Bank Of Nova Scotia Trust CO Portfolio Holdings

Bank Of Nova Scotia Trust CO

  • $916 Million
  • Q3 2024

Bank Of Nova Scotia Trust CO has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $83M, Toronto Dominion Bank with a value of $52.2M, Bank Of Montreal with a value of $44.9M, Tc Energy Corp with a value of $43.5M, and Enbridge Inc with a value of $38.8M.

Examining the 13F form we can see an increase of $81.5M in the current position value, from $834M to 916M.

Below you can find more details about Bank Of Nova Scotia Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $916 Million
Financial Services: $292 Million
Energy: $143 Million
Communication Services: $103 Million
Technology: $101 Million
Industrials: $71.5 Million
Consumer Cyclical: $57.2 Million
Healthcare: $53.8 Million
Basic Materials: $32 Million
Other: $61.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$83 Million 9.06% of portfolio
665,186
Q3 2024 Reduced 0.08%
$96.2B
$52.2 Million 5.7% of portfolio
825,475
Q3 2024 Reduced 0.18%
$65.3B
$44.9 Million 4.91% of portfolio
498,221
Q3 2024 Added 6.47%
$46.8B
$43.5 Million 4.75% of portfolio
914,673
Q3 2024 Added 16.19%
$84.8B
$38.8 Million 4.24% of portfolio
956,132
Q3 2024 Added 3.72%
$3.27T
$37.5 Million 4.1% of portfolio
87,172
Q3 2024 Reduced 1.23%
$19.3B
$33.9 Million 3.7% of portfolio
2,016,295
Q3 2024 Added 2.67%
$20.9B
$33 Million 3.61% of portfolio
949,317
Q3 2024 Added 2.15%
$69.8B
$31.1 Million 3.4% of portfolio
265,745
Q3 2024 Added 1.52%
$34.9B
$25.1 Million 2.74% of portfolio
755,539
Q3 2024 Added 0.99%
$57.9B
$24.1 Million 2.63% of portfolio
814,826
Q3 2024 Added 3.37%
$20.1B
$20.1 Million 2.2% of portfolio
278,859
Q3 2024 Added 3.21%
$424B
$19.8 Million 2.16% of portfolio
22,322
Q3 2024 Reduced 2.83%
$44.4B
$19.7 Million 2.15% of portfolio
110,046
Q3 2024 Added 1.19%
$48B
$19 Million 2.08% of portfolio
515,024
Q3 2024 Added 0.3%
$34.8B
$17.9 Million 1.96% of portfolio
309,085
Q3 2024 Added 2.99%
$20B
$17.1 Million 1.87% of portfolio
377,350
Q3 2024 Added 0.38%
$4.15T
$16 Million 1.75% of portfolio
68,787
Q3 2024 Reduced 0.68%
$524B
$15.2 Million 1.66% of portfolio
55,168
Q3 2024 Reduced 1.75%
$711B
$14.4 Million 1.57% of portfolio
68,135
Q3 2024 Reduced 2.09%
$381B
$14.4 Million 1.57% of portfolio
88,608
Q3 2024 Added 4.09%
$2.33T
$14.1 Million 1.54% of portfolio
75,566
Q3 2024 Reduced 0.24%
$23.3B
$13.6 Million 1.49% of portfolio
118,444
Q3 2024 Reduced 1.25%
$63.9B
$12.9 Million 1.41% of portfolio
237,282
Q3 2024 Reduced 7.34%
$168B
$11.6 Million 1.27% of portfolio
41,711
Q3 2024 Reduced 0.27%
$20.5B
$11.5 Million 1.26% of portfolio
279,013
Q3 2024 Added 33.87%
$511B
$11 Million 1.2% of portfolio
22,211
Q3 2024 Reduced 2.72%
$473B
$10.9 Million 1.19% of portfolio
18,676
Q3 2024 Added 5.47%
$24B
$10.5 Million 1.14% of portfolio
217,904
Q3 2024 Added 3.25%
$154B
$10.2 Million 1.12% of portfolio
49,534
Q3 2024 Added 0.79%
$108B
$9.98 Million 1.09% of portfolio
110,885
Q3 2024 Added 6.24%
$22.8B
$8.22 Million 0.9% of portfolio
66,132
Q3 2024 Added 6.97%
$344B
$8.01 Million 0.87% of portfolio
29,268
Q3 2024 Added 2.98%
$58.2B
$7.44 Million 0.81% of portfolio
121,310
Q3 2024 Added 2.07%
$169B
$5.83 Million 0.64% of portfolio
139,558
Q3 2024 Added 3.68%
$9.81B
$5.29 Million 0.58% of portfolio
51,346
Q3 2024 Reduced 0.84%
$143B
$5.25 Million 0.57% of portfolio
44,639
Q3 2024 Added 6.6%
$86.1B
$5.03 Million 0.55% of portfolio
22,802
Q3 2024 Added 10.13%
$8.81B
$4.87 Million 0.53% of portfolio
60,564
Q3 2024 Added 1.5%
$131B
$4.78 Million 0.52% of portfolio
59,652
Q3 2024 Added 15.41%
$406B
$4.53 Million 0.49% of portfolio
11,177
Q3 2024 Added 2.83%
$205B
$4.48 Million 0.49% of portfolio
46,613
Q3 2024 Reduced 7.78%
$96.7B
$4.28 Million 0.47% of portfolio
48,410
Q3 2024 Reduced 2.51%
$1.2T
$3.75 Million 0.41% of portfolio
22,445
Q3 2024 Added 7.65%
$26.5B
$3.74 Million 0.41% of portfolio
47,373
Q3 2024 Added 1.48%
$228B
$3.41 Million 0.37% of portfolio
9,661
Q3 2024 Added 6.06%
$216B
$3.43 Million 0.37% of portfolio
11,255
Q3 2024 Added 11.17%
$6.42B
$3.18 Million 0.35% of portfolio
113,066
Q3 2024 Added 6.54%
$38.7B
$3.06 Million 0.33% of portfolio
34,309
Q3 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $916 Million
  • Prior Value $834 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Bank Of Nova Scotia Trust CO Portfolio

Follow Bank Of Nova Scotia Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email