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

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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 $49.60 billion in total holdings as of March 31, 2024.
Bank of Nova Scotia owns shares of 958 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
Approximately 11.69% of the portfolio was purchased this quarter.
About 27.64% of the portfolio was sold this quarter.
This quarter, Bank of Nova Scotia has purchased 952 new stocks and bought additional shares in 365 stocks.
Bank of Nova Scotia sold shares of 494 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

NVIDIA: $2,916,625,205
Toronto-Dominion Bank: $2,445,367,289
Royal Bank of Canada: $2,338,231,589
Microsoft: $2,131,426,003
Apple: $1,887,082,562

Largest New Holdings this Quarter

SPDR S&P Retail ETF: $110,586,000 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $109,283,788 Holding
Communication Services Select Sector SPDR Fund: $71,617,659 Holding
iShares Russell 3000 ETF: $47,922,776 Holding
WisdomTree Japan Hedged Equity Fund: $42,076,084 Holding

Largest Purchases this Quarter

Toronto-Dominion Bank: 7,171,812 shares (about $432.95M)
Meta Platforms: 636,355 shares (about $309.00M)
iShares China Large-Cap ETF: 8,848,010 shares (about $212.97M)
Canadian Natural Resources: 2,774,786 shares (about $211.79M)
Amazon.com: 1,042,118 shares (about $187.94M)

Largest Sales this Quarter

Broadcom: 430,999 shares (about $571.25M)
NVIDIA: 583,534 shares (about $527.23M)
Royal Bank of Canada: 4,839,124 shares (about $488.01M)
JPMorgan Chase & Co.: 2,053,055 shares (about $411.20M)
Apple: 1,992,368 shares (about $341.78M)

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	$2,916,625,205	$527,230,448 ▼	-15.3%	3,228,095	5.9%	Computer and Technology
TD Toronto-Dominion Bank	$2,445,367,289	$432,952,216 ▲	21.5%	40,507,275	4.9%	Finance
RY Royal Bank of Canada	$2,338,231,589	$488,014,044 ▼	-17.3%	23,185,793	4.7%	Finance
MSFT Microsoft	$2,131,426,003	$325,092,595 ▼	-13.2%	5,065,822	4.3%	Computer and Technology
AAPL Apple	$1,887,082,562	$341,781,093 ▼	-15.3%	11,000,500	3.8%	Computer and Technology
TRP TC Energy	$1,328,019,747	$163,243,129 ▲	14.0%	33,041,920	2.7%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$1,232,750,924	$30,392,073 ▼	-2.4%	24,315,621	2.5%	Finance
CNQ Canadian Natural Resources	$1,195,060,412	$211,789,391 ▲	21.5%	15,657,238	2.4%	Oils/Energy
BMO Bank of Montreal	$1,128,969,172	$230,901,684 ▼	-17.0%	11,562,814	2.3%	Finance
ENB Enbridge	$1,116,081,531	$32,084,325 ▲	3.0%	30,883,149	2.3%	Oils/Energy
META Meta Platforms	$1,111,223,188	$309,001,279 ▲	38.5%	2,288,445	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$937,014,508	$206,171,354 ▼	-18.0%	1,791,378	1.9%	Finance
AMZN Amazon.com	$925,904,322	$187,935,485 ▲	25.5%	5,134,217	1.9%	Retail/Wholesale
BN Brookfield	$817,379,549	$84,002,246 ▲	11.5%	19,533,185	1.6%	Finance
AVGO Broadcom	$668,700,389	$571,250,863 ▼	-46.1%	504,523	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$614,888,447	$12,414,060 ▼	-2.0%	1,169,590	1.2%	ETF
SU Suncor Energy	$509,938,336	$130,013,756 ▼	-20.3%	13,797,389	1.0%	Oils/Energy
MFC Manulife Financial	$508,368,153	$21,911,520 ▼	-4.1%	20,354,823	1.0%	Finance
CP Canadian Pacific Kansas City	$500,706,727	$159,890,255 ▼	-24.2%	5,678,733	1.0%	Transportation
SHOP Shopify	$497,710,725	$67,992,630 ▼	-12.0%	6,455,349	1.0%	Computer and Technology
BCE BCE	$492,321,854	$5,486,287 ▼	-1.1%	14,481,635	1.0%	Utilities
CNI Canadian National Railway	$474,943,073	$111,288,495 ▼	-19.0%	3,606,616	1.0%	Transportation
SLF Sun Life Financial	$417,772,286	$21,049,790 ▼	-4.8%	7,656,225	0.8%	Finance
PBA Pembina Pipeline	$417,584,547	$106,247,558 ▼	-20.3%	11,828,082	0.8%	Oils/Energy
GOOG Alphabet	$405,194,687	$53,411,709 ▼	-11.6%	2,662,600	0.8%	Computer and Technology
GOOGL Alphabet	$355,698,529	$311,956,831 ▼	-46.7%	2,356,765	0.7%	Computer and Technology
FTS Fortis	$326,407,498	$40,225,455 ▲	14.1%	8,260,836	0.7%	Utilities
TU TELUS	$315,312,428	$50,756,557 ▼	-13.9%	19,708,929	0.6%	Utilities
XLF Financial Select Sector SPDR Fund	$297,759,184	$336,509,613 ▼	-53.1%	7,069,301	0.6%	ETF
ACWI iShares MSCI ACWI ETF	$294,029,663	$133,157,957 ▲	82.8%	2,669,844	0.6%	Manufacturing
H Hyatt Hotels	$268,063,753	$1,106,645 ▲	0.4%	1,679,387	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$260,280,409	$36,261,495 ▲	16.2%	618,948	0.5%	Finance
NTR Nutrien	$258,628,412	$74,631,794 ▼	-22.4%	4,760,388	0.5%	Basic Materials
GOLD Barrick Gold	$224,877,750	$3,337,884 ▼	-1.5%	13,519,612	0.5%	Basic Materials
PXD Pioneer Natural Resources	$220,698,842	$104,452,362 ▲	89.9%	840,758	0.4%	Oils/Energy
COST Costco Wholesale	$219,459,989	$186,312,421 ▼	-45.9%	299,613	0.4%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$217,621,082	$212,971,718 ▲	4,580.7%	9,041,170	0.4%	ETF
CVE Cenovus Energy	$216,286,223	$46,166,293 ▼	-17.6%	10,818,234	0.4%	Oils/Energy
MU Micron Technology	$207,875,927	$29,150,858 ▲	16.3%	1,763,228	0.4%	Computer and Technology
WCN Waste Connections	$203,492,869	$58,972,686 ▼	-22.5%	1,183,621	0.4%	Business Services
RCI Rogers Communications	$200,555,535	$4,028,490 ▲	2.0%	4,894,593	0.4%	Consumer Discretionary
CAT Caterpillar	$192,105,372	$104,135,606 ▲	118.4%	524,320	0.4%	Industrial Products
JPM JPMorgan Chase & Co.	$191,963,069	$411,197,217 ▼	-68.2%	958,447	0.4%	Finance
INTC Intel	$190,689,763	$100,915,311 ▼	-34.6%	4,317,181	0.4%	Computer and Technology
QSR Restaurant Brands International	$186,140,324	$37,178,683 ▼	-16.6%	2,343,839	0.4%	Retail/Wholesale
AEM Agnico Eagle Mines	$183,059,815	$27,390,846 ▼	-13.0%	3,069,990	0.4%	Basic Materials
AMD Advanced Micro Devices	$180,689,082	$9,875,164 ▼	-5.2%	1,002,364	0.4%	Computer and Technology
PEP PepsiCo	$178,633,586	$86,210,982 ▲	93.3%	1,020,850	0.4%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$177,496,888	$32,734,264 ▲	22.6%	1,606,509	0.4%	ETF
JCI Johnson Controls International	$172,491,242	$159,859,203 ▲	1,265.5%	2,640,711	0.3%	Industrial Products
HD Home Depot	$166,090,823	$40,364,349 ▲	32.1%	432,592	0.3%	Retail/Wholesale
ORCL Oracle	$162,135,128	$62,517,353 ▲	62.8%	1,290,782	0.3%	Computer and Technology
PFE Pfizer	$161,521,241	$56,047,498 ▼	-25.8%	5,820,494	0.3%	Medical
ABBV AbbVie	$159,534,766	$44,083,872 ▼	-21.7%	876,188	0.3%	Medical
SMH VanEck Semiconductor ETF	$155,744,153	$130,357,663 ▲	513.5%	692,234	0.3%	Manufacturing
ADBE Adobe	$151,811,898	$64,271,364 ▲	73.4%	300,901	0.3%	Computer and Technology
TRI Thomson Reuters	$148,064,178	$31,791,424 ▼	-17.7%	951,392	0.3%	Business Services
SHW Sherwin-Williams	$147,686,638	$60,176,923 ▲	68.8%	425,454	0.3%	Construction
CDNS Cadence Design Systems	$147,678,459	$48,582,561 ▲	49.0%	474,446	0.3%	Computer and Technology
CCJ Cameco	$146,687,189	$22,587,405 ▼	-13.3%	3,388,227	0.3%	Basic Materials
VZ Verizon Communications	$145,142,716	$4,105,030 ▼	-2.8%	3,459,074	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$144,263,268	$33,835,087 ▲	30.6%	1,806,452	0.3%	Finance
PALO ALTO NETWORKS INC	$140,458,201	$120,752,356 ▼	-46.2%	49,046,000	0.3%	NOTE 0.375% 6/0
LLY Eli Lilly and Company	$140,230,407	$249,081,796 ▼	-64.0%	180,254	0.3%	Medical
GIB CGI	$140,176,180	$14,072,529 ▼	-9.1%	1,270,533	0.3%	Computer and Technology
MA Mastercard	$137,606,346	$80,351,554 ▼	-36.9%	285,743	0.3%	Business Services
BVN Compañía de Minas Buenaventura S.A.A.	$134,229,352	$8,948,078 ▼	-6.2%	8,452,730	0.3%	Basic Materials
FNV Franco-Nevada	$133,767,957	$30,659,980 ▼	-18.6%	1,122,587	0.3%	Basic Materials
BAC Bank of America	$132,571,267	$169,763,966 ▼	-56.2%	3,496,202	0.3%	Finance
BAM Brookfield Asset Management	$130,626,479	$19,752,860 ▼	-13.1%	3,109,366	0.3%	Finance
BAP Credicorp	$130,043,122	$34,811,428 ▼	-21.1%	767,533	0.3%	Finance
SBUX Starbucks	$128,903,215	$68,567,094 ▼	-34.7%	1,410,470	0.3%	Retail/Wholesale
BA Boeing	$128,142,088	$114,517,734 ▲	840.5%	664,179	0.3%	Aerospace
TSLA Tesla	$128,030,934	$66,634,385 ▲	108.5%	728,318	0.3%	Auto/Tires/Trucks
DLTR Dollar Tree	$125,921,819	$50,465,181 ▼	-28.6%	945,714	0.3%	Retail/Wholesale
PGR Progressive	$125,650,683	$15,029,777 ▼	-10.7%	608,466	0.3%	Finance
MGA Magna International	$124,453,134	$10,837,296 ▼	-8.0%	2,284,480	0.3%	Auto/Tires/Trucks
TECK Teck Resources	$124,217,239	$28,671,077 ▼	-18.8%	2,713,618	0.3%	Basic Materials
QCOM QUALCOMM	$123,180,719	$247,281,584 ▼	-66.7%	727,588	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$122,756,566	$28,503,742 ▼	-18.8%	2,606,120	0.2%	Basic Materials
MRK Merck & Co., Inc.	$120,498,875	$294,411,774 ▼	-71.0%	913,268	0.2%	Medical
T AT&T	$120,184,474	$31,339,480 ▲	35.3%	6,828,647	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$119,526,275	$110,768,841 ▲	1,264.9%	809,086	0.2%	ETF
PYPL PayPal	$115,192,940	$32,019,419 ▼	-21.8%	1,719,615	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$114,603,376	$77,503,061 ▼	-40.3%	197,181	0.2%	Medical
XRT SPDR S&P Retail ETF	$110,586,000	$110,586,000 ▲	New Holding	1,400,000	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$109,283,788	$109,283,788 ▲	New Holding	1,218,733	0.2%	ETF
ISRG Intuitive Surgical	$109,187,558	$15,185,273 ▲	16.2%	273,399	0.2%	Medical
GILD Gilead Sciences	$109,027,002	$77,694,257 ▲	248.0%	1,488,424	0.2%	Medical
CTSH Cognizant Technology Solutions	$105,995,307	$40,632,933 ▼	-27.7%	1,446,245	0.2%	Computer and Technology
ADI Analog Devices	$104,551,690	$2,233,262 ▲	2.2%	528,596	0.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$100,726,887	$18,090,266 ▼	-15.2%	3,226,086	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$96,169,379	$95,450,831 ▲	13,283.8%	1,259,420	0.2%	ETF
XOM Exxon Mobil	$94,584,156	$37,183,006 ▼	-28.2%	814,696	0.2%	Oils/Energy
VRTX Vertex Pharmaceuticals	$94,422,056	$68,366,306 ▲	262.4%	225,936	0.2%	Medical
JNJ Johnson & Johnson	$94,040,558	$1,955,962 ▲	2.1%	594,496	0.2%	Medical
COP ConocoPhillips	$93,659,042	$47,472,536 ▲	102.8%	735,927	0.2%	Oils/Energy
EWW iShares MSCI Mexico ETF	$91,847,325	$13,420,703 ▼	-12.7%	1,325,167	0.2%	ETF
NFLX Netflix	$91,743,925	$109,786,852 ▼	-54.5%	151,058	0.2%	Consumer Discretionary
CVX Chevron	$89,532,213	$10,356,035 ▼	-10.4%	567,900	0.2%	Oils/Energy

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

About MarketBeat

MarketBeat Products

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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