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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$37.5 Million 4.1% of portfolio
87,172
Q3 2024 Reduced 1.23%
$424B
$19.8 Million 2.16% of portfolio
22,322
Q3 2024 Reduced 2.83%
$1.17T
$17.3 Million 1.89% of portfolio
104,121
Q3 2024 Added 4.16%
$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%
$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%
$344B
$8.01 Million 0.87% of portfolio
29,268
Q3 2024 Added 2.98%
$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%
$1.2T
$3.75 Million 0.41% of portfolio
22,445
Q3 2024 Added 7.65%
$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%
$443B
$2.71 Million 0.3% of portfolio
23,079
Q3 2024 Added 18.49%
$462B
$2.38 Million 0.26% of portfolio
13,972
Q3 2024 Added 0.43%
$597B
$1.68 Million 0.18% of portfolio
3,645
Q3 2024 Added 26.17%
$1.37T
$1.65 Million 0.18% of portfolio
2,883
Q3 2024 Added 1.44%
$207B
$1.5 Million 0.16% of portfolio
2,428
Q3 2024 Added 5.8%
$211B
$1.38 Million 0.15% of portfolio
8,117
Q3 2024 Added 3.09%
$400B
$1.24 Million 0.14% of portfolio
7,156
Q3 2024 Reduced 1.34%
$349B
$1.22 Million 0.13% of portfolio
10,081
Q3 2024 Added 0.57%
$286B
$948,000 0.1% of portfolio
1,138
Q2 2024 Reduced 8.23%
$208B
$927,000 0.1% of portfolio
1,791
Q3 2024 Added 2.99%
$272B
$854,000 0.09% of portfolio
11,891
Q3 2024 Reduced 1.74%
$1.07T
$674,000 0.07% of portfolio
3,882
Q3 2024 Added 5.83%
$252B
$451,000 0.05% of portfolio
5,597
Q3 2024 Reduced 0.27%
$215B
$496,000 0.05% of portfolio
4,766
Q3 2024 Added 0.83%
$203B
$497,000 0.05% of portfolio
118
Q3 2024 Added 6.31%
$756B
$480,000 0.05% of portfolio
542
Q3 2024 Added 54.86%
$282B
$250,000 0.03% of portfolio
1,700
Q3 2024 Reduced 0.93%
$415B
$208,000 0.02% of portfolio
294
Q3 2024 Reduced 8.7%

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
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