Bank Of Nova Scotia Portfolio Holdings

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

Bank Of Nova Scotia has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.2 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.91B, Microsoft Corp with a value of $3.54B, Apple Inc. with a value of $2.75B, Royal Bank Of Canada with a value of $1.87B, and Toronto Dominion Bank with a value of $1.78B.

Examining the 13F form we can see an increase of $4.83B in the current position value, from $47.4B to 52.2B.

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

Portfolio value $52.2 Billion

Technology: $16.5 Billion

Financial Services: $10.1 Billion

Communication Services: $5.57 Billion

ETFs: $4.57 Billion

Consumer Cyclical: $3.28 Billion

Energy: $3.03 Billion

Industrials: $2.79 Billion

Healthcare: $2.4 Billion

Other: $4.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CEG Constellation Energy Corp Utilities	$67.1B	$18.8 Million 0.04% of portfolio	83,386	Q4 2024 Added 11.3%
WST West Pharmaceutical Services Inc Healthcare	$16.6B	$23 Million 0.04% of portfolio	70,300	Q4 2024 Added 656.24%
BURL Burlington Stores, Inc. Consumer Cyclical	$15.6B	$22.9 Million 0.04% of portfolio	80,374	Q4 2024 Added 3,169.89%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.5B	$21.1 Million 0.04% of portfolio	119,459	Q4 2024 Added 1.41%
ORLY O Reilly Automotive Inc Consumer Cyclical	$90B	$22.2 Million 0.04% of portfolio	18,714	Q4 2024 Added 47.28%
OKE Oneok Inc Energy	$44.3B	$22.8 Million 0.04% of portfolio	227,514	Q4 2024 Added 204.48%
TDG Trans Digm Group Inc Industrials	$75B	$18.4 Million 0.04% of portfolio	14,499	Q4 2024 Added 2.31%
WDAY Workday, Inc. Technology	$46.9B	$21.9 Million 0.04% of portfolio	84,824	Q4 2024 Added 24.92%
ED Consolidated Edison Inc Utilities	$39.2B	$20.1 Million 0.04% of portfolio	224,915	Q4 2024 Added 367.69%
KKR Kkr & Co. Inc. Financial Services	$99.4B	$21.6 Million 0.04% of portfolio	145,878	Q4 2024 Added 80.77%
CL Colgate Palmolive CO Consumer Defensive	$78.2B	$19.8 Million 0.04% of portfolio	218,305	Q4 2024 Reduced 38.27%
HSIC Henry Schein Inc Healthcare	$9.32B	$19.8 Million 0.04% of portfolio	286,710	Q4 2024 Added 0.49%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.65B	$22.5 Million 0.04% of portfolio	660,000	Q4 2024 Added 788.29%
FTI Technip Fmc PLC Energy	$13.9B	$22.8 Million 0.04% of portfolio	787,267	Q4 2024 New
VET Vermilion Energy Inc. Energy	$1.34B	$20.9 Million 0.04% of portfolio	2,226,283	Q4 2024 Reduced 0.35%
VRTX Vertex Pharmaceuticals Inc Healthcare	$124B	$19 Million 0.04% of portfolio	47,097	Q4 2024 Reduced 36.93%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.03B	$20.9 Million 0.04% of portfolio	444,310	Q4 2024 Reduced 38.39%
BR Broadridge Financial Solutions, Inc. Technology	$37.5B	$21.5 Million 0.04% of portfolio	95,177	Q4 2024 Added 428.53%
GD General Dynamics Corp Industrials	$74.8B	$19.6 Million 0.04% of portfolio	74,387	Q4 2024 Added 124.58%
CHD Church & Dwight CO Inc Consumer Defensive	$26.7B	$19.3 Million 0.04% of portfolio	184,390	Q4 2024 Added 26.65%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$61.5B	$22.6 Million 0.04% of portfolio	91,529	Q4 2024 Added 188.63%
CTAS Cintas Corp Industrials	$20.9B	$18.5 Million 0.04% of portfolio	101,459	Q4 2024 Added 47.16%
ITRI Itron, Inc. Technology	$4.69B	$22.8 Million 0.04% of portfolio	209,908	Q4 2024 Added 0.58%
K Kellogg CO Consumer Defensive	$28.1B	$19.7 Million 0.04% of portfolio	243,723	Q4 2024 Reduced 32.35%
PLTR Palantir Technologies Inc. Technology	$166B	$20.5 Million 0.04% of portfolio	270,433	Q4 2024 Reduced 25.8%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$18.4 Million 0.04% of portfolio	693,790	Q4 2024 Added 1,340.59%
DHI Horton D R Inc Consumer Cyclical	$44.2B	$20.7 Million 0.04% of portfolio	147,882	Q4 2024 Added 292.33%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$23.7B	$22.2 Million 0.04% of portfolio	210,487	Q4 2024 Added 704.61%
DXCM Dexcom Inc Healthcare	$26.4B	$20.9 Million 0.04% of portfolio	268,740	Q4 2024 Added 54.57%
DUK Duke Energy Corp Utilities	$93.9B	$20.5 Million 0.04% of portfolio	190,421	Q4 2024 Reduced 64.88%
PRU Prudential Financial Inc Financial Services	$41.5B	$19.7 Million 0.04% of portfolio	166,547	Q4 2024 Added 211.22%
A Agilent Technologies, Inc. Healthcare	$34.6B	$18.9 Million 0.04% of portfolio	140,344	Q4 2024 Added 30.75%
DE Deere & CO Industrials	$142B	$19.6 Million 0.04% of portfolio	46,167	Q4 2024 Reduced 58.17%
CFG Citizens Financial Group Inc Financial Services	$20.3B	$20.1 Million 0.04% of portfolio	458,614	Q4 2024 Added 32.02%
DASH Door Dash, Inc. Communication Services	$65.4B	$19.2 Million 0.04% of portfolio	114,419	Q4 2024 Added 840.02%
PKG Packaging Corp Of America Consumer Cyclical	$18.6B	$19 Million 0.04% of portfolio	84,411	Q4 2024 Added 534.29%
TFII Tfi International Inc. Industrials	$6.75B	$16.1 Million 0.03% of portfolio	119,142	Q4 2024 Added 2.66%
AXS Axis Capital Holdings LTD Financial Services	$8.43B	$17.9 Million 0.03% of portfolio	201,531	Q4 2024 Added 58.26%
BIDU Baidu, Inc. Communication Services	$31.8B	$16.9 Million 0.03% of portfolio	200,029	Q4 2024 Reduced 16.66%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$48.5B	$14.9 Million 0.03% of portfolio	462,424	Q4 2024 Reduced 37.93%
FTV Fortive Corp Technology	$25.9B	$13.7 Million 0.03% of portfolio	182,130	Q4 2024 Added 209.16%
MPC Marathon Petroleum Corp Energy	$72.6B	$16.7 Million 0.03% of portfolio	120,052	Q4 2024 Added 158.32%
LYB Lyondell Basell Industries N.V. Basic Materials	$23B	$13.1 Million 0.03% of portfolio	176,923	Q4 2024 Added 416.25%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.8B	$15 Million 0.03% of portfolio	34,592	Q4 2024 Added 466.06%
VLO Valero Energy Corp Energy	$50.9B	$15.8 Million 0.03% of portfolio	129,063	Q4 2024 Reduced 1.76%
FRT Federal Realty Investment Trust Real Estate	$7.91B	$17.3 Million 0.03% of portfolio	154,295	Q4 2024 Added 10.43%
JCI Johnson Controls International PLC Industrials	$55.2B	$16.3 Million 0.03% of portfolio	206,251	Q4 2024 Reduced 9.72%
DLTR Dollar Tree, Inc. Consumer Defensive	$16.8B	$13.1 Million 0.03% of portfolio	174,989	Q4 2024 Added 649.16%
LNW Light & Wonder, Inc. Consumer Cyclical	$8.4B	$16.1 Million 0.03% of portfolio	185,459	Q4 2024 New
LMT Lockheed Martin Corp Industrials	$117B	$14.3 Million 0.03% of portfolio	29,353	Q4 2024 Reduced 20.05%

Summary

Portfolio
No. of Stocks 1,389
Current Value $52.2 Billion
Prior Value $47.4 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 126 stocks
Additional Purchases 512 stocks
Sold out of 0 stocks
Reduced holdings in 291 stocks

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Bank Of Nova Scotia Portfolio Holdings