Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $867 Million
  • Q4 2024

Bank Of Nova Scotia Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $867 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $79.7M, Bank Of Montreal with a value of $48.9M, Toronto Dominion Bank with a value of $42.5M, Enbridge Inc with a value of $40.9M, and Tc Energy Corp with a value of $38.9M.

Examining the 13F form we can see an decrease of $49M in the current position value, from $916M to 867M.

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

Portfolio value $867 Million
Financial Services: $287 Million
Energy: $138 Million
Technology: $103 Million
Communication Services: $86.2 Million
Industrials: $67.3 Million
Consumer Cyclical: $53.3 Million
Healthcare: $46.1 Million
Basic Materials: $29.2 Million
Other: $55.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$79.7 Million 9.2% of portfolio
661,442
Q4 2024 Reduced 0.56%
$69.3B
$48.9 Million 5.64% of portfolio
503,614
Q4 2024 Added 1.08%
$109B
$42.5 Million 4.9% of portfolio
797,730
Q4 2024 Reduced 3.36%
$86.5B
$40.9 Million 4.72% of portfolio
963,537
Q4 2024 Added 0.77%
$45.3B
$38.9 Million 4.49% of portfolio
837,026
Q4 2024 Reduced 8.49%
$2.96T
$35.6 Million 4.1% of portfolio
84,379
Q4 2024 Reduced 3.2%
$22B
$27.8 Million 3.21% of portfolio
2,050,077
Q4 2024 Added 1.68%
$68.7B
$27.4 Million 3.16% of portfolio
269,690
Q4 2024 Added 1.48%
$58.8B
$24.7 Million 2.85% of portfolio
803,715
Q4 2024 Reduced 1.36%
$32.6B
$23.5 Million 2.72% of portfolio
762,627
Q4 2024 Added 0.94%
$21.1B
$22.1 Million 2.55% of portfolio
954,965
Q4 2024 Added 0.59%
$32.6B
$18.8 Million 2.17% of portfolio
316,240
Q4 2024 Added 2.31%
$1.02T
$18.8 Million 2.17% of portfolio
99,170
Q4 2024 Reduced 4.76%
$48.8B
$18.7 Million 2.15% of portfolio
108,756
Q4 2024 Reduced 1.17%
$52.2B
$18.3 Million 2.11% of portfolio
512,975
Q4 2024 Reduced 0.4%
$464B
$18.2 Million 2.1% of portfolio
19,870
Q4 2024 Reduced 10.98%
$593B
$17.4 Million 2.01% of portfolio
55,008
Q4 2024 Reduced 0.29%
$3.89T
$17.1 Million 1.97% of portfolio
68,296
Q4 2024 Reduced 0.71%
$776B
$16 Million 1.85% of portfolio
66,833
Q4 2024 Reduced 1.91%
$21B
$15.9 Million 1.83% of portfolio
382,098
Q4 2024 Added 1.26%
$2.16T
$15.9 Million 1.83% of portfolio
72,252
Q4 2024 Reduced 4.39%
$59.1B
$12.8 Million 1.47% of portfolio
237,543
Q4 2024 Added 0.11%
$21.6B
$12.5 Million 1.44% of portfolio
337,379
Q4 2024 Added 20.92%
$21.9B
$12.4 Million 1.43% of portfolio
113,217
Q4 2024 Reduced 4.41%
$431B
$12.3 Million 1.42% of portfolio
85,147
Q4 2024 Reduced 3.91%
$550B
$11.1 Million 1.28% of portfolio
21,008
Q4 2024 Reduced 5.42%
$143B
$10.6 Million 1.22% of portfolio
46,738
Q4 2024 Reduced 5.64%
$298B
$10.3 Million 1.18% of portfolio
30,690
Q4 2024 Added 4.86%
$28.2B
$9.9 Million 1.14% of portfolio
221,318
Q4 2024 Added 1.57%
$151B
$9.56 Million 1.1% of portfolio
41,638
Q4 2024 Reduced 0.18%
$444B
$9.3 Million 1.07% of portfolio
18,376
Q4 2024 Reduced 1.61%
$122B
$8.75 Million 1.01% of portfolio
109,479
Q4 2024 Reduced 1.27%
$27.4B
$7.92 Million 0.91% of portfolio
67,325
Q4 2024 Added 1.8%
$54.8B
$7.12 Million 0.82% of portfolio
112,554
Q4 2024 Reduced 7.22%
$133B
$6.24 Million 0.72% of portfolio
58,663
Q4 2024 Reduced 1.66%
$91.2B
$5.72 Million 0.66% of portfolio
24,619
Q4 2024 Added 7.97%
$9.45B
$5.53 Million 0.64% of portfolio
48,683
Q4 2024 Reduced 5.19%
$207B
$5.19 Million 0.6% of portfolio
46,588
Q4 2024 Reduced 0.05%
$145B
$4.98 Million 0.58% of portfolio
41,261
Q4 2024 Reduced 7.57%
$158B
$4.93 Million 0.57% of portfolio
131,318
Q4 2024 Reduced 5.9%
$9.44B
$4.48 Million 0.52% of portfolio
57,057
Q4 2024 Reduced 5.79%
$406B
$4.35 Million 0.5% of portfolio
11,185
Q4 2024 Added 0.07%
$1.05T
$3.98 Million 0.46% of portfolio
20,907
Q4 2024 Reduced 6.85%
$28.1B
$3.85 Million 0.44% of portfolio
51,338
Q4 2024 Added 8.37%
$100B
$3.79 Million 0.44% of portfolio
50,103
Q4 2024 Added 3.5%
$242B
$3.43 Million 0.4% of portfolio
30,316
Q4 2024 Added 19.79%
$6.2B
$3.38 Million 0.39% of portfolio
148,495
Q4 2024 Added 31.33%
$220B
$3.33 Million 0.38% of portfolio
9,459
Q4 2024 Reduced 2.09%
$227B
$3.23 Million 0.37% of portfolio
11,125
Q4 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $867 Million
  • Prior Value $916 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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