Bank Of Nova Scotia Portfolio Holdings

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

Bank Of Nova Scotia has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.4 Billion distributed in 1340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.17B, Microsoft Corp with a value of $2.8B, Apple Inc. with a value of $2.7B, Toronto Dominion Bank with a value of $2.31B, and Royal Bank Of Canada with a value of $2.28B.

Examining the 13F form we can see an decrease of $9.48B in the current position value, from $56.9B to 47.4B.

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

Portfolio value $47.4 Billion

Technology: $12.7 Billion

Financial Services: $11.3 Billion

Energy: $4.35 Billion

ETFs: $4.21 Billion

Communication Services: $4.04 Billion

Consumer Cyclical: $2.56 Billion

Healthcare: $2.02 Billion

Industrials: $1.99 Billion

Other: $4.17 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMED Amedisys Inc Healthcare	$3.01B	$3.86 Million 0.01% of portfolio	40,000	Q3 2024 Reduced 78.35%
VMI Valmont Industries Inc Industrials	$7.08B	$2.49 Million 0.01% of portfolio	8,592	Q3 2024 New
AMCR Amcor PLC Consumer Cyclical	$14.5B	$2.43 Million 0.01% of portfolio	214,817	Q3 2024 Added 13.42%
SBAC Sba Communications Corp Real Estate	$21.3B	$3.78 Million 0.01% of portfolio	15,703	Q3 2024 Added 2.22%
BK Bank Of New York Mellon Corp Financial Services	$69.5B	$6.79 Million 0.01% of portfolio	94,440	Q3 2024 Reduced 67.06%
BNS Bank Of Nova Scotia Financial Services	$60.9B	$3.49 Million 0.01% of portfolio	63,976	Q3 2024 Reduced 0.47%
OZK Bank Ozk Financial Services	$6.01B	$6.48 Million 0.01% of portfolio	150,691	Q3 2024 Added 166.95%
BAX Baxter International Inc Healthcare	$16.4B	$2.48 Million 0.01% of portfolio	65,260	Q3 2024 Reduced 53.05%
ROST Ross Stores, Inc. Consumer Cyclical	$52.3B	$6.42 Million 0.01% of portfolio	42,687	Q3 2024 Reduced 73.96%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.61 Million 0.01% of portfolio	48,121	Q1 2024 New
WRB Berkley W R Corp Financial Services	$15.6B	$2.65 Million 0.01% of portfolio	46,647	Q3 2024 Added 20.44%
ROK Rockwell Automation, Inc Industrials	$32.1B	$3.91 Million 0.01% of portfolio	14,549	Q3 2024 Added 22.24%
ALLY Ally Financial Inc. Financial Services	$11.7B	$3.05 Million 0.01% of portfolio	85,633	Q3 2024 Added 65.49%
BRK-A Berkshire Hathaway Inc Financial Services	$422B	$3.45 Million 0.01% of portfolio	5	Q3 2024 Reduced 37.5%
PPL Ppl Corp Utilities	$24.7B	$3.12 Million 0.01% of portfolio	94,411	Q3 2024 Reduced 77.67%
HAL Halliburton CO Energy	$23.6B	$3.28 Million 0.01% of portfolio	113,092	Q3 2024 Added 22.34%
FHN First Horizon Corp Financial Services	$11.7B	$4.79 Million 0.01% of portfolio	308,248	Q3 2024 New
FSLR First Solar, Inc. Technology	$17.9B	$5.41 Million 0.01% of portfolio	21,701	Q3 2024 Added 19.45%
FE Firstenergy Corp Utilities	$22.8B	$2.98 Million 0.01% of portfolio	67,250	Q3 2024 Added 21.57%
D Dominion Energy, Inc Utilities	$46.3B	$5.94 Million 0.01% of portfolio	102,845	Q3 2024 Reduced 63.43%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12B	$3.58 Million 0.01% of portfolio	49,000	Q3 2024 New
HIG Hartford Financial Services Group, Inc. Financial Services	$35.5B	$4.97 Million 0.01% of portfolio	42,271	Q3 2024 Added 22.91%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.71B	$3.47 Million 0.01% of portfolio	21,739	Q3 2024 Added 43.98%
EME Emcor Group, Inc. Industrials	$21.4B	$3.48 Million 0.01% of portfolio	8,079	Q3 2024 Reduced 13.3%
THG Hanover Insurance Group, Inc. Financial Services	$5.46B	$2.49 Million 0.01% of portfolio	16,785	Q3 2024 Reduced 11.19%
FITB Fifth Third Bancorp Financial Services	$30.4B	$3.73 Million 0.01% of portfolio	86,954	Q3 2024 Added 22.12%
FIS Fidelity National Information Services, Inc. Technology	$49.5B	$5.89 Million 0.01% of portfolio	70,334	Q3 2024 Added 19.39%
INFN Infinera Corp Technology	$1.44B	$4.05 Million 0.01% of portfolio	600,000	Q3 2024 New
IR Ingersoll Rand Inc. Industrials	$37.8B	$5.07 Million 0.01% of portfolio	51,627	Q3 2024 Added 22.9%
IBKR Interactive Brokers Group, Inc. Financial Services	$19.7B	$2.75 Million 0.01% of portfolio	19,693	Q3 2024 Reduced 19.52%
FAST Fastenal CO Industrials	$41.9B	$5.24 Million 0.01% of portfolio	73,416	Q3 2024 Reduced 5.9%
DVN Devon Energy Corp Energy	$22.3B	$6.67 Million 0.01% of portfolio	170,456	Q3 2024 Added 81.27%
DAL Delta Air Lines, Inc. Industrials	$43.1B	$2.47 Million 0.01% of portfolio	48,639	Q3 2024 Reduced 66.66%
DELL Dell Technologies Inc. Technology	$26.8B	$5.07 Million 0.01% of portfolio	42,732	Q3 2024 Added 232.83%
ED Consolidated Edison Inc Utilities	$33.2B	$5.01 Million 0.01% of portfolio	48,091	Q3 2024 Added 20.9%
STZ Constellation Brands, Inc. Consumer Defensive	$29.1B	$5.25 Million 0.01% of portfolio	20,403	Q3 2024 Added 20.47%
IYG Ishares Tr ETFs	$0	$5.16 Million 0.01% of portfolio	72,600	Q1 2024 Added 200.0%
IYM Ishares Tr ETFs	$0	$4.97 Million 0.01% of portfolio	33,100	Q4 2021 Reduced 0.79%
FXI Ishares Tr ETFs	$0	$4.59 Million 0.01% of portfolio	144,586	Q3 2024 Reduced 97.13%
CCI Crown Castle International Corp Real Estate	$38.7B	$6.68 Million 0.01% of portfolio	56,269	Q3 2024 Added 22.47%
ILF Ishares Latin America 40 ETF ETFs	$0	$4.48 Million 0.01% of portfolio	172,788	Q3 2024 Reduced 53.75%
DRI Darden Restaurants Inc Consumer Cyclical	$23.9B	$3.18 Million 0.01% of portfolio	19,376	Q3 2024 Added 30.85%
DV Double Verify Holdings, Inc. Technology	$3.38B	$3.78 Million 0.01% of portfolio	224,384	Q3 2024 New
SLV I Shares Silver Trust ETFs	$14.9B	$5.08 Million 0.01% of portfolio	178,747	Q3 2024 Reduced 1.97%
CCK Crown Holdings Inc Consumer Cyclical	$10.5B	$3.98 Million 0.01% of portfolio	41,514	Q3 2024 Added 603.51%
GPN Global Payments Inc Industrials	$31.3B	$3.34 Million 0.01% of portfolio	32,598	Q3 2024 Reduced 75.8%
CMI Cummins Inc Industrials	$50.2B	$5.61 Million 0.01% of portfolio	17,332	Q3 2024 Added 21.68%
DOV Dover Corp Industrials	$28.6B	$3.37 Million 0.01% of portfolio	17,587	Q3 2024 Reduced 64.83%
EBAY Ebay Inc Consumer Cyclical	$37.1B	$4.12 Million 0.01% of portfolio	63,206	Q3 2024 Added 18.64%
FTV Fortive Corp Technology	$28.8B	$4.65 Million 0.01% of portfolio	58,911	Q3 2024 Reduced 68.47%

Summary

Portfolio
No. of Stocks 1,340
Current Value $47.4 Billion
Prior Value $56.9 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 69 stocks
Additional Purchases 469 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

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Bank Of Nova Scotia Portfolio Holdings