Latest BANK OF NOVA SCOTIA Stock Portfolio
BANK OF NOVA SCOTIA Performance:
2024 Q3: 1.91%YTD: 10.38%2023: 11.07%
Performance for 2024 Q3 is 1.91%, and YTD is 10.38%, and 2023 is 11.07%.
About BANK OF NOVA SCOTIA and 13F Hedge Fund Stock Holdings
BANK OF NOVA SCOTIA is a hedge fund based in Canada. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $756.5 Millions. In it's latest 13F Holdings report, BANK OF NOVA SCOTIA reported an equity portfolio of $49.6 Billions as of 30 Sep, 2024.
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). BANK OF NOVA SCOTIA opened new stock positions in SPDR SER TR (BIL), CAVA GROUP INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), ITRON INC (ITRI) and AXIS CAP HLDGS LTD (AXS).
The top stock holdings of BANK OF NOVA SCOTIA are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). BANK OF NOVA SCOTIA opened new stock positions in SPDR SER TR (BIL), CAVA GROUP INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), ITRON INC (ITRI) and AXIS CAP HLDGS LTD (AXS).
BANK OF NOVA SCOTIA Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OF NOVA SCOTIA made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 77,690,000 |
| cava group inc | 66,879,000 |
| ishares tr | 37,067,300 |
| brookfield wealth sol ltd | 26,602,600 |
| baidu inc | 25,272,600 |
| ishares tr | 19,902,300 |
| ferguson enterprises inc | 19,457,300 |
| vanguard scottsdale fds | 18,326,900 |
New stocks bought by BANK OF NOVA SCOTIA
Additions
| Ticker | % Inc. |
|---|---|
| keycorp | 26,947 |
| itron inc | 7,096 |
| axis cap hldgs ltd | 2,480 |
| henry schein inc | 2,070 |
| liberty media corp del | 1,946 |
| ishares inc | 1,797 |
| spdr gold tr | 1,586 |
| jabil inc | 1,527 |
Additions to existing portfolio by BANK OF NOVA SCOTIA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.13 |
| howmet aerospace inc | -93.4 |
| autodesk inc | -91.17 |
| broadcom inc | -91.08 |
| kimberly-clark corp | -89.83 |
| select sector spdr tr | -89.35 |
| cbre group inc | -88.45 |
| invesco qqq tr | -88.33 |
BANK OF NOVA SCOTIA reduced stake in above stock
Sold off
Sector Distribution
BANK OF NOVA SCOTIA has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 24.7 |
| Financial Services | 5.6 |
| Communication Services | 5.5 |
| Consumer Cyclical | 4.9 |
| Healthcare | 4 |
| Industrials | 3.9 |
| Energy | 3.1 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
BANK OF NOVA SCOTIA has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.7 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 22.3 |
Stocks belong to which Index?
About 50.2% of the stocks held by BANK OF NOVA SCOTIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.3 |
BANK OF NOVA SCOTIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA has 912 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OF NOVA SCOTIA last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 107,336 | 15,937,200 | added | 1.72 | ||
| AA | alcoa corp | 0.01 | 189,201 | 7,299,380 | new | |||
| AAPL | apple inc | 5.45 | 11,603,100 | 2,703,530,000 | added | 6.19 | ||
| AAXJ | ishares tr | 0.41 | 1,857,830 | 205,567,000 | reduced | -5.18 | ||
| AAXJ | ishares tr | 0.22 | 898,638 | 107,432,000 | reduced | -47.34 | ||
| AAXJ | ishares tr | 0.04 | 166,400 | 19,902,300 | new | |||
| AAXJ | ishares tr | 0.03 | 172,823 | 13,877,700 | reduced | -40.82 | ||
| ABBV | abbvie inc | 0.33 | 837,148 | 165,320,000 | reduced | -13.00 | ||
| ABC | cencora inc | 0.13 | 277,823 | 62,532,400 | added | 1,320 | ||
| ABNB | airbnb inc | 0.02 | 83,306 | 10,564,000 | added | 68.47 | ||
| ABT | abbott labs | 0.06 | 254,603 | 29,027,600 | reduced | -33.44 | ||
| ACGL | arch cap group ltd | 0.03 | 124,902 | 13,974,000 | reduced | -21.02 | ||
| ACI | albertsons cos inc | 0.02 | 527,240 | 9,743,400 | added | 0.26 | ||
| ACWV | ishares inc | 0.09 | 1,589,800 | 46,883,200 | added | 10.55 | ||
| ADBE | adobe inc | 0.32 | 308,529 | 159,750,000 | reduced | -6.51 | ||
| ADI | analog devices inc | 0.05 | 106,498 | 24,512,600 | added | 11.24 | ||
| ADM | archer daniels midland co | 0.01 | 73,458 | 4,388,280 | added | 37.42 | ||
| ADP | automatic data processing in | 0.18 | 323,265 | 89,457,100 | added | 131 | ||
| ADSK | autodesk inc | 0.02 | 35,268 | 9,715,940 | reduced | -91.17 | ||
| AEP | american elec pwr co inc | 0.02 | 77,437 | 7,945,040 | reduced | -55.37 | ||