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
ELV icon
201
Elevance Health
ELV
$86.6B
$24.6M 0.05%
47,402
-21,445
-31% -$11.5M
ADI icon
202
Analog Devices
ADI
$187B
$24.5M 0.05%
106,498
+10,761
+11% +$2.42M
JBL icon
203
Jabil
JBL
$38.4B
$24.5M 0.05%
204,363
+191,805
+1,527% +$20.8M
TTEK icon
204
Tetra Tech
TTEK
$9.09B
$24.4M 0.05%
517,241
-79,194
-13% -$3.52M
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.05%
465,237
-91,938
-17% -$4.31M
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23.8M 0.05%
249,315
-49,490
-17% -$4.65M
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$23.8M 0.05%
322,834
+158,201
+96% +$11.1M
ZM icon
208
Zoom
ZM
$30.8B
$23.7M 0.05%
339,136
+276
+0.1% +$17.3K
PANW icon
209
Palo Alto Networks
PANW
$315B
$23.6M 0.05%
137,868
-186,824
-58% -$31.4M
NOW icon
210
ServiceNow
NOW
$129B
$23.5M 0.05%
131,565
+24,820
+23% +$4.08M
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.1B
$23.4M 0.05%
117,800
+258
+0.2% +$50.2K
FWONK icon
212
Liberty Media Series C
FWONK
$26B
$23M 0.05%
297,475
+282,939
+1,946% +$21.8M
FDX icon
213
FedEx
FDX
$77.3B
$22.9M 0.05%
83,541
+59,599
+249% +$17.3M
NEE icon
214
NextEra Energy
NEE
$179B
$22.8M 0.05%
270,137
+58,607
+28% +$4.57M
HCP
215
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.7M 0.05%
669,400
+533,515
+393% +$18M
AXP icon
216
American Express
AXP
$232B
$22.4M 0.05%
82,471
-279,988
-77% -$69.7M
ITRI icon
217
Itron
ITRI
$4.49B
$22.3M 0.04%
208,706
+205,806
+7,097% +$20.8M
SNPS icon
218
Synopsys
SNPS
$79B
$21.8M 0.04%
43,133
+27,187
+170% +$14.6M
VET icon
219
Vermilion Energy
VET
$1.73B
$21.8M 0.04%
2,234,063
-324,893
-13% -$3.3M
HCA icon
220
HCA Healthcare
HCA
$89.8B
$21.7M 0.04%
53,291
+32,888
+161% +$12M
LMT icon
221
Lockheed Martin
LMT
$140B
$21.5M 0.04%
36,713
-180,869
-83% -$97.1M
UNP icon
222
Union Pacific
UNP
$174B
$21.4M 0.04%
86,630
-22,013
-20% -$5.34M
RBA icon
223
RB Global
RBA
$16B
$21.4M 0.04%
265,267
+1,905
+0.7% +$155K
HSIC icon
224
Henry Schein
HSIC
$10.1B
$20.8M 0.04%
285,303
+272,161
+2,071% +$18.9M
BX icon
225
Blackstone
BX
$110B
$20.5M 0.04%
134,147
-4,788
-3% -$664K
7 8
9
10 11

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.