
Baidu
BIDU
$35.6B
$25.3M 0.05%
+240,029
New +$21.2M
6 7
8
9 10

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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.