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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$35.6 Million 4.1% of portfolio
84,379
Q4 2024 Reduced 3.2%
$1.02T
$18.8 Million 2.17% of portfolio
99,170
Q4 2024 Reduced 4.76%
$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%
$2.16T
$15.9 Million 1.83% of portfolio
72,252
Q4 2024 Reduced 4.39%
$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%
$298B
$10.3 Million 1.18% of portfolio
30,690
Q4 2024 Added 4.86%
$444B
$9.3 Million 1.07% of portfolio
18,376
Q4 2024 Reduced 1.61%
$207B
$5.19 Million 0.6% of portfolio
46,588
Q4 2024 Reduced 0.05%
$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%
$242B
$3.43 Million 0.4% of portfolio
30,316
Q4 2024 Added 19.79%
$220B
$3.33 Million 0.38% of portfolio
9,459
Q4 2024 Reduced 2.09%
$464B
$2.5 Million 0.29% of portfolio
23,199
Q4 2024 Added 0.52%
$448B
$2.32 Million 0.27% of portfolio
13,903
Q4 2024 Reduced 0.49%
$1.5T
$1.77 Million 0.2% of portfolio
3,005
Q4 2024 Added 4.23%
$669B
$1.55 Million 0.18% of portfolio
3,427
Q4 2024 Reduced 5.98%
$311B
$1.41 Million 0.16% of portfolio
10,512
Q4 2024 Added 4.28%
$207B
$1.31 Million 0.15% of portfolio
2,521
Q4 2024 Added 3.83%
$412B
$1.21 Million 0.14% of portfolio
7,202
Q4 2024 Added 0.64%
$211B
$1.03 Million 0.12% of portfolio
6,759
Q4 2024 Reduced 16.73%
$936B
$766,000 0.09% of portfolio
3,881
Q4 2024 Reduced 0.03%
$204B
$815,000 0.09% of portfolio
1,833
Q4 2024 Added 2.35%
$308B
$740,000 0.09% of portfolio
11,886
Q4 2024 Reduced 0.04%
$282B
$788,000 0.09% of portfolio
1,138
Q2 2024 Reduced 8.23%
$225B
$492,000 0.06% of portfolio
3,914
Q4 2024 Reduced 17.88%
$268B
$465,000 0.05% of portfolio
5,154
Q4 2024 Reduced 7.91%
$925B
$212,000 0.02% of portfolio
525
Q4 2024 New

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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