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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$202B
$2.89 Million 0.32% of portfolio
25,307
Q3 2024 Added 105.87%
$13.2B
$2.9 Million 0.32% of portfolio
70,731
Q3 2024 Added 9.91%
$470B
$2.71 Million 0.3% of portfolio
23,079
Q3 2024 Added 18.49%
$20.5B
$2.54 Million 0.28% of portfolio
30,841
Q3 2024 Added 2.67%
$23.7B
$2.48 Million 0.27% of portfolio
47,503
Q3 2024 Added 6.88%
$479B
$2.38 Million 0.26% of portfolio
13,972
Q3 2024 Added 0.43%
$13.6B
$2.39 Million 0.26% of portfolio
59,354
Q3 2024 Added 2.64%
$96.3B
$1.97 Million 0.22% of portfolio
5,175
Q3 2024 Added 0.14%
$38.4B
$1.81 Million 0.2% of portfolio
22,481
Q3 2024 Reduced 7.99%
$6.18B
$1.88 Million 0.2% of portfolio
12,361
Q3 2024 Added 16.16%
$104B
$1.74 Million 0.19% of portfolio
13,777
Q3 2024 Added 43.65%
$602B
$1.68 Million 0.18% of portfolio
3,645
Q3 2024 Added 26.17%
$1.38T
$1.65 Million 0.18% of portfolio
2,883
Q3 2024 Added 1.44%
$19.1B
$1.67 Million 0.18% of portfolio
16,771
Q3 2024 Added 0.27%
$15.8B
$1.6 Million 0.17% of portfolio
45,585
Q3 2024 Added 5.11%
$7.42B
$1.43 Million 0.16% of portfolio
76,038
Q3 2024 Reduced 20.8%
$220B
$1.38 Million 0.15% of portfolio
8,117
Q3 2024 Added 3.09%
$8.41B
$1.36 Million 0.15% of portfolio
7,446
Q3 2024 Added 1.85%
$149B
$1.36 Million 0.15% of portfolio
20,900
Q3 2024 Added 4.11%
$51B
$1.28 Million 0.14% of portfolio
9,450
Q3 2024 Added 15.95%
$408B
$1.24 Million 0.14% of portfolio
7,156
Q3 2024 Reduced 1.34%
$8.06B
$1.31 Million 0.14% of portfolio
39,476
Q3 2024 Added 59.76%
$177B
$1.18 Million 0.13% of portfolio
6,063
Q3 2024 Reduced 7.22%
$337B
$1.22 Million 0.13% of portfolio
10,081
Q3 2024 Added 0.57%
$69.9B
$1.07 Million 0.12% of portfolio
3,600
Q3 2023 Reduced 26.53%
$146B
$1.07 Million 0.12% of portfolio
12,629
Q3 2024 Reduced 0.47%
$88.7B
$982,000 0.11% of portfolio
4,735
Q3 2024 Added 9.35%
$145B
$989,000 0.11% of portfolio
2,739
Q3 2024 Reduced 0.25%
$70.4B
$995,000 0.11% of portfolio
3,900
Q4 2023 Reduced 15.22%
$173B
$967,000 0.11% of portfolio
7,990
Q3 2024 Added 3.36%
$280B
$948,000 0.1% of portfolio
1,138
Q2 2024 Reduced 8.23%
$254B
$927,000 0.1% of portfolio
1,791
Q3 2024 Added 2.99%
$84.6B
$941,000 0.1% of portfolio
12,777
Q3 2024 Reduced 0.5%
$1.9B
$893,000 0.1% of portfolio
15,019
Q3 2024 Added 1.6%
$159B
$835,000 0.09% of portfolio
880
Q3 2024 Added 7.58%
$272B
$854,000 0.09% of portfolio
11,891
Q3 2024 Reduced 1.74%
$13.1B
$827,000 0.09% of portfolio
88,344
Q2 2024 Added 26.22%
$8.76B
$708,000 0.08% of portfolio
15,040
Q3 2024 Added 169.82%
$27.9B
$754,000 0.08% of portfolio
12,347
Q3 2024 Added 2.58%
$995B
$674,000 0.07% of portfolio
3,882
Q3 2024 Added 5.83%
$76.4B
$627,000 0.07% of portfolio
5,740
Q3 2024 Added 7.94%
$24.4B
$511,000 0.06% of portfolio
10,711
Q3 2024 Added 20.99%
$257B
$451,000 0.05% of portfolio
5,597
Q3 2024 Reduced 0.27%
$215B
$496,000 0.05% of portfolio
4,766
Q3 2024 Added 0.83%
$134B
$448,000 0.05% of portfolio
1,075
Q2 2024 Reduced 18.87%
$206B
$497,000 0.05% of portfolio
118
Q3 2024 Added 6.31%
$760B
$480,000 0.05% of portfolio
542
Q3 2024 Added 54.86%
$48.9B
$338,000 0.04% of portfolio
3,301
Q3 2024 Added 0.24%
$69.6B
$332,000 0.04% of portfolio
1,925
Q3 2024 Reduced 11.25%

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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