Bank Of Nova Scotia Portfolio Holdings

Bank Of Nova Scotia

$52.2 Billion
Q4 2024

Bank Of Nova Scotia has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.2 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.91B, Microsoft Corp with a value of $3.54B, Apple Inc. with a value of $2.75B, Royal Bank Of Canada with a value of $1.87B, and Toronto Dominion Bank with a value of $1.78B.

Examining the 13F form we can see an increase of $4.83B in the current position value, from $47.4B to 52.2B.

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

Portfolio value $52.2 Billion

Technology: $16.5 Billion

Financial Services: $10.1 Billion

Communication Services: $5.57 Billion

ETFs: $4.57 Billion

Consumer Cyclical: $3.28 Billion

Energy: $3.03 Billion

Industrials: $2.79 Billion

Healthcare: $2.4 Billion

Other: $4.03 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OXY Occidental Petroleum Corp Energy	$35.3B	$12.4 Million 0.02% of portfolio	250,953	Q4 2024 Added 3.0%
AMED Amedisys Inc Healthcare	$2.97B	$10.1 Million 0.02% of portfolio	111,000	Q4 2024 Added 177.5%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.5B	$10.3 Million 0.02% of portfolio	522,236	Q4 2024 Reduced 0.95%
NXPI Nxp Semiconductors N.V. Technology	$44.8B	$9.89 Million 0.02% of portfolio	47,579	Q4 2024 Added 40.54%
STT State Street Corp Financial Services	$29.7B	$7.97 Million 0.02% of portfolio	81,155	Q4 2024 Reduced 26.45%
ABNB Airbnb, Inc. Consumer Cyclical	$45.2B	$10.9 Million 0.02% of portfolio	82,732	Q4 2024 Reduced 0.69%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$9.08 Million 0.02% of portfolio	96,973	Q4 2024 Reduced 61.1%
RRC Range Resources Corp Energy	$8.8B	$8.27 Million 0.02% of portfolio	229,719	Q4 2024 New
RL Ralph Lauren Corp Consumer Cyclical	$8.65B	$10.4 Million 0.02% of portfolio	45,098	Q4 2024 New
ACGL Arch Capital Group Ltd. Financial Services	$34.3B	$9.3 Million 0.02% of portfolio	100,733	Q4 2024 Reduced 19.35%
CCL Carnival Corp Consumer Cyclical	$19.8B	$11.7 Million 0.02% of portfolio	468,946	Q4 2024 Added 448.67%
ITW Illinois Tool Works Inc Industrials	$71.7B	$9.35 Million 0.02% of portfolio	36,870	Q4 2024 Added 2.58%
STE Steris PLC Healthcare	$22.4B	$12.2 Million 0.02% of portfolio	59,508	Q4 2024 Added 382.75%
IDXX Idexx Laboratories Inc Healthcare	$33.7B	$9.96 Million 0.02% of portfolio	24,089	Q4 2024 Added 146.26%
IQV Iqvia Holdings Inc. Healthcare	$28B	$10.4 Million 0.02% of portfolio	52,927	Q4 2024 Added 66.47%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$11.9 Million 0.02% of portfolio	121,377	Q4 2024 Added 240.49%
PRGS Progress Software Corp Technology	$2.47B	$9.08 Million 0.02% of portfolio	139,344	Q4 2024 Added 9.17%
PCG Pg&E Corp Utilities	$33.9B	$12.9 Million 0.02% of portfolio	637,494	Q4 2024 Added 145.03%
AMT American Tower Corp Real Estate	$101B	$11.7 Million 0.02% of portfolio	63,626	Q4 2024 Added 5.35%
KR Kroger CO Consumer Defensive	$49.4B	$10.4 Million 0.02% of portfolio	170,639	Q4 2024 Added 82.94%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.47B	$8.29 Million 0.02% of portfolio	50,000	Q4 2024 Added 4.25%
AMP Ameriprise Financial Inc Financial Services	$50.6B	$7.99 Million 0.02% of portfolio	15,004	Q4 2024 Reduced 59.99%
LDOS Leidos Holdings, Inc. Technology	$19.5B	$12.3 Million 0.02% of portfolio	85,616	Q4 2024 Added 64.85%
WELL Welltower Inc. Real Estate	$67.5B	$10.6 Million 0.02% of portfolio	84,054	Q4 2024 Added 7.01%
WCC Wesco International Inc Industrials	$7.63B	$8.62 Million 0.02% of portfolio	47,648	Q4 2024 New
APO Apollo Global Management, Inc. Financial Services	$75.3B	$9.32 Million 0.02% of portfolio	56,452	Q4 2024 Added 192.44%
AZPN Aspen Technology, Inc. Technology	$17.1B	$10.2 Million 0.02% of portfolio	40,838	Q4 2024 Added 1,191.12%
LYFT Lyft, Inc. Technology	$3.74B	$9.9 Million 0.02% of portfolio	767,339	Q4 2024 Added 3.56%
MTB M&T Bank Corp Financial Services	$27.4B	$13 Million 0.02% of portfolio	69,178	Q4 2024 Reduced 4.4%
MCK Mckesson Corp Healthcare	$99.7B	$11.8 Million 0.02% of portfolio	20,734	Q4 2024 Added 19.94%
PAAS Pan American Silver Corp Basic Materials	$5.72B	$10.9 Million 0.02% of portfolio	537,954	Q4 2024 Added 2.47%
AEP American Electric Power CO Inc Utilities	$54.8B	$8.35 Million 0.02% of portfolio	90,529	Q4 2024 Added 16.91%
VHT Vanguard Health Care ETF ETFs	$0	$9.55 Million 0.02% of portfolio	37,642	Q4 2024 Added 0.95%
PFGC Performance Food Group CO Consumer Defensive	$11.9B	$9.46 Million 0.02% of portfolio	111,855	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.6 Million 0.02% of portfolio	59,609	Q4 2024 Reduced 24.3%
ZI Zoom Info Technologies Inc. Technology	$3.23B	$9.39 Million 0.02% of portfolio	893,156	Q4 2024 Added 2,194.32%
NTRS Northern Trust Corp Financial Services	$18.7B	$12.5 Million 0.02% of portfolio	121,575	Q4 2024 Added 226.98%
PFG Principal Financial Group Inc Financial Services	$18.3B	$12.1 Million 0.02% of portfolio	156,826	Q4 2024 Added 124.12%
WRB Berkley W R Corp Financial Services	$18.4B	$12.7 Million 0.02% of portfolio	217,535	Q4 2024 Added 366.34%
PPG Ppg Industries Inc Basic Materials	$23.9B	$8.36 Million 0.02% of portfolio	70,011	Q4 2024 Added 134.03%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$12.7 Million 0.02% of portfolio	243,000	Q4 2024 Added 28.75%
APD Air Products & Chemicals, Inc. Basic Materials	$60.5B	$8.95 Million 0.02% of portfolio	30,850	Q4 2024 Reduced 92.35%
BPOP Popular, Inc. Financial Services	$6.05B	$12 Million 0.02% of portfolio	127,472	Q4 2024 New
SRPT Sarepta Therapeutics, Inc. Healthcare	$4.78B	$8.23 Million 0.02% of portfolio	67,666	Q4 2024 Reduced 73.23%
SMAR Smartsheet Inc Technology	$7.37B	$9.92 Million 0.02% of portfolio	177,000	Q4 2024 Added 785.0%
ZTS Zoetis Inc. Healthcare	$70.6B	$12.1 Million 0.02% of portfolio	74,343	Q4 2024 Reduced 17.54%
CLX Clorox CO Consumer Defensive	$17.4B	$13 Million 0.02% of portfolio	80,316	Q4 2024 Added 19.22%
AJG Arthur J. Gallagher & Co. Financial Services	$72.1B	$9.46 Million 0.02% of portfolio	33,328	Q4 2024 Reduced 18.73%
FDX Fedex Corp Industrials	$54.8B	$8.65 Million 0.02% of portfolio	30,732	Q4 2024 Reduced 63.21%
TRGP Targa Resources Corp. Energy	$37.3B	$11.5 Million 0.02% of portfolio	64,297	Q4 2024 Added 132.75%

Summary

Portfolio
No. of Stocks 1,389
Current Value $52.2 Billion
Prior Value $47.4 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 126 stocks
Additional Purchases 512 stocks
Sold out of 0 stocks
Reduced holdings in 291 stocks

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Bank Of Nova Scotia Portfolio Holdings