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 $51.00 billion in total holdings as of June 30, 2024.
Bank of Nova Scotia owns shares of 931 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 23.50% of the portfolio was purchased this quarter.
About 13.39% of the portfolio was sold this quarter.
This quarter, Bank of Nova Scotia has purchased 958 new stocks and bought additional shares in 322 stocks.
Bank of Nova Scotia sold shares of 516 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

NVIDIA: $4,051,606,530
Microsoft: $2,812,857,323
Royal Bank of Canada: $2,419,071,093
Apple: $2,302,876,853
Toronto-Dominion Bank: $1,960,539,079

Largest New Holdings this Quarter

iShares 7-10 Year Treasury Bond ETF: $105,742,088 Holding
VanEck Junior Gold Miners ETF: $42,120,000 Holding
Vanguard FTSE Emerging Markets ETF: $39,384,000 Holding
iShares Core U.S. Aggregate Bond ETF: $27,727,754 Holding
VanEck J.P. Morgan EM Local Currency Bond ETF: $26,158,000 Holding

Largest Purchases this Quarter

NVIDIA: 29,568,532 shares (about $3.65B)
SPDR S&P 500 ETF Trust: 1,527,041 shares (about $831.05M)
Broadcom: 4,925,218 shares (about $789.56M)
Alphabet: 3,170,720 shares (about $577.54M)
Microsoft: 1,227,770 shares (about $548.74M)

Largest Sales this Quarter

Meta Platforms: 938,171 shares (about $473.03M)
Toronto-Dominion Bank: 4,838,238 shares (about $265.93M)
TC Energy: 5,380,143 shares (about $203.94M)
Brookfield: 3,183,103 shares (about $132.34M)
Manulife Financial: 4,175,164 shares (about $111.17M)

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	$4,051,606,530	$3,652,816,411 ▲	916.0%	32,796,627	7.9%	Computer and Technology
MSFT Microsoft	$2,812,857,323	$548,739,390 ▲	24.2%	6,293,592	5.5%	Computer and Technology
RY Royal Bank of Canada	$2,419,071,093	$49,183,928 ▼	-2.0%	22,723,779	4.7%	Finance
AAPL Apple	$2,302,876,853	$13,997,497 ▼	-0.6%	10,934,040	4.5%	Computer and Technology
TD Toronto-Dominion Bank	$1,960,539,079	$265,932,458 ▼	-11.9%	35,669,037	3.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,805,948,949	$831,045,775 ▲	85.2%	3,318,419	3.5%	Finance
AMZN Amazon.com	$1,207,753,264	$216,244,772 ▲	21.8%	6,253,973	2.4%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$1,181,829,911	$25,719,995 ▲	2.2%	24,856,571	2.3%	Finance
ENB Enbridge	$1,123,590,350	$24,966,005 ▲	2.3%	31,584,962	2.2%	Oils/Energy
TRP TC Energy	$1,048,525,163	$203,935,391 ▼	-16.3%	27,661,777	2.1%	Oils/Energy
BMO Bank of Montreal	$1,016,792,184	$46,315,312 ▲	4.8%	12,114,641	2.0%	Finance
GOOGL Alphabet	$1,006,825,477	$577,543,255 ▲	134.5%	5,527,485	2.0%	Computer and Technology
CNQ Canadian Natural Resources	$960,043,847	$402,373,149 ▲	72.2%	26,954,321	1.9%	Oils/Energy
AVGO Broadcom	$870,443,781	$789,563,513 ▲	976.2%	5,429,741	1.7%	Computer and Technology
META Meta Platforms	$680,818,377	$473,032,923 ▼	-41.0%	1,350,274	1.3%	Computer and Technology
BN Brookfield	$679,776,132	$132,341,688 ▼	-16.3%	16,350,082	1.3%	Finance
IVV iShares Core S&P 500 ETF	$640,048,235	$13,681 ▲	0.0%	1,169,615	1.3%	ETF
SU Suncor Energy	$566,881,078	$40,963,717 ▲	7.8%	14,872,068	1.1%	Oils/Energy
BCE BCE	$507,383,606	$38,369,477 ▲	8.2%	15,666,360	1.0%	Utilities
PBA Pembina Pipeline	$489,542,808	$50,706,534 ▲	11.6%	13,194,790	1.0%	Oils/Energy
GOOG Alphabet	$477,874,767	$10,444,786 ▼	-2.1%	2,605,649	0.9%	Computer and Technology
MFC Manulife Financial	$430,819,111	$111,172,951 ▼	-20.5%	16,179,659	0.8%	Finance
CNI Canadian National Railway	$424,263,350	$1,892,917 ▼	-0.4%	3,590,596	0.8%	Transportation
JPM JPMorgan Chase & Co.	$390,599,315	$196,747,910 ▲	101.5%	1,931,215	0.8%	Finance
SHOP Shopify	$370,027,219	$56,554,014 ▼	-13.3%	5,599,531	0.7%	Computer and Technology
FTS Fortis	$357,769,421	$36,731,076 ▲	11.4%	9,205,986	0.7%	Utilities
CP Canadian Pacific Kansas City	$355,774,208	$91,419,257 ▼	-20.4%	4,517,836	0.7%	Transportation
SLF Sun Life Financial	$353,350,513	$22,031,991 ▼	-5.9%	7,206,865	0.7%	Finance
TU TELUS	$332,845,724	$34,970,055 ▲	11.7%	22,022,721	0.7%	Utilities
XOM Exxon Mobil	$315,694,399	$221,907,480 ▲	236.6%	2,742,333	0.6%	Oils/Energy
AMD Advanced Micro Devices	$304,986,781	$142,403,679 ▲	87.6%	1,880,317	0.6%	Computer and Technology
MU Micron Technology	$277,394,236	$45,476,996 ▲	19.6%	2,108,982	0.5%	Computer and Technology
COST Costco Wholesale	$253,658,762	$982,485 ▼	-0.4%	298,457	0.5%	Retail/Wholesale
H Hyatt Hotels	$252,767,991	$2,364,483 ▼	-0.9%	1,663,823	0.5%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$242,519,824	$62,055,391 ▲	34.4%	930,269	0.5%	Manufacturing
PALO ALTO NETWORKS INC	$241,444,850	$75,039,497 ▲	45.1%	71,163,000	0.5%	NOTE 0.375% 6/0
RCI Rogers Communications	$219,919,148	$38,738,131 ▲	21.4%	5,941,101	0.4%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$216,387,753	$38,971,410 ▲	22.0%	1,959,396	0.4%	ETF
LLY Eli Lilly and Company	$215,927,543	$52,729,293 ▲	32.3%	238,494	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$207,815,243	$82,803,721 ▼	-28.5%	5,055,102	0.4%	ETF
BRK.B Berkshire Hathaway	$202,824,827	$48,963,272 ▼	-19.4%	498,586	0.4%	Finance
UNH UnitedHealth Group	$200,886,138	$118,255,786 ▲	143.1%	394,482	0.4%	Medical
NTR Nutrien	$200,516,164	$41,834,883 ▼	-17.3%	3,938,645	0.4%	Basic Materials
ACWI iShares MSCI ACWI ETF	$191,808,923	$108,281,381 ▼	-36.1%	1,706,486	0.4%	Manufacturing
CVE Cenovus Energy	$183,702,915	$28,921,618 ▼	-13.6%	9,346,716	0.4%	Oils/Energy
ADBE Adobe	$183,382,583	$16,220,602 ▲	9.7%	330,099	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$175,053,985	$25,730,070 ▼	-12.8%	2,676,577	0.3%	Basic Materials
PG Procter & Gamble	$174,410,339	$98,496,962 ▲	129.7%	1,057,579	0.3%	Consumer Staples
GOLD Barrick Gold	$171,555,262	$53,944,536 ▼	-23.9%	10,285,422	0.3%	Basic Materials
QSR Restaurant Brands International	$167,597,614	$2,451,017 ▲	1.5%	2,378,625	0.3%	Retail/Wholesale
ABBV AbbVie	$165,120,214	$14,836,633 ▲	9.9%	962,689	0.3%	Medical
PFE Pfizer	$164,692,248	$1,835,342 ▲	1.1%	5,886,089	0.3%	Medical
BVN Compañía de Minas Buenaventura S.A.A.	$162,320,641	$19,046,868 ▲	13.3%	9,576,439	0.3%	Basic Materials
QCOM QUALCOMM	$162,100,664	$17,179,675 ▲	11.9%	813,840	0.3%	Computer and Technology
CAT Caterpillar	$158,591,112	$16,051,300 ▼	-9.2%	476,130	0.3%	Industrial Products
SHW Sherwin-Williams	$157,584,424	$30,634,735 ▲	24.1%	528,122	0.3%	Basic Materials
WCN Waste Connections	$155,932,486	$51,722,697 ▼	-24.9%	888,805	0.3%	Business Services
SBUX Starbucks	$149,516,333	$39,711,388 ▲	36.2%	1,920,572	0.3%	Retail/Wholesale
CCJ Cameco	$142,947,863	$23,745,526 ▼	-14.2%	2,905,573	0.3%	Basic Materials
BAP Credicorp	$142,530,686	$18,704,598 ▲	15.1%	883,473	0.3%	Finance
HD Home Depot	$135,687,043	$13,215,236 ▼	-8.9%	394,199	0.3%	Retail/Wholesale
BAC Bank of America	$133,261,545	$5,781,527 ▼	-4.2%	3,350,827	0.3%	Finance
FXI iShares China Large-Cap ETF	$131,163,993	$103,816,015 ▼	-44.2%	5,046,710	0.3%	ETF
TRI Thomson Reuters	$129,169,064	$31,194,665 ▼	-19.5%	766,323	0.3%	Business Services
T AT&T	$127,442,263	$3,053,186 ▼	-2.3%	6,668,878	0.2%	Computer and Technology
VZ Verizon Communications	$126,832,279	$15,817,311 ▼	-11.1%	3,075,524	0.2%	Computer and Technology
INTC Intel	$126,461,823	$7,240,725 ▼	-5.4%	4,083,382	0.2%	Computer and Technology
JCI Johnson Controls International	$117,817,411	$57,710,650 ▼	-32.9%	1,772,490	0.2%	Construction
GIB CGI	$115,335,969	$11,471,567 ▼	-9.0%	1,155,595	0.2%	Computer and Technology
PEP PepsiCo	$112,591,978	$55,769,966 ▼	-33.1%	682,693	0.2%	Consumer Staples
WPM Wheaton Precious Metals	$109,731,040	$26,903,822 ▼	-19.7%	2,092,967	0.2%	Basic Materials
FNV Franco-Nevada	$107,222,244	$25,865,218 ▼	-19.4%	904,415	0.2%	Basic Materials
BAM Brookfield Asset Management	$106,480,914	$11,869,546 ▼	-10.0%	2,797,523	0.2%	Finance
HON Honeywell International	$105,826,914	$78,621,850 ▲	289.0%	495,594	0.2%	Multi-Sector Conglomerates
IEF iShares 7-10 Year Treasury Bond ETF	$105,742,088	$105,742,088 ▲	New Holding	1,129,120	0.2%	ETF
TECK Teck Resources	$105,204,644	$24,828,463 ▼	-19.1%	2,195,481	0.2%	Basic Materials
MCD McDonald's	$104,998,955	$64,620,759 ▲	160.0%	412,034	0.2%	Retail/Wholesale
LMT Lockheed Martin	$101,630,720	$72,954,100 ▲	254.4%	217,582	0.2%	Aerospace
CI The Cigna Group	$101,623,835	$61,456,933 ▲	153.0%	307,420	0.2%	Medical
REGN Regeneron Pharmaceuticals	$101,041,827	$74,547,461 ▲	281.4%	96,136	0.2%	Medical
ORCL Oracle	$100,377,823	$81,880,620 ▼	-44.9%	710,891	0.2%	Computer and Technology
WMB Williams Companies	$99,785,456	$7,925,273 ▲	8.6%	2,347,893	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$99,761,525	$13,301,074 ▼	-11.8%	805,828	0.2%	Medical
MGA Magna International	$99,149,227	$3,405,279 ▲	3.6%	2,365,731	0.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$99,111,294	$12,221,251 ▲	14.1%	678,113	0.2%	Medical
ADSK Autodesk	$98,866,241	$81,868,607 ▲	481.6%	399,545	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$98,707,395	$38,225,280 ▲	63.2%	1,082,920	0.2%	ETF
V Visa	$97,570,588	$36,439,210 ▲	59.6%	371,850	0.2%	Business Services
PGR Progressive	$94,906,893	$31,440,856 ▼	-24.9%	457,053	0.2%	Finance
APD Air Products and Chemicals	$93,613,597	$86,124,468 ▲	1,150.0%	362,773	0.2%	Basic Materials
COP ConocoPhillips	$92,426,195	$8,252,786 ▲	9.8%	808,081	0.2%	Oils/Energy
MCO Moody's	$92,171,211	$53,887,259 ▲	140.8%	219,002	0.2%	Finance
BIP Brookfield Infrastructure Partners	$91,165,142	$2,552,130 ▲	2.9%	3,319,000	0.2%	Finance
NFLX Netflix	$90,516,525	$11,427,521 ▼	-11.2%	134,125	0.2%	Consumer Discretionary
AMAT Applied Materials	$89,560,033	$2,429,975 ▲	2.8%	379,510	0.2%	Computer and Technology
MA Mastercard	$88,026,872	$38,003,735 ▼	-30.2%	199,579	0.2%	Business Services
ISRG Intuitive Surgical	$87,671,290	$33,913,589 ▼	-27.9%	197,140	0.2%	Medical
KLAC KLA	$86,416,125	$45,401,687 ▲	110.7%	104,828	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$85,660,000	$10,533,782 ▲	14.0%	1,000,000	0.2%	ETF
GS The Goldman Sachs Group	$85,235,670	$4,308,144 ▼	-4.8%	188,450	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