Bank Of Nova Scotia Portfolio Holdings

Bank Of Nova Scotia

  • $47.5 Billion
  • Q1 2024

Bank Of Nova Scotia has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $47.5 Billion distributed in 1884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.91B, Toronto Dominion Bank with a value of $2.45B, Royal Bank Of Canada with a value of $2.34B, Microsoft Corp with a value of $2.13B, and Apple Inc. with a value of $1.89B.

Examining the 13F form we can see an decrease of $3.42B in the current position value, from $50.9B to 47.5B.

Below you can find more details about Bank Of Nova Scotia portfolio as well as his latest detailed transactions.

Portfolio value $47.5 Billion
Technology: $11.1 Billion
Financial Services: $10.5 Billion
Energy: $6.14 Billion
ETFs: $4.76 Billion
Communication Services: $3.57 Billion
Consumer Cyclical: $2.85 Billion
Industrials: $2.4 Billion
Healthcare: $2.16 Billion
Other: $3.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$314B
$2.91 Billion 6.14% of portfolio
3,224,462
Q1 2024 Reduced 15.36%
$99.2B
$2.45 Billion 5.15% of portfolio
40,507,275
Q1 2024 Added 21.51%
$148B
$2.34 Billion 4.93% of portfolio
23,185,793
Q1 2024 Reduced 17.27%
$3.36T
$2.13 Billion 4.48% of portfolio
5,057,572
Q1 2024 Reduced 13.32%
$3.36T
$1.89 Billion 3.97% of portfolio
10,999,229
Q1 2024 Reduced 15.3%
$39.7B
$1.33 Billion 2.8% of portfolio
33,041,920
Q1 2024 Added 14.01%
$43.9B
$1.23 Billion 2.6% of portfolio
24,315,621
Q1 2024 Reduced 2.41%
$40.9B
$1.19 Billion 2.52% of portfolio
15,657,238
Q1 2024 Added 21.54%
$57.2B
$1.13 Billion 2.38% of portfolio
11,562,814
Q1 2024 Reduced 16.98%
$70.9B
$1.12 Billion 2.35% of portfolio
30,883,149
Q1 2024 Added 2.96%
$1.15T
$1.11 Billion 2.34% of portfolio
2,287,941
Q1 2024 Added 38.55%
$0
$937 Million 1.97% of portfolio
1,791,378
Q1 2024 Reduced 18.03%
$1.9T
$924 Million 1.95% of portfolio
5,124,217
Q1 2024 Added 25.42%
$640B
$669 Million 1.41% of portfolio
504,523
Q1 2024 Reduced 46.07%
$0
$615 Million 1.3% of portfolio
1,169,590
Q1 2024 Reduced 1.98%
$51.5B
$509 Million 1.07% of portfolio
13,797,389
Q1 2024 Reduced 20.32%
$77.1B
$498 Million 1.05% of portfolio
6,455,349
Q1 2024 Reduced 12.02%
$29.8B
$492 Million 1.04% of portfolio
14,481,635
Q1 2024 Reduced 1.1%
$79.9B
$475 Million 1.0% of portfolio
3,606,616
Q1 2024 Reduced 18.98%
$20.4B
$418 Million 0.88% of portfolio
11,828,082
Q1 2024 Reduced 20.28%
$28.7B
$418 Million 0.88% of portfolio
7,656,225
Q1 2024 Reduced 4.8%
$1.13T
$405 Million 0.85% of portfolio
2,661,600
Q1 2024 Reduced 11.59%
$1.1T
$356 Million 0.75% of portfolio
2,355,765
Q1 2024 Reduced 46.7%
$18.7B
$326 Million 0.69% of portfolio
8,260,836
Q1 2024 Added 14.06%
$22.1B
$316 Million 0.66% of portfolio
19,708,929
Q1 2024 Reduced 13.87%
$0
$298 Million 0.63% of portfolio
7,066,301
Q1 2024 Reduced 53.06%
$0
$294 Million 0.62% of portfolio
2,669,844
Q1 2024 Added 82.77%
$7.52B
$268 Million 0.56% of portfolio
1,679,387
Q1 2024 Added 0.41%
$535B
$260 Million 0.55% of portfolio
618,888
Q1 2024 Added 16.18%
$28.1B
$259 Million 0.54% of portfolio
4,760,388
Q1 2024 Reduced 22.39%
$29.3B
$225 Million 0.47% of portfolio
13,519,612
Q1 2024 Reduced 1.46%
$0
$218 Million 0.46% of portfolio
9,039,970
Q1 2024 Added 4,609.3%
$379B
$220 Million 0.46% of portfolio
299,613
Q1 2024 Reduced 45.92%
$0
$221 Million 0.46% of portfolio
840,758
Q1 2024 Added 89.85%
$37.3B
$216 Million 0.46% of portfolio
10,818,234
Q1 2024 Reduced 17.59%
$153B
$208 Million 0.44% of portfolio
1,763,228
Q1 2024 Added 16.34%
$45B
$204 Million 0.43% of portfolio
1,183,621
Q1 2024 Reduced 22.47%
$14.8B
$201 Million 0.42% of portfolio
4,894,593
Q1 2024 Added 2.05%
$126B
$191 Million 0.4% of portfolio
4,317,181
Q1 2024 Reduced 34.56%
$581B
$192 Million 0.4% of portfolio
958,402
Q1 2024 Reduced 68.16%
$173B
$192 Million 0.4% of portfolio
524,320
Q1 2024 Added 118.38%
$21.2B
$186 Million 0.39% of portfolio
2,343,839
Q1 2024 Reduced 16.65%
$29.5B
$183 Million 0.39% of portfolio
3,069,990
Q1 2024 Reduced 13.02%
$231B
$179 Million 0.38% of portfolio
1,020,850
Q1 2024 Added 93.28%
$259B
$181 Million 0.38% of portfolio
1,001,421
Q1 2024 Reduced 4.83%
$0
$178 Million 0.37% of portfolio
1,606,509
Q1 2024 Added 22.61%
$46.6B
$172 Million 0.36% of portfolio
2,640,711
Q1 2024 Added 1,265.51%
$346B
$166 Million 0.35% of portfolio
432,592
Q1 2024 Added 32.1%
$375B
$162 Million 0.34% of portfolio
1,290,782
Q1 2024 Added 62.76%

Summary

  • Portfolio
  • No. of Stocks 1,884
  • Current Value $47.5 Billion
  • Prior Value $50.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 79 stocks
  • Additional Purchases 365 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 494 stocks
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