Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $863 Million
  • Q1 2024

Bank Of Nova Scotia Trust CO has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $863 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $67.7M, Toronto Dominion Bank with a value of $54.5M, Bank Of Montreal with a value of $45.7M, Microsoft Corp with a value of $39.2M, and Canadian National Railway CO with a value of $35.6M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $830M to 863M.

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

Portfolio value $863 Million
Financial Services: $274 Million
Energy: $124 Million
Technology: $104 Million
Communication Services: $96.6 Million
Industrials: $76.3 Million
Consumer Cyclical: $57.4 Million
Healthcare: $46.3 Million
Basic Materials: $30.2 Million
Other: $54.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$67.7 Million 7.85% of portfolio
671,200
Q1 2024 Reduced 0.21%
$99.6B
$54.5 Million 6.32% of portfolio
902,572
Q1 2024 Added 1.74%
$56.5B
$45.7 Million 5.29% of portfolio
467,380
Q1 2024 Added 0.77%
$3.33T
$39.2 Million 4.54% of portfolio
93,147
Q1 2024 Reduced 1.7%
$80.1B
$35.6 Million 4.13% of portfolio
270,286
Q1 2024 Reduced 0.17%
$72.1B
$33.2 Million 3.85% of portfolio
917,918
Q1 2024 Added 1.28%
$38.4B
$31.7 Million 3.68% of portfolio
788,849
Q1 2024 Added 1.89%
$29.5B
$31.3 Million 3.62% of portfolio
919,670
Q1 2024 Added 1.7%
$21.5B
$30.3 Million 3.51% of portfolio
1,890,075
Q1 2024 Added 2.62%
$41.1B
$29.1 Million 3.38% of portfolio
381,875
Q1 2024 Added 3.23%
$21.5B
$21.3 Million 2.47% of portfolio
267,835
Q1 2024 Added 4.61%
$50.3B
$20.2 Million 2.34% of portfolio
807,862
Q1 2024 Reduced 1.93%
$52B
$20.1 Million 2.33% of portfolio
544,885
Q1 2024 Added 3.19%
$45.1B
$18.6 Million 2.16% of portfolio
108,173
Q1 2024 Reduced 0.71%
$376B
$17.8 Million 2.06% of portfolio
24,236
Q1 2024 Reduced 5.25%
$429B
$16.3 Million 1.88% of portfolio
58,260
Q1 2024 Reduced 2.13%
$28.7B
$15.4 Million 1.79% of portfolio
282,316
Q1 2024 Added 7.57%
$18.6B
$15 Million 1.74% of portfolio
379,966
Q1 2024 Reduced 0.48%
$593B
$14.7 Million 1.71% of portfolio
73,483
Q1 2024 Reduced 1.25%
$1.97T
$14.5 Million 1.68% of portfolio
80,504
Q1 2024 Reduced 0.59%
$54.5B
$14.4 Million 1.67% of portfolio
278,997
Q1 2024 Reduced 0.97%
$382B
$13.7 Million 1.59% of portfolio
86,599
Q1 2024 Added 2.48%
$21.1B
$13 Million 1.5% of portfolio
117,464
Q1 2024 Reduced 1.16%
$3.38T
$12.2 Million 1.41% of portfolio
71,087
Q1 2024 Reduced 5.53%
$27.4B
$11.7 Million 1.35% of portfolio
215,017
Q1 2024 Added 3.53%
$421B
$11.4 Million 1.32% of portfolio
23,665
Q1 2024 Reduced 1.65%
$182B
$10.6 Million 1.23% of portfolio
42,598
Q1 2024 Added 0.39%
$144B
$10.4 Million 1.2% of portfolio
50,441
Q1 2024 Added 0.29%
$48.1B
$10 Million 1.16% of portfolio
68,926
Q1 2024 Added 0.42%
$105B
$8.72 Million 1.01% of portfolio
100,075
Q1 2024 Added 18.61%
$476B
$8.52 Million 0.99% of portfolio
17,220
Q1 2024 Added 6.69%
$22.7B
$7.5 Million 0.87% of portfolio
62,933
Q1 2024 Added 0.92%
$257B
$7.48 Million 0.87% of portfolio
24,828
Q1 2024 Added 20.65%
$43B
$6.5 Million 0.75% of portfolio
128,184
Q1 2024 Reduced 11.22%
$172B
$5.95 Million 0.69% of portfolio
137,155
Q1 2024 Reduced 2.07%
$181B
$5.54 Million 0.64% of portfolio
45,277
Q1 2024 Added 1.62%
$94.9B
$4.83 Million 0.56% of portfolio
51,369
Q1 2024 Reduced 17.2%
$9.25B
$4.87 Million 0.56% of portfolio
58,682
Q1 2024 Reduced 1.76%
$8.21B
$4.64 Million 0.54% of portfolio
50,732
Q1 2024 Reduced 1.55%
$128B
$4.37 Million 0.51% of portfolio
43,107
Q1 2024 Added 3.89%
$20.6B
$4.13 Million 0.48% of portfolio
116,806
Q1 2024 Reduced 20.0%
$26.2B
$3.95 Million 0.46% of portfolio
45,885
Q1 2024 Reduced 0.28%
$12.1B
$3.91 Million 0.45% of portfolio
71,847
Q1 2024 Added 7.9%
$352B
$3.92 Million 0.45% of portfolio
10,218
Q1 2024 Added 8.55%
$70.7B
$3.57 Million 0.41% of portfolio
16,598
Q1 2024 Added 54.11%
$1.12T
$3.37 Million 0.39% of portfolio
22,120
Q1 2024 Reduced 1.81%
$187B
$2.83 Million 0.33% of portfolio
10,053
Q1 2024 Added 44.5%
$78.6B
$2.81 Million 0.33% of portfolio
36,444
Q1 2024 Added 5.07%
$40.3B
$2.76 Million 0.32% of portfolio
36,051
Q1 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $863 Million
  • Prior Value $830 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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