BANK OF NOVA SCOTIABANK OF NOVA SCOTIA

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$57.2B
AUM
1,049
Positions
Q4 2024
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q4'24
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q99%1-4Q0%1-2Y0%2Y+1%

BANK OF NOVA SCOTIA manages $57.2B across 1049 positions as of Q4 2024. Top holdings: NVDA (9.0%), MSFT (6.5%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.

Q4 2024 Summary

Active quarter - 954 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $57.2B across 1049 positions.

Top holdings by portfolio weight

Total AUM$57B
NVDA8.57%
MSFT6.18%
KEY4.88%
AAPL4.80%
RY3.28%
TD3.11%
GOOGL2.47%
SPY2.41%
AVGO2.00%
CM1.90%
Other1.81%

Portfolio allocation by GICS sector

Sectors11
Technology31.29%
Financial Services20.18%
Communication Services10.33%
Unknown9.24%
Consumer Cyclical6.06%
Energy5.51%
Industrials5.43%
Healthcare4.48%
Consumer Defensive2.70%
Basic Materials2.48%
Other2.30%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record53
Conviction45
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,049 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

36.5M$4.9B9.0%$137.450.00%
1 qtr
New
98

MICROSOFT CORP

8.4M$3.5B6.5%$421.720.00%
1 qtr
New
98

APPLE INC

11M$2.7B5.1%$250.830.00%
1 qtr
New
88

ROYAL BK CDA

15.6M$1.9B3.4%$117.440.00%
1 qtr
New
88

TORONTO DOMINION BK ONT

33.4M$1.8B3.3%$51.160.00%
1 qtr
New
88

ALPHABET INC

7.5M$1.4B2.6%$190.490.00%
1 qtr
New
83
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2.4M$1.4B2.5%$581.390.00%
1 qtr
New
83

BROADCOM INC

4.9M$1.1B2.1%$233.470.00%
1 qtr
New
83

CANADIAN IMPERIAL BANK OF CO

17.2M$1.1B2.0%$62.010.00%
1 qtr
New
73

META PLATFORMS INC

1.8M$1B1.9%$589.380.00%
1 qtr
New
73

AMAZON COM INC

4.4M$971.4M1.8%$221.300.00%
1 qtr
New
73

ALPHABET INC

5M$955.6M1.8%$191.940.00%
1 qtr
New
73

BANK MONTREAL MEDIUM

8.9M$864.6M1.6%$93.680.00%
1 qtr
New
73
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.4M$798.1M1.5%$583.480.00%
1 qtr
New
72

BROOKFIELD CORP

11.7M$674.1M1.2%$38.000.00%
1 qtr
New
72

TESLA INC

1.7M$667.4M1.2%$417.410.00%
1 qtr
New
72

ENBRIDGE INC

11M$466.6M0.9%$40.290.00%
1 qtr
New
61

BCE INC

19.9M$462.3M0.8%$21.000.00%
1 qtr
New
61

TC ENERGY CORP

9.4M$439M0.8%$44.990.00%
1 qtr
New
61

BERKSHIRE HATHAWAY INC DEL

949,462$430.4M0.8%$452.160.00%
1 qtr
New
61
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Accumulation Streaks

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

Security
5Q
NLYANNALY CAPITAL MANAGEMENT IN
Q1 2025 Q1 2026+41,687 shares+$935,615
5Q
ARESARES MANAGEMENT CORPORATION
Q1 2025 Q1 2026+74,937 shares+$7.9M
5Q
WTRGESSENTIAL UTILS INC
Q1 2025 Q1 2026+41,449 shares+$1.7M

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

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