BANK OF NOVA SCOTIABANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q3 2024

Top Holdings1,004 positions

Checking export access…
Activity:

NVIDIA CORP

26.1M$3.2B6.4%———
Decreased
0

MICROSOFT CORP

6.5M$2.8B5.6%———
Increased
64

APPLE INC

11.6M$2.7B5.4%———
Increased
66

TORONTO-DOMINION BANK

36.5M$2.3B4.7%———
Increased
60

ROYAL BANK OF CANADA

18.2M$2.3B4.6%———
Decreased
0

CAN IMPERIAL BK OF COMMERCE

22.8M$1.4B2.8%———
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

2.3M$1.3B2.7%———
Decreased
0

BANK OF MONTREAL

14M$1.3B2.6%———
Increased
63

ENBRIDGE INC

24.3M$985.8M2.0%———
Decreased
0

AMAZON.COM INC

4.9M$917.1M1.8%———
Decreased
0

TC ENERGY CORP

20.9M$903.6M1.8%———
Decreased
0

FACEBOOK INC-CLASS A

1.5M$853.3M1.7%———
Increased
55

BROADCOM INC

4.8M$835.7M1.7%———
Decreased
0

ALPHABET INC-CL A

4.9M$809.8M1.6%———
Decreased
0
IVVIVV
ETF

ISHARES TR

1.4M$805.1M1.6%———
Increased
59

KEYCORP

47.9M$802.8M1.6%———
Increased
81

CANADIAN NAT RES LTD

23M$764.1M1.5%———
Decreased
0

BROOKFIELD CORP

14.2M$754.4M1.5%———
Decreased
0

BCE INC

16.3M$567.5M1.1%———
Increased
52

MANULIFE FINL CORP

16.4M$485.6M1.0%———
Increased
45
$49.6B
AUM
1,004
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q3'24
New3%Increased40%Decreased52%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q3%1-4Q7%1-2Y4%2Y+86%

BANK OF NOVA SCOTIA manages $49.6B across 1004 positions as of Q3 2024. Top holdings: NVDA (6.4%), MSFT (5.6%), AAPL (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2024 Summary

Active quarter - 69 new positions, 78 exits, 469 increased. Top move: KEY (INCREASED, conviction 81). Portfolio: $49.6B across 1004 positions.

Top holdings by portfolio weight

Total AUM$50B
NVDA6.38%
MSFT5.65%
AAPL5.45%
TD4.65%
RY4.59%
CM2.82%
SPY2.70%
BMO2.55%
ENB1.99%
AMZN1.85%
Other1.82%

Portfolio allocation by GICS sector

Sectors11
Technology26.15%
Financial Services24.97%
Unknown9.35%
Energy8.65%
Communication Services8.38%
Consumer Cyclical5.42%
Industrials4.98%
Healthcare4.03%
Basic Materials3.17%
Consumer Defensive2.37%
Other2.54%

Behavioral investing profile

Checking access…
Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L49
Conviction43
Concentration51
Checking access…

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
NLYNLYAnnaly Capital Management Inc
Q1 2025 → Q2 2026+74,990 shares+$1.8M
6Q
WTRGWTRGAqua America Inc
Q1 2025 → Q2 2026+275,465 shares+$10.6M
5Q
LNGLNGCheniere Energy Inc
Q2 2025 → Q2 2026+58,454 shares+$14M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used