Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

Bank Of Nova Scotia Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $83M, Toronto Dominion Bank with a value of $52.2M, Bank Of Montreal with a value of $44.9M, Tc Energy Corp with a value of $43.5M, and Enbridge Inc with a value of $38.8M.

Examining the 13F form we can see an increase of $81.5M in the current position value, from $834M to 916M.

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

Portfolio value $916 Million
Financial Services: $292 Million
Energy: $143 Million
Communication Services: $103 Million
Technology: $101 Million
Industrials: $71.5 Million
Consumer Cyclical: $57.2 Million
Healthcare: $53.8 Million
Basic Materials: $32 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$83 Million 9.06% of portfolio
665,186
Q3 2024 Reduced 0.08%
$102B
$52.2 Million 5.7% of portfolio
825,475
Q3 2024 Reduced 0.18%
$64.1B
$44.9 Million 4.91% of portfolio
498,221
Q3 2024 Added 6.47%
$49.2B
$43.5 Million 4.75% of portfolio
914,673
Q3 2024 Added 16.19%
$87.8B
$38.8 Million 4.24% of portfolio
956,132
Q3 2024 Added 3.72%
$3.21T
$37.5 Million 4.1% of portfolio
87,172
Q3 2024 Reduced 1.23%
$22.1B
$33.9 Million 3.7% of portfolio
2,016,295
Q3 2024 Added 2.67%
$24.7B
$33 Million 3.61% of portfolio
949,317
Q3 2024 Added 2.15%
$75.3B
$31.1 Million 3.4% of portfolio
265,745
Q3 2024 Added 1.52%
$38.8B
$25.1 Million 2.74% of portfolio
755,539
Q3 2024 Added 0.99%
$61B
$24.1 Million 2.63% of portfolio
814,826
Q3 2024 Added 3.37%
$21.3B
$20.1 Million 2.2% of portfolio
278,859
Q3 2024 Added 3.21%
$432B
$19.8 Million 2.16% of portfolio
22,322
Q3 2024 Reduced 2.83%
$49.1B
$19.7 Million 2.15% of portfolio
110,046
Q3 2024 Added 1.19%
$53.5B
$19 Million 2.08% of portfolio
515,024
Q3 2024 Added 0.3%
$36.2B
$17.9 Million 1.96% of portfolio
309,085
Q3 2024 Added 2.99%
$21.5B
$17.1 Million 1.87% of portfolio
377,350
Q3 2024 Added 0.38%
$3.85T
$16 Million 1.75% of portfolio
68,787
Q3 2024 Reduced 0.68%
$518B
$15.2 Million 1.66% of portfolio
55,168
Q3 2024 Reduced 1.75%
$722B
$14.4 Million 1.57% of portfolio
68,135
Q3 2024 Reduced 2.09%
$405B
$14.4 Million 1.57% of portfolio
88,608
Q3 2024 Added 4.09%
$2.15T
$14.1 Million 1.54% of portfolio
75,566
Q3 2024 Reduced 0.24%
$23.8B
$13.6 Million 1.49% of portfolio
118,444
Q3 2024 Reduced 1.25%
$67.6B
$12.9 Million 1.41% of portfolio
237,282
Q3 2024 Reduced 7.34%
$176B
$11.6 Million 1.27% of portfolio
41,711
Q3 2024 Reduced 0.27%
$22.3B
$11.5 Million 1.26% of portfolio
279,013
Q3 2024 Added 33.87%
$507B
$11 Million 1.2% of portfolio
22,211
Q3 2024 Reduced 2.72%
$569B
$10.9 Million 1.19% of portfolio
18,676
Q3 2024 Added 5.47%
$25.7B
$10.5 Million 1.14% of portfolio
217,904
Q3 2024 Added 3.25%
$155B
$10.2 Million 1.12% of portfolio
49,534
Q3 2024 Added 0.79%
$115B
$9.98 Million 1.09% of portfolio
110,885
Q3 2024 Added 6.24%
$23.2B
$8.22 Million 0.9% of portfolio
66,132
Q3 2024 Added 6.97%
$331B
$8.01 Million 0.87% of portfolio
29,268
Q3 2024 Added 2.98%
$58B
$7.44 Million 0.81% of portfolio
121,310
Q3 2024 Added 2.07%
$191B
$5.83 Million 0.64% of portfolio
139,558
Q3 2024 Added 3.68%
$9.83B
$5.29 Million 0.58% of portfolio
51,346
Q3 2024 Reduced 0.84%
$147B
$5.25 Million 0.57% of portfolio
44,639
Q3 2024 Added 6.6%
$84.7B
$5.03 Million 0.55% of portfolio
22,802
Q3 2024 Added 10.13%
$9.61B
$4.87 Million 0.53% of portfolio
60,564
Q3 2024 Added 1.5%
$134B
$4.78 Million 0.52% of portfolio
59,652
Q3 2024 Added 15.41%
$437B
$4.53 Million 0.49% of portfolio
11,177
Q3 2024 Added 2.83%
$214B
$4.48 Million 0.49% of portfolio
46,613
Q3 2024 Reduced 7.78%
$99.6B
$4.28 Million 0.47% of portfolio
48,410
Q3 2024 Reduced 2.51%
$1.05T
$3.75 Million 0.41% of portfolio
22,445
Q3 2024 Added 7.65%
$27.9B
$3.74 Million 0.41% of portfolio
47,373
Q3 2024 Added 1.48%
$228B
$3.41 Million 0.37% of portfolio
9,661
Q3 2024 Added 6.06%
$215B
$3.43 Million 0.37% of portfolio
11,255
Q3 2024 Added 11.17%
$7.1B
$3.18 Million 0.35% of portfolio
113,066
Q3 2024 Added 6.54%
$41.9B
$3.06 Million 0.33% of portfolio
34,309
Q3 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $916 Million
  • Prior Value $834 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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