Bank of Nova Scotia Top Holdings and 13F Report (2024)

About Bank of Nova Scotia

Bank of Nova Scotia NYSE: BNS has filed 13-F forms with the SEC as an investor. Bank of Nova Scotia is itself a publicly traded company. For more information on Bank of Nova Scotia stock, visit the Bank of Nova Scotia stock profile here.

Investment Activity

Bank of Nova Scotia has $49.63 billion in total holdings as of September 30, 2024.
Bank of Nova Scotia owns shares of 923 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 10.55% of the portfolio was purchased this quarter.
About 19.96% of the portfolio was sold this quarter.
This quarter, Bank of Nova Scotia has purchased 931 new stocks and bought additional shares in 470 stocks.
Bank of Nova Scotia sold shares of 360 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

NVIDIA: $3,171,086,741
Microsoft: $2,811,667,938
Apple: $2,708,334,286
Toronto-Dominion Bank: $2,308,254,310
Royal Bank of Canada: $2,276,272,260

Largest New Holdings this Quarter

SPDR S&P Retail ETF: $77,690,000 Holding
CAVA Group: $66,879,000 Holding
iShares Semiconductor ETF: $37,067,343 Holding
BROOKFIELD WEALTH SOL LTD: $26,602,563 Holding
Baidu: $25,272,650 Holding

Largest Purchases this Quarter

KeyCorp: 47,749,372 shares (about $799.80M)
Tesla: 762,398 shares (about $199.47M)
Bank of Montreal: 1,909,850 shares (about $172.35M)
Apple: 689,661 shares (about $160.69M)
iShares Core S&P 500 ETF: 226,162 shares (about $130.45M)

Largest Sales this Quarter

NVIDIA: 6,684,358 shares (about $811.75M)
SPDR S&P 500 ETF Trust: 980,755 shares (about $562.72M)
Royal Bank of Canada: 4,484,119 shares (about $559.61M)
Enbridge: 7,320,612 shares (about $297.40M)
TC Energy: 6,793,186 shares (about $294.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,171,086,741	$811,751,711 ▼	-20.4%	26,112,269	6.4%	Computer and Technology
MSFT Microsoft	$2,811,667,938	$103,519,178 ▲	3.8%	6,534,165	5.7%	Computer and Technology
AAPL Apple	$2,708,334,286	$160,691,722 ▲	6.3%	11,623,701	5.5%	Computer and Technology
TD Toronto-Dominion Bank	$2,308,254,310	$52,404,916 ▲	2.3%	36,497,653	4.7%	Finance
RY Royal Bank of Canada	$2,276,272,260	$559,608,879 ▼	-19.7%	18,239,660	4.6%	Finance
CM Canadian Imperial Bank of Commerce	$1,400,320,167	$124,503,775 ▼	-8.2%	22,827,001	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,341,256,484	$562,717,312 ▼	-29.6%	2,337,664	2.7%	Finance
BMO Bank of Montreal	$1,265,610,964	$172,350,433 ▲	15.8%	14,024,491	2.6%	Finance
ENB Enbridge	$985,753,463	$297,404,160 ▼	-23.2%	24,264,350	2.0%	Oils/Energy
AMZN Amazon.com	$918,002,331	$247,313,085 ▼	-21.2%	4,926,702	1.8%	Retail/Wholesale
TRP TC Energy	$903,646,850	$294,156,952 ▼	-24.6%	20,868,591	1.8%	Oils/Energy
META Meta Platforms	$853,963,471	$81,005,578 ▲	10.5%	1,491,782	1.7%	Computer and Technology
AVGO Broadcom	$835,699,941	$100,930,640 ▼	-10.8%	4,844,636	1.7%	Computer and Technology
GOOGL Alphabet	$811,738,612	$104,996,330 ▼	-11.5%	4,894,406	1.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$805,112,125	$130,454,771 ▲	19.3%	1,395,777	1.6%	ETF
KEY KeyCorp	$802,769,947	$799,801,981 ▲	26,947.8%	47,926,564	1.6%	Finance
CNQ Canadian Natural Resources	$764,068,147	$131,097,107 ▼	-14.6%	23,006,856	1.5%	Oils/Energy
BN Brookfield	$754,406,041	$114,199,240 ▼	-13.1%	14,200,467	1.5%	Finance
BCE BCE	$567,461,310	$22,755,897 ▲	4.2%	16,320,846	1.1%	Utilities
MFC Manulife Financial	$485,591,769	$7,389,737 ▲	1.5%	16,429,686	1.0%	Finance
SHOP Shopify	$463,819,912	$15,187,402 ▲	3.4%	5,789,090	0.9%	Computer and Technology
SU Suncor Energy	$447,931,276	$101,302,701 ▼	-18.4%	12,129,010	0.9%	Oils/Energy
GOOG Alphabet	$438,272,292	$2,619,120 ▲	0.6%	2,621,314	0.9%	Computer and Technology
SLF Sun Life Financial	$408,782,165	$9,288,988 ▼	-2.2%	7,046,738	0.8%	Finance
TU TELUS	$395,287,476	$25,785,689 ▲	7.0%	23,559,577	0.8%	Utilities
CP Canadian Pacific Kansas City	$383,572,720	$2,849,691 ▼	-0.7%	4,484,519	0.8%	Transportation
FTS Fortis	$378,152,788	$40,160,600 ▼	-9.6%	8,322,156	0.8%	Utilities
CNI Canadian National Railway	$341,707,578	$78,777,079 ▼	-18.7%	2,917,904	0.7%	Transportation
PBA Pembina Pipeline	$340,482,787	$203,462,796 ▼	-37.4%	8,259,280	0.7%	Oils/Energy
PALO ALTO NETWORKS INC	$317,269,322	$72,204,340 ▲	29.5%	92,130,000	0.6%	NOTE 0.375% 6/0
TSLA Tesla	$291,381,955	$199,465,593 ▲	217.0%	1,113,721	0.6%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$272,843,435	$35,684,976 ▼	-11.6%	1,662,836	0.5%	Computer and Technology
RCI Rogers Communications	$257,996,960	$19,096,474 ▲	8.0%	6,416,002	0.5%	Consumer Discretionary
H Hyatt Hotels	$255,685,262	$2,451,334 ▲	1.0%	1,679,929	0.5%	Consumer Discretionary
COST Costco Wholesale	$247,595,740	$17,000,426 ▼	-6.4%	279,281	0.5%	Retail/Wholesale
CAT Caterpillar	$228,563,891	$42,338,322 ▲	22.7%	584,378	0.5%	Industrial Products
NTR Nutrien	$226,839,706	$37,552,987 ▲	19.8%	4,720,041	0.5%	Basic Materials
AEM Agnico Eagle Mines	$220,542,307	$4,872,475 ▲	2.3%	2,737,047	0.4%	Basic Materials
GOLD Barrick Gold	$212,322,886	$7,730,241 ▲	3.8%	10,674,042	0.4%	Basic Materials
SMH VanEck Semiconductor ETF	$209,859,611	$18,475,298 ▼	-8.1%	854,998	0.4%	Manufacturing
SHV iShares Short Treasury Bond ETF	$205,567,455	$11,237,966 ▼	-5.2%	1,857,832	0.4%	ETF
BRK.B Berkshire Hathaway	$199,570,577	$29,908,615 ▼	-13.0%	433,604	0.4%	Finance
JPM JPMorgan Chase & Co.	$195,439,034	$211,779,302 ▼	-52.0%	926,861	0.4%	Finance
VZ Verizon Communications	$192,066,732	$53,944,949 ▲	39.1%	4,276,703	0.4%	Computer and Technology
CRM Salesforce	$190,283,308	$102,429,839 ▲	116.6%	695,190	0.4%	Computer and Technology
QCOM QUALCOMM	$184,848,441	$46,455,578 ▲	33.6%	1,087,029	0.4%	Computer and Technology
KO Coca-Cola	$182,483,368	$111,501,497 ▲	157.1%	2,539,429	0.4%	Consumer Staples
BVN Compañía de Minas Buenaventura S.A.A.	$178,019,892	$45,481,977 ▲	34.3%	12,862,709	0.4%	Basic Materials
WMT Walmart	$171,889,779	$78,691,682 ▲	84.4%	2,128,666	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$169,359,226	$61,290,808 ▼	-26.6%	289,656	0.3%	Medical
LLY Eli Lilly and Company	$167,067,148	$44,224,386 ▼	-20.9%	188,576	0.3%	Medical
PG Procter & Gamble	$166,260,496	$16,912,870 ▼	-9.2%	959,930	0.3%	Consumer Staples
WCN Waste Connections	$165,906,920	$7,020,427 ▲	4.4%	928,077	0.3%	Business Services
ABBV AbbVie	$165,408,844	$24,702,969 ▼	-13.0%	837,598	0.3%	Medical
BAP Credicorp	$162,396,863	$2,514,759 ▲	1.6%	897,369	0.3%	Finance
ADBE Adobe	$159,783,918	$11,134,867 ▼	-6.5%	308,594	0.3%	Computer and Technology
BIP Brookfield Infrastructure Partners	$152,541,380	$36,040,237 ▲	30.9%	4,345,750	0.3%	Finance
CVE Cenovus Energy	$150,549,945	$5,786,133 ▼	-3.7%	9,000,786	0.3%	Oils/Energy
HON Honeywell International	$150,402,619	$47,958,377 ▲	46.8%	727,602	0.3%	Multi-Sector Conglomerates
T AT&T	$139,445,944	$7,269,372 ▼	-5.0%	6,338,452	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$137,897,092	$46,385,951 ▲	50.7%	1,214,293	0.3%	Medical
BAC Bank of America	$137,767,016	$4,806,200 ▲	3.6%	3,471,951	0.3%	Finance
PGR Progressive	$136,553,382	$20,563,594 ▲	17.7%	538,083	0.3%	Finance
BAM Brookfield Asset Management	$135,324,997	$3,099,880 ▲	2.3%	2,863,108	0.3%	Finance
GIB CGI	$133,897,851	$918,752 ▲	0.7%	1,163,579	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$132,309,243	$4,472,287 ▲	3.5%	2,166,188	0.3%	Basic Materials
TRI Thomson Reuters	$127,527,494	$3,195,740 ▼	-2.4%	747,589	0.3%	Business Services
QSR Restaurant Brands International	$124,749,111	$46,899,896 ▼	-27.3%	1,728,710	0.3%	Retail/Wholesale
MA Mastercard	$124,071,770	$25,514,893 ▲	25.9%	251,247	0.3%	Business Services
SHW Sherwin-Williams	$122,571,008	$79,010,460 ▼	-39.2%	321,123	0.2%	Basic Materials
APD Air Products and Chemicals	$120,122,310	$12,110,277 ▲	11.2%	403,447	0.2%	Basic Materials
TXN Texas Instruments	$118,031,783	$98,410,326 ▲	501.5%	571,389	0.2%	Computer and Technology
TECK Teck Resources	$117,568,952	$2,887,868 ▲	2.5%	2,250,767	0.2%	Basic Materials
FNV Franco-Nevada	$116,214,860	$3,874,102 ▲	3.4%	935,604	0.2%	Basic Materials
HD Home Depot	$113,955,345	$45,779,964 ▼	-28.7%	281,222	0.2%	Retail/Wholesale
V Visa	$111,682,219	$9,434,255 ▲	9.2%	406,160	0.2%	Business Services
XOM Exxon Mobil	$109,952,299	$211,505,510 ▼	-65.8%	937,995	0.2%	Oils/Energy
ACWI iShares MSCI ACWI ETF	$107,432,348	$96,578,386 ▼	-47.3%	898,638	0.2%	Manufacturing
CCJ Cameco	$104,788,283	$34,028,736 ▼	-24.5%	2,193,319	0.2%	Basic Materials
REGN Regeneron Pharmaceuticals	$103,747,927	$2,685,918 ▲	2.7%	98,691	0.2%	Medical
JNJ Johnson & Johnson	$99,543,099	$10,352,624 ▼	-9.4%	614,232	0.2%	Medical
AMAT Applied Materials	$98,793,819	$22,113,309 ▲	28.8%	488,954	0.2%	Computer and Technology
WMB Williams Companies	$97,507,259	$9,674,057 ▼	-9.0%	2,135,975	0.2%	Oils/Energy
TMO Thermo Fisher Scientific	$97,364,155	$17,771,516 ▲	22.3%	157,402	0.2%	Medical
KGC Kinross Gold	$96,879,351	$2,790,155 ▲	3.0%	10,340,375	0.2%	Basic Materials
PFE Pfizer	$96,515,045	$73,828,371 ▼	-43.3%	3,335,005	0.2%	Medical
CTSH Cognizant Technology Solutions	$95,206,855	$32,561,624 ▲	52.0%	1,233,569	0.2%	Computer and Technology
CTLT Catalent	$93,190,700	$63,617,519 ▲	215.1%	1,538,562	0.2%	Medical
WFC Wells Fargo & Company	$92,536,345	$40,352,266 ▲	77.3%	1,638,088	0.2%	Finance
KLAC KLA	$92,156,664	$10,973,797 ▲	13.5%	118,998	0.2%	Computer and Technology
MGA Magna International	$91,135,552	$5,918,684 ▼	-6.1%	2,221,461	0.2%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$90,582,512	$2,723,169 ▼	-2.9%	182,950	0.2%	Finance
BOOKING HOLDINGS INC	$89,945,200	$28,782,464 ▲	47.1%	40,000,000	0.2%	NOTE 0.750% 5/0
ADP Automatic Data Processing	$89,457,123	$50,769,716 ▲	131.2%	323,265	0.2%	Business Services
CMG Chipotle Mexican Grill	$86,215,127	$25,775,526 ▲	42.6%	1,496,256	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$85,962,020		0.0%	229,000	0.2%	ETF
TFC Truist Financial	$84,058,576	$22,975,788 ▲	37.6%	1,965,363	0.2%	Finance
ISRG Intuitive Surgical	$83,146,785	$13,711,712 ▼	-14.2%	169,232	0.2%	Medical
CSCO Cisco Systems	$81,151,981	$15,072,328 ▲	22.8%	1,524,824	0.2%	Computer and Technology
FSV FirstService	$77,703,184	$10,383,193 ▲	15.4%	425,238	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Bank of Nova Scotia Top Holdings and 13F Report (2024)

About Bank of Nova Scotia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bank of Nova Scotia Top Holdings and 13F Report (2024)

About Bank of Nova Scotia

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank of Nova Scotia

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools