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Bank of Nova Scotia Portfolio holdings
AUM
$66.2B
1-Year Est. Return
46.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+46.3%
3 Year Est. Return
+126.16%
5 Year Est. Return
+142.96%
10 Year Est. Return
+457.74%
AUM
$33.7B
AUM Growth
-$4.91B
(-13%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
1,288
New
133
Increased
285
Reduced
627
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$428M |
| 2 |
Royal Bank of Canada
RY
|
+$240M |
| 3 |
TC Energy
TRP
|
+$238M |
| 4 |
Bank of Montreal
BMO
|
+$230M |
| 5 |
Toronto Dominion Bank
TD
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$500M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$393M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$361M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.44% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$30.4B
| $13.5M | 0.04% |
80,955
-82,681
| -51% | -$13.6M |
|
227
Booz Allen Hamilton
BAH
$9.43B
| $13.4M | 0.04% |
145,043
+134,648
| +1,295% | +$12.8M |
|
228
TFI International
TFII
$12B
| $13.4M | 0.04% |
112,134
-14,210
| -11% | -$1.66M |
|
229
Church & Dwight Co
CHD
$24B
| $13.1M | 0.04% |
148,500
-5,619
| -4% | -$469K |
|
230
Diageo
DEO
$52.2B
| $13M | 0.04% |
71,812
+10,309
| +17% | +$1.82M |
|
231
AutoZone
AZO
$49.7B
| $12.9M | 0.04% |
5,258
-4,159
| -44% | -$10.1M |
|
232
Neurocrine Biosciences
NBIX
$15.9B
| $12.9M | 0.04% |
127,550
-12,768
| -9% | -$1.33M |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.04% |
361,817
-418,847
| -54% | -$15.2M |
|
234
NiSource
NI
$20.1B
| $12.5M | 0.04% |
448,339
-2,218,366
| -83% | -$60.7M |
|
|
OPTU
235
Optimum Communications Inc
OPTU
$227M
| $12.5M | 0.04% |
3,648,000
-1,683,999
| -32% | -$7.16M |
|
236
Comcast
CMCSA
$90.4B
| $12.4M | 0.04% |
327,653
-103,149
| -24% | -$3.9M |
|
237
BioMarin Pharmaceuticals
BMRN
$13.6B
| $12.4M | 0.04% |
127,148
-88,901
| -41% | -$9.22M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $12.3M | 0.04% |
512,064
+397,674
| +348% | +$10.2M |
|
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $12.2M | 0.04% |
+239,860
| New | +$12.1M |
|
240
Oracle
ORCL
$442B
| $12.2M | 0.04% |
131,380
-89,181
| -40% | -$7.82M |
|
241
Tradeweb Markets
TW
$21.9B
| $12.2M | 0.04% |
154,432
+151,180
| +4,649% | +$10.9M |
|
242
Olin
OLN
$2.13B
| $11.9M | 0.04% |
214,955
-473,581
| -69% | -$27.1M |
|
243
MSCI
MSCI
$40.9B
| $11.6M | 0.03% |
20,797
-17,181
| -45% | -$9.09M |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $11.6M | 0.03% |
+394,613
| New | +$11.8M |
|
245
Johnson Controls International
JCI
$92.6B
| $11.5M | 0.03% |
191,629
+78,850
| +70% | +$5.05M |
|
246
Amgen
AMGN
$225B
| $11.4M | 0.03% |
47,220
-8,171
| -15% | -$2.01M |
|
247
Realty Income
O
$59.2B
| $11.4M | 0.03% |
180,199
+48,954
| +37% | +$3.17M |
|
248
Lennar Class B
LEN.B
$20.1B
| $11.4M | 0.03% |
134,130
-22,092
| -14% | -$1.76M |
|
249
Duke Energy
DUK
$96.3B
| $11.3M | 0.03% |
117,494
-19,218
| -14% | -$1.9M |
|
250
iShares MSCI Italy ETF
EWI
$1.08B
| $11.3M | 0.03% |
+370,859
| New | +$11M |
|
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Bank of Nova Scotia's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Nova Scotia held 1,288 positions worth $33.7B, down 13% from $38.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank of Nova Scotia withdrew a net $6.95B in Q1 2023, closing 166 positions and reducing 627 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $73.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
Against the trend, Bank of Nova Scotia opened a new position in Lyft worth $27.1M.
- Bank of Nova Scotia's largest Q1 2023 buy was Lyft: 2,927,460 shares worth $27.1M.
- Bank of Nova Scotia added most to Enbridge in Q1 2023, an estimated $428M increase.
- Bank of Nova Scotia's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
- Bank of Nova Scotia fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $73.3M.
- Bank of Nova Scotia's ten largest holdings make up 38% of its $33.7B portfolio in Q1 2023.
- Bank of Nova Scotia opened 133 new positions and closed 166 in Q1 2023.
- Bank of Nova Scotia's portfolio value fell 13% quarter-over-quarter to $33.7B.
Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.