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
FICO Fair Isaac Corp Technology	$59.5B	$15.7 Million 0.03% of portfolio	8,061	Q3 2024 Added 235.18%
FRT Federal Realty Investment Trust Real Estate	$9.29B	$16.1 Million 0.03% of portfolio	139,728	Q3 2024 Added 0.78%
WING Wingstop Inc. Consumer Cyclical	$10.1B	$12.9 Million 0.03% of portfolio	31,081	Q3 2024 Added 33.39%
WTW Willis Towers Watson PLC Financial Services	$34B	$15.3 Million 0.03% of portfolio	51,976	Q3 2024 Reduced 41.58%
LULU Lululemon Athletica Inc. Consumer Cyclical	$38.8B	$13.4 Million 0.03% of portfolio	49,537	Q3 2024 Added 103.09%
MTB M&T Bank Corp Financial Services	$38.2B	$12.9 Million 0.03% of portfolio	72,362	Q3 2024 Added 316.81%
MTCH Match Group, Inc. Communication Services	$8.92B	$13.5 Million 0.03% of portfolio	356,321	Q3 2024 Added 101.47%
VGSH Vanguard ETFs	$0	$12.9 Million 0.03% of portfolio	218,152	Q3 2024 Reduced 7.02%
BA Boeing CO Industrials	$89B	$15.1 Million 0.03% of portfolio	99,171	Q3 2024 Reduced 11.07%
GFL Gfl Environmental Inc. Industrials	$15.2B	$12.6 Million 0.03% of portfolio	316,008	Q3 2024 Added 0.31%
SO Southern CO Utilities	$95.4B	$12.6 Million 0.03% of portfolio	139,923	Q3 2024 Added 17.42%
HYG Ishares Tr ETFs	$0	$13.9 Million 0.03% of portfolio	172,823	Q3 2024 Reduced 40.82%
SRE Sempra Energy Utilities	$29.6B	$15.5 Million 0.03% of portfolio	185,913	Q3 2024 Added 190.23%
PLTR Palantir Technologies Inc. Technology	$126B	$13.6 Million 0.03% of portfolio	364,455	Q3 2024 Added 578.57%
PSX Phillips 66 Energy	$64.1B	$13.7 Million 0.03% of portfolio	104,366	Q3 2024 Added 45.41%
IFF International Flavors & Fragrances Inc Basic Materials	$23.2B	$14.3 Million 0.03% of portfolio	136,376	Q3 2024 Added 372.48%
PLD Prologis, Inc. Real Estate	$107B	$16.2 Million 0.03% of portfolio	128,185	Q3 2024 Reduced 43.86%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$14.8 Million 0.03% of portfolio	177,200	Q3 2024 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$77.1B	$14.6 Million 0.03% of portfolio	12,706	Q3 2024 Added 97.94%
STN Stantec Inc Industrials	$9.52B	$13.2 Million 0.03% of portfolio	164,724	Q3 2024 Reduced 35.62%
SYK Stryker Corp Healthcare	$146B	$15.8 Million 0.03% of portfolio	43,871	Q3 2024 Reduced 53.06%
NSC Norfolk Southern Corp Industrials	$62.3B	$13.5 Million 0.03% of portfolio	54,181	Q3 2024 Reduced 5.97%
NTAP Net App, Inc. Technology	$26.6B	$13.3 Million 0.03% of portfolio	107,818	Q3 2024 Added 8.06%
TMUS T Mobile Us, Inc. Communication Services	$296B	$13.7 Million 0.03% of portfolio	66,616	Q3 2024 Added 17.49%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.1 Million 0.03% of portfolio	78,743	Q3 2024 Added 178.64%
TFII Tfi International Inc. Industrials	$13B	$15.9 Million 0.03% of portfolio	116,058	Q3 2024 Added 0.52%
EEM Ishares Msci Emerging Markets ETFs	$0	$16.2 Million 0.03% of portfolio	353,775	Q3 2024 Reduced 56.21%
OXY Occidental Petroleum Corp Energy	$48.4B	$12.6 Million 0.03% of portfolio	243,650	Q3 2024 Added 215.79%
PWR Quanta Services, Inc. Industrials	$48.9B	$15.4 Million 0.03% of portfolio	51,809	Q3 2024 Added 239.86%
PNC Pnc Financial Services Group, Inc. Financial Services	$84.9B	$15.1 Million 0.03% of portfolio	81,893	Q3 2024 Reduced 22.79%
DDOG Datadog, Inc. Technology	$45B	$12.4 Million 0.03% of portfolio	107,375	Q3 2024 Added 2.8%
A Agilent Technologies, Inc. Healthcare	$39.6B	$15.9 Million 0.03% of portfolio	107,336	Q3 2024 Added 1.72%
CTVA Corteva, Inc. Basic Materials	$44B	$13 Million 0.03% of portfolio	221,263	Q3 2024 Reduced 12.36%
BABA Alibaba Group Holding LTD Consumer Cyclical	$220B	$13.9 Million 0.03% of portfolio	130,738	Q3 2024 Added 151.87%
BBY Best Buy CO Inc Consumer Cyclical	$20.2B	$13.1 Million 0.03% of portfolio	126,532	Q3 2024 Added 529.14%
CRWD Crowd Strike Holdings, Inc. Technology	$80B	$12.6 Million 0.03% of portfolio	45,007	Q3 2024 Reduced 65.56%
EMN Eastman Chemical CO Basic Materials	$12.7B	$13.1 Million 0.03% of portfolio	116,997	Q3 2024 Added 854.92%
AXON Axon Enterprise, Inc. Industrials	$45.3B	$13.3 Million 0.03% of portfolio	33,164	Q3 2024 Added 439.25%
EW Edwards Lifesciences Corp Healthcare	$43.6B	$11.9 Million 0.03% of portfolio	180,259	Q3 2024 Added 1.93%
AIG American International Group, Inc. Financial Services	$57.8B	$15.8 Million 0.03% of portfolio	216,359	Q3 2024 Added 6.78%
AMT American Tower Corp Real Estate	$95.1B	$14 Million 0.03% of portfolio	60,395	Q3 2024 Reduced 31.36%
ACGL Arch Capital Group Ltd. Financial Services	$36.8B	$14 Million 0.03% of portfolio	124,902	Q3 2024 Reduced 21.02%
CTAS Cintas Corp Industrials	$22.5B	$14.2 Million 0.03% of portfolio	68,945	Q3 2024 Added 128.08%
DOW Dow Inc. Basic Materials	$32B	$12.7 Million 0.03% of portfolio	232,509	Q3 2024 Added 217.52%
CFG Citizens Financial Group Inc Financial Services	$23.6B	$14.3 Million 0.03% of portfolio	347,384	Q3 2024 Added 59.14%
CHD Church & Dwight CO Inc Consumer Defensive	$27.2B	$15.2 Million 0.03% of portfolio	145,585	Q3 2024 Added 4.51%
CB Chubb LTD Financial Services	$118B	$14.1 Million 0.03% of portfolio	48,844	Q3 2024 Reduced 54.13%
CINF Cincinnati Financial Corp Financial Services	$24.9B	$11.1 Million 0.02% of portfolio	81,352	Q3 2024 Added 96.81%
ITW Illinois Tool Works Inc Industrials	$84.2B	$9.42 Million 0.02% of portfolio	35,943	Q3 2024 Added 21.39%
SEIC Sei Investments CO Financial Services	$10.9B	$11.7 Million 0.02% of portfolio	169,415	Q3 2024 Added 176.54%

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