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
IVZ Invesco Ltd. Financial Services	$7.92B	$11.6 Million 0.02% of portfolio	658,678	Q3 2024 Added 233.26%
BKR Baker Hughes CO Energy	$44.4B	$9.22 Million 0.02% of portfolio	254,984	Q3 2024 Reduced 6.96%
SLB Schlumberger Limited Energy	$61.7B	$7.75 Million 0.02% of portfolio	184,642	Q3 2024 Added 28.78%
OVV Ovintiv Inc. Energy	$11.6B	$8.43 Million 0.02% of portfolio	219,939	Q3 2024 Added 340.43%
ROP Roper Technologies Inc Industrials	$58.2B	$9.68 Million 0.02% of portfolio	17,402	Q3 2024 Reduced 39.02%
DXCM Dexcom Inc Healthcare	$29.1B	$11.7 Million 0.02% of portfolio	173,863	Q3 2024 Added 21.97%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.19 Million 0.02% of portfolio	59,647	Q3 2024 Reduced 89.35%
TXT Textron Inc Industrials	$17.3B	$7.74 Million 0.02% of portfolio	87,406	Q3 2024 Added 5.35%
TGT Target Corp Consumer Defensive	$56B	$8.86 Million 0.02% of portfolio	56,865	Q3 2024 Added 24.4%
SMCI Super Micro Computer, Inc. Technology	$1.35B	$8.87 Million 0.02% of portfolio	21,308	Q3 2024 Reduced 63.53%
STT State Street Corp Financial Services	$35B	$9.76 Million 0.02% of portfolio	110,340	Q3 2024 Reduced 48.77%
ADSK Autodesk, Inc. Technology	$53.1B	$8.67 Million 0.02% of portfolio	35,268	Q3 2024 Reduced 91.17%
HPE Hewlett Packard Enterprise CO Technology	$27.3B	$8.78 Million 0.02% of portfolio	428,936	Q3 2024 Reduced 62.48%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.7B	$7.31 Million 0.02% of portfolio	31,711	Q3 2024 Added 13.81%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.4 Million 0.02% of portfolio	124,297	Q3 2024 Reduced 82.26%
GLD Spdr Gold Trust ETFs	$84.4B	$10.3 Million 0.02% of portfolio	42,338	Q3 2024 Added 1,586.77%
SWN Southwestern Energy CO Energy	$7.85B	$10.6 Million 0.02% of portfolio	1,488,000	Q2 2024 New
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.73B	$9.16 Million 0.02% of portfolio	47,960	Q3 2024 New
AXS Axis Capital Holdings LTD Financial Services	$7.33B	$10.1 Million 0.02% of portfolio	127,339	Q3 2024 Added 2,480.85%
XLU Utilities Sector Spdr ETFs	$0	$10.6 Million 0.02% of portfolio	131,791	Q3 2024 Added 504.55%
GL Globe Life Inc. Financial Services	$10.6B	$9.24 Million 0.02% of portfolio	87,217	Q3 2024 Reduced 30.28%
IQV Iqvia Holdings Inc. Healthcare	$36.1B	$7.53 Million 0.02% of portfolio	31,794	Q3 2024 Added 13.55%
O Realty Income Corp Real Estate	$35.1B	$7.46 Million 0.02% of portfolio	117,590	Q3 2024 Added 21.17%
MSCI Msci Inc. Financial Services	$46.5B	$11.4 Million 0.02% of portfolio	19,596	Q3 2024 Reduced 30.64%
MORN Morningstar, Inc. Financial Services	$14.3B	$10.2 Million 0.02% of portfolio	31,926	Q3 2024 Added 28.04%
CARR Carrier Global Corp Industrials	$62.3B	$8.12 Million 0.02% of portfolio	100,888	Q3 2024 Added 15.44%
KEYS Keysight Technologies, Inc. Technology	$29.6B	$7.54 Million 0.02% of portfolio	47,440	Q3 2024 Added 13.8%
MPWR Monolithic Power Systems Inc Technology	$26.3B	$10.5 Million 0.02% of portfolio	11,394	Q3 2024 Added 254.73%
KKR Kkr & Co. Inc. Financial Services	$131B	$10.5 Million 0.02% of portfolio	80,696	Q3 2024 Reduced 47.49%
KHC Kraft Heinz CO Consumer Defensive	$37.8B	$7.79 Million 0.02% of portfolio	222,005	Q3 2024 Added 126.31%
MCK Mckesson Corp Healthcare	$89.3B	$8.54 Million 0.02% of portfolio	17,287	Q3 2024 Reduced 74.98%
CLX Clorox CO Consumer Defensive	$20.7B	$11 Million 0.02% of portfolio	67,366	Q3 2024 Added 23.99%
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$9.88 Million 0.02% of portfolio	120,066	Q3 2024 Added 358.06%
LDOS Leidos Holdings, Inc. Technology	$22.1B	$8.47 Million 0.02% of portfolio	51,936	Q3 2024 Reduced 65.32%
MPC Marathon Petroleum Corp Energy	$79.5B	$7.57 Million 0.02% of portfolio	46,475	Q3 2024 Reduced 12.37%
MRO Marathon Oil Corp Energy	$19.6B	$11.4 Million 0.02% of portfolio	429,812	Q3 2024 Added 48.02%
NEM Newmont Corp Basic Materials	$34.1B	$8.25 Million 0.02% of portfolio	154,365	Q3 2024 Reduced 63.01%
COF Capital One Financial Corp Financial Services	$69.4B	$7.32 Million 0.02% of portfolio	48,865	Q3 2024 Reduced 83.7%
PSA Public Storage Real Estate	$58.4B	$7.41 Million 0.02% of portfolio	20,367	Q3 2024 Added 22.35%
MMM 3 M CO Industrials	$70.7B	$10.1 Million 0.02% of portfolio	74,141	Q3 2024 Reduced 29.32%
PRGS Progress Software Corp Technology	$2.89B	$8.6 Million 0.02% of portfolio	127,640	Q3 2024 Reduced 27.65%
DHI Horton D R Inc Consumer Cyclical	$56.7B	$7.19 Million 0.02% of portfolio	37,693	Q3 2024 Reduced 83.47%
CVS Cvs Health Corp Healthcare	$74.6B	$11.4 Million 0.02% of portfolio	181,149	Q3 2024 Added 41.46%
IGV Ishares Expanded Tech Software ETFs	$0	$8.7 Million 0.02% of portfolio	97,350	Q3 2024 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$9.97 Million 0.02% of portfolio	188,735	Q3 2024 Added 26.35%
PAAS Pan American Silver Corp Basic Materials	$4.72B	$11 Million 0.02% of portfolio	524,977	Q3 2024 Added 0.04%
PCAR Paccar Inc Industrials	$38.2B	$7.42 Million 0.02% of portfolio	75,199	Q3 2024 Added 29.87%
NXPI Nxp Semiconductors N.V. Technology	$57.9B	$8.13 Million 0.02% of portfolio	33,854	Q3 2024 Reduced 55.22%
CACI Caci International Inc Technology	$10.1B	$7.61 Million 0.02% of portfolio	17,802	Q3 2024 Added 101.52%
CPRT Copart Inc Consumer Cyclical	$13.2B	$8.29 Million 0.02% of portfolio	158,217	Q3 2024 Added 9.64%

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