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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$2.49 Million 0.29% of portfolio
32,666
Q4 2024 Reduced 4.79%
$452B
$2.5 Million 0.29% of portfolio
23,199
Q4 2024 Added 0.52%
$373B
$2.32 Million 0.27% of portfolio
13,903
Q4 2024 Reduced 0.49%
$18.7B
$2.37 Million 0.27% of portfolio
31,040
Q4 2024 Added 0.65%
$0
$2.26 Million 0.26% of portfolio
3,859
Q4 2024 Added 1.29%
$18.6B
$1.93 Million 0.22% of portfolio
47,571
Q4 2024 Added 0.14%
$1.23T
$1.77 Million 0.2% of portfolio
3,005
Q4 2024 Added 4.23%
$53.9B
$1.78 Million 0.2% of portfolio
22,720
Q4 2024 Added 1.06%
$85.9B
$1.66 Million 0.19% of portfolio
4,892
Q4 2024 Reduced 5.47%
$94.4B
$1.67 Million 0.19% of portfolio
15,774
Q4 2024 Added 14.5%
$9.91B
$1.65 Million 0.19% of portfolio
53,599
Q4 2024 Reduced 9.7%
$4.84B
$1.6 Million 0.18% of portfolio
11,735
Q4 2024 Reduced 5.06%
$6.96B
$1.55 Million 0.18% of portfolio
11,505
Q4 2024 Added 393.78%
$691B
$1.55 Million 0.18% of portfolio
3,427
Q4 2024 Reduced 5.98%
$13.2B
$1.45 Million 0.17% of portfolio
45,456
Q4 2024 Reduced 0.28%
$277B
$1.41 Million 0.16% of portfolio
10,512
Q4 2024 Added 4.28%
$7.77B
$1.34 Million 0.15% of portfolio
52,921
Q4 2024 Reduced 30.4%
$166B
$1.31 Million 0.15% of portfolio
2,521
Q4 2024 Added 3.83%
$382B
$1.21 Million 0.14% of portfolio
7,202
Q4 2024 Added 0.64%
$159B
$1.18 Million 0.14% of portfolio
20,875
Q4 2024 Reduced 0.12%
$177B
$1.1 Million 0.13% of portfolio
5,644
Q4 2024 Reduced 6.91%
$184B
$1.03 Million 0.12% of portfolio
6,759
Q4 2024 Reduced 16.73%
$7.19B
$1.03 Million 0.12% of portfolio
36,240
Q4 2024 Reduced 8.2%
$130B
$920,000 0.11% of portfolio
12,836
Q4 2024 Added 1.64%
$93.7B
$950,000 0.11% of portfolio
4,711
Q4 2024 Reduced 0.51%
$138B
$963,000 0.11% of portfolio
2,677
Q4 2024 Reduced 2.26%
$59.2B
$841,000 0.1% of portfolio
2,900
Q4 2024 Reduced 19.44%
$184B
$852,000 0.1% of portfolio
7,370
Q4 2024 Reduced 7.76%
$43.9B
$876,000 0.1% of portfolio
7,150
Q4 2024 Reduced 24.34%
$18.8B
$865,000 0.1% of portfolio
93,341
Q4 2024 Added 5.66%
$67.9B
$843,000 0.1% of portfolio
3,600
Q4 2024 Reduced 7.69%
$856B
$766,000 0.09% of portfolio
3,881
Q4 2024 Reduced 0.03%
$171B
$815,000 0.09% of portfolio
1,833
Q4 2024 Added 2.35%
$311B
$740,000 0.09% of portfolio
11,886
Q4 2024 Reduced 0.04%
$269B
$788,000 0.09% of portfolio
1,138
Q2 2024 Reduced 8.23%
$13.8B
$749,000 0.09% of portfolio
10,000
Q4 2024 Reduced 40.37%
$89.9B
$775,000 0.09% of portfolio
12,987
Q4 2024 Added 1.64%
$1.25B
$729,000 0.08% of portfolio
14,337
Q4 2024 Reduced 4.54%
$62.3B
$711,000 0.08% of portfolio
5,740
Q3 2024 Added 7.94%
$36.9B
$692,000 0.08% of portfolio
12,317
Q4 2024 Reduced 0.24%
$7.72B
$646,000 0.07% of portfolio
13,743
Q4 2024 Reduced 8.62%
$197B
$492,000 0.06% of portfolio
3,914
Q4 2024 Reduced 17.88%
$19B
$534,000 0.06% of portfolio
10,401
Q4 2024 Reduced 2.89%
$9.84B
$500,000 0.06% of portfolio
11,974
Q4 2024 Reduced 83.07%
$139B
$391,000 0.05% of portfolio
925
Q4 2024 Reduced 13.95%
$258B
$465,000 0.05% of portfolio
5,154
Q4 2024 Reduced 7.91%
$192B
$437,000 0.05% of portfolio
88
Q4 2024 Reduced 25.42%
$77.9B
$446,000 0.05% of portfolio
1,924
Q4 2024 Reduced 0.05%
$94.2B
$305,000 0.04% of portfolio
1,770
Q4 2024 Reduced 15.11%

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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