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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
+6.19%
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
$38.2B
AUM Growth
+$4.47B
(+13%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,201
New
79
Increased
539
Reduced
349
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$592M |
| 2 |
Shopify
SHOP
|
+$553M |
| 3 |
NVIDIA
NVDA
|
+$482M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$350M |
| 5 |
Canadian Natural Resources
CNQ
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$220M |
| 3 |
Thomson Reuters
TRI
|
+$209M |
| 4 |
Bank of Montreal
BMO
|
+$201M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.95% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$20.7B
| $14.6M | 0.04% |
136,234
+2,104
| +2% | +$197K |
|
227
DexCom
DXCM
$34.5B
| $14.6M | 0.04% |
113,737
-116,892
| -51% | -$14.1M |
|
228
Fortive
FTV
$18.7B
| $14.6M | 0.04% |
258,769
+227,035
| +715% | +$11.5M |
|
229
Texas Instruments
TXN
$250B
| $14.5M | 0.04% |
80,384
+21,240
| +36% | +$3.66M |
|
230
Ulta Beauty
ULTA
$22.2B
| $14.1M | 0.04% |
29,896
+25,193
| +536% | +$12.3M |
|
231
iShares Global Clean Energy ETF
ICLN
$2.11B
| $14M | 0.04% |
798,783
+104,788
| +15% | +$1.97M |
|
232
Lincoln National
LNC
$8.67B
| $14M | 0.04% |
543,030
+104,079
| +24% | +$2.28M |
|
233
Halliburton
HAL
$27.4B
| $13.9M | 0.04% |
422,038
+76,464
| +22% | +$2.42M |
|
|
VRN
234
DELISTED
Veren
VRN
| $13.9M | 0.04% |
2,062,822
+702,385
| +52% | +$4.89M |
|
235
Mercado Libre
MELI
$92.7B
| $13.8M | 0.04% |
11,631
+5,777
| +99% | +$7.27M |
|
236
CME Group
CME
$96.1B
| $13.7M | 0.04% |
74,195
-120,362
| -62% | -$22.2M |
|
237
GFL Environmental
GFL
$15B
| $13.5M | 0.04% |
348,604
+87,679
| +34% | +$3.19M |
|
238
TFI International
TFII
$12.1B
| $13.4M | 0.04% |
117,838
+5,704
| +5% | +$626K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $13.4M | 0.04% |
338,119
-5,006
| -1% | -$197K |
|
240
Philip Morris
PM
$294B
| $13.2M | 0.03% |
135,068
-22,557
| -14% | -$2.16M |
|
241
Bank OZK
OZK
$5.7B
| $13M | 0.03% |
324,357
+260,368
| +407% | +$9.34M |
|
242
iShares MSCI Brazil ETF
EWZ
$8.55B
| $12.8M | 0.03% |
395,540
+30,900
| +8% | +$920K |
|
243
MGM Resorts International
MGM
$11.1B
| $12.8M | 0.03% |
291,158
+269,771
| +1,261% | +$11.5M |
|
244
Fortinet
FTNT
$121B
| $12.7M | 0.03% |
167,980
-45,769
| -21% | -$3.11M |
|
245
Truist Financial
TFC
$64.7B
| $12.3M | 0.03% |
405,661
-1,244,778
| -75% | -$38.7M |
|
246
Booking.com
BKNG
$160B
| $12.2M | 0.03% |
112,600
+8,100
| +8% | +$856K |
|
247
IDEX
IEX
$17.6B
| $12.1M | 0.03% |
56,136
+49,795
| +785% | +$10.5M |
|
248
IBM
IBM
$223B
| $12.1M | 0.03% |
90,240
+7,088
| +9% | +$915K |
|
249
Boston Scientific
BSX
$74.9B
| $11.9M | 0.03% |
220,336
-78,324
| -26% | -$4.09M |
|
250
iShares MSCI Spain ETF
EWP
$2.21B
| $11.9M | 0.03% |
410,750
-338,260
| -45% | -$9.53M |
|
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Bank of Nova Scotia's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Nova Scotia held 1,201 positions worth $38.2B, up 13% from $33.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank of Nova Scotia deployed $2.37B of net new capital in Q2 2023, opening 79 new positions and adding to 539 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 496,600 shares worth $41.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $283M trimmed.
- Bank of Nova Scotia's largest Q2 2023 buy was WisdomTree Japan Hedged Equity Fund: 496,600 shares worth $41.3M.
- Bank of Nova Scotia added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $592M increase.
- Bank of Nova Scotia's biggest Q2 2023 reduction was Royal Bank of Canada, cutting an estimated $283M.
- Bank of Nova Scotia fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $220M.
- Bank of Nova Scotia's ten largest holdings make up 36% of its $38.2B portfolio in Q2 2023.
- Bank of Nova Scotia opened 79 new positions and closed 184 in Q2 2023.
- Bank of Nova Scotia's portfolio value rose 13% quarter-over-quarter to $38.2B.
Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.