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CIK: 0000009631
Total reported value
$66.2B
$66.2B
955 檔
24.0%
During the Q4 2024 filing period, Bank Of Nova Scotia (CIK: 0000009631) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $66.2B across 955 reported positions.
In Q4 2024, Bank Of Nova Scotia displayed an active expansion posture, initiating 8 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.60% | -1.77% | +40.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | +0.51% | +28.73% | |
| 3 | KEY | Keycorp | Stock-Financials | 4.88% | -0.22% | +239.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.81% | -1.67% | -5.46% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.28% | +0.25% | -14.73% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.11% | +0.15% | -8.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.80% | +52.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | +0.16% | +0.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.03% | +2.04% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.90% | -0.14% | -24.68% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | +0.75% | +18.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -1.71% | -10.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.46% | +91.45% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.51% | +0.20% | -36.49% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.94% | -2.87% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.18% | -0.02% | -17.39% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.05% | +49.12% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 0.82% | +0.19% | -54.68% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.81% | -0.18% | +22.21% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 0.77% | -0.47% | -54.86% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | +118.98% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.20% | +89.24% | |
| 23 | TU | Telus CORP | Stock-Other | 0.72% | -0.08% | +28.27% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | +0.03% | -43.48% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | +0.04% | -34.85% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.70% | +0.22% | -20.55% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.26% | +68.94% | |
| 28 | SU | Suncor Energy Inc | Stock-Energy | 0.59% | -0.13% | -21.85% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 0.57% | +0.07% | -21.76% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.12% | +119.38% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.18% | +87.56% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.52% | +0.08% | +28.76% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.27% | +94.30% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | -0.01% | -5.51% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.01% | +7.74% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +77.82% | |
| 37 | FTS | Fortis Inc | Stock-Utilities | 0.47% | -0.06% | -21.93% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.47% | -0.15% | +2.21% | |
| 39 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.46% | -0.03% | -13.96% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.70% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.42% | -0.06% | +12.63% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.42% | -0.10% | +20.58% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.39% | -0.02% | -31.98% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.79% | +11.14% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | +0.04% | +117.81% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.35% | -0.17% | -5.99% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.12% | +61.31% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | +0.06% | +4214.56% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.33% | -0.05% | +142.86% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.05% | +73.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEY | Keycorp | +3.3% | +239.97% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +40.31% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +52.69% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +91.45% | Add |
| 5 | TSLA | Tesla Inc | +0.6% | +49.12% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +28.73% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +118.98% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +89.24% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +2.04% | Add |
| 11 | FXI | Ishares China Large-cap ETF | +0.3% | +4214.56% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.2% | +409.70% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +267.80% | Add |
| 15 | BA | Boeing Co/the | +0.2% | +747.32% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +119.38% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +2315.66% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +77.82% | Add |
| 19 | C | Citigroup Inc | +0.2% | +142.86% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | +110.48% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.2% | +2378.96% | Add |
| 22 | QCOM | Qualcomm Inc | +0.2% | +87.56% | Add |
| 23 | ADP | Automatic Data Processing | +0.2% | +117.81% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +5025.00% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | +94.30% | Add |
| 26 | HUBS 0.375 06-01-25Bond | Hubspot Inc | +0.2% | +99.46% | Add |
| 27 | CB | Chubb Limited | +0.2% | +675.20% | Add |
| 28 | ADI | Analog Devices Inc | +0.2% | +402.51% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | +0.2% | +1320.05% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +28.76% | Add |
| 31 | RTX | Rtx CORP | +0.1% | +198.11% | Add |
| 32 | GE | General Electric | +0.1% | +239.82% | Add |
| 33 | CDNS | Cadence Design Sys Inc | +0.1% | +160.37% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9606.15% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 36 | UNP | Union Pacific CORP | +0.1% | +387.69% | Add |
| 37 | AME | Ametek Inc | +0.1% | +1039.39% | Add |
| 38 | DFSEUR | Discover Financial Services | +0.1% | +208.92% | Add |
| 39 | XLV | Ss Health Care Select Sector | +0.1% | +841.76% | Add |
| 40 | WFC | Wells Fargo & Co | +0.1% | +48.75% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +129.73% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +73.57% | Add |
| 43 | AMGN | Amgen Inc | +0.1% | +203.79% | Add |
| 44 | EOG | Eog Resources Inc | +0.1% | +743.03% | Add |
| 45 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 46 | EQIX | Equinix Inc | +0.1% | +511.08% | Add |
| 47 | CAH | Cardinal Health Inc | +0.1% | +1142.40% | Add |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | +331.93% | Add |
| 49 | MSI | Motorola Solutions Inc | +0.1% | +279.72% | Add |
| 50 | COP | Conocophillips | +0.1% | +201.01% | Add |
According to official SEC Form 13F filings, Bank Of Nova Scotia reported a total U.S. public equity portfolio value of $66.2B across 955 disclosed positions in Q4 2024.
During Q4 2024, Bank Of Nova Scotia's top holdings by market value included NVDA (8.6%)、MSFT (6.2%)、KEY (4.9%). The largest single position, NVDA, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, KEY) accounted for 24.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $244.9M
Top Position Liquidated / Trimmed
CTLTEUR
前期市值: $93.2M
In Q4 2024, Bank Of Nova Scotia made 200 total portfolio adjustments, initiating 8 new buys, adding to 114 positions, trimming 69 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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