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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
-3.79%
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
$37.9B
AUM Growth
-$264M
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
NVIDIA
NVDA
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$73.3B
| $17.8M | 0.05% |
62,242
-50,345
| -45% | -$14.4M |
|
227
CME Group
CME
$94.3B
| $17.8M | 0.05% |
88,828
+14,633
| +20% | +$2.91M |
|
228
HCA Healthcare
HCA
$89.8B
| $17.7M | 0.05% |
72,006
+55,235
| +329% | +$15.1M |
|
229
CDW
CDW
$17.1B
| $17.7M | 0.05% |
87,755
+74,494
| +562% | +$14.8M |
|
230
AutoZone
AZO
$49.7B
| $17.6M | 0.05% |
6,941
+5,309
| +325% | +$13.3M |
|
231
US Bancorp
USB
$101B
| $17.5M | 0.05% |
527,970
+343,176
| +186% | +$12.5M |
|
232
CVS Health
CVS
$121B
| $17.3M | 0.05% |
247,889
+135,375
| +120% | +$9.59M |
|
233
Rockwell Automation
ROK
$50.1B
| $17.1M | 0.05% |
59,983
+51,457
| +604% | +$15.9M |
|
234
Loews
L
$23.1B
| $17.1M | 0.05% |
270,421
+144,902
| +115% | +$9.03M |
|
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.9M | 0.04% |
185,655
+29,747
| +19% | +$2.77M |
|
236
Air Products & Chemicals
APD
$67.7B
| $16.9M | 0.04% |
59,463
+22,661
| +62% | +$6.65M |
|
237
RB Global
RBA
$16B
| $16.8M | 0.04% |
267,677
+6,680
| +3% | +$412K |
|
238
MetLife
MET
$61.4B
| $16.5M | 0.04% |
262,178
-1,035,159
| -80% | -$64.5M |
|
239
VICI Properties
VICI
$28.7B
| $16.5M | 0.04% |
566,719
-12,036
| -2% | -$373K |
|
240
Expedia Group
EXPE
$39.1B
| $16.4M | 0.04% |
158,974
-109,642
| -41% | -$12.1M |
|
241
Agilent Technologies
A
$41.9B
| $16.4M | 0.04% |
146,399
+20,450
| +16% | +$2.45M |
|
242
Aramark
ARMK
$15.9B
| $16.2M | 0.04% |
893,804
-1,497,561
| -63% | -$42M |
|
243
Lam Research
LRCX
$408B
| $16.1M | 0.04% |
257,350
+154,990
| +151% | +$10.2M |
|
|
WRK
244
DELISTED
WestRock Company
WRK
| $16.1M | 0.04% |
449,952
+429,343
| +2,083% | +$14.1M |
|
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16.1M | 0.04% |
174,879
+172,609
| +7,604% | +$15.8M |
|
246
HP
HPQ
$26.8B
| $16M | 0.04% |
624,280
+548,657
| +726% | +$16.8M |
|
247
Stantec
STN
$8.47B
| $16M | 0.04% |
245,873
+120,273
| +96% | +$8M |
|
|
FISV
248
Fiserv Inc
FISV
$27.4B
| $15.7M | 0.04% |
138,586
+58,311
| +73% | +$7.18M |
|
249
Middleby
MIDD
$5.38B
| $15.5M | 0.04% |
121,196
+119,778
| +8,447% | +$17M |
|
250
Hershey
HSY
$37B
| $15.3M | 0.04% |
76,438
+45,985
| +151% | +$10.3M |
|
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Bank of Nova Scotia's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Nova Scotia held 1,091 positions worth $37.9B, down 0.69% from $38.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Nova Scotia's Q3 2023 filing shows 76 new, 590 increased, 296 reduced and 93 closed positions. Its largest new stake was Thomson Reuters: 1,368,471 shares worth $170M. The largest sale was Canadian Natural Resources, an estimated $489M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
- Bank of Nova Scotia's largest Q3 2023 buy was Thomson Reuters: 1,368,471 shares worth $170M.
- Bank of Nova Scotia added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $380M increase.
- Bank of Nova Scotia's biggest Q3 2023 reduction was Canadian Natural Resources, cutting an estimated $489M.
- Bank of Nova Scotia fully exited Syneos Health, Inc. Class A Common Stock in Q3 2023, selling an estimated $47.4M.
- Bank of Nova Scotia's ten largest holdings make up 33% of its $37.9B portfolio in Q3 2023.
- Bank of Nova Scotia opened 76 new positions and closed 93 in Q3 2023.
- Bank of Nova Scotia's portfolio value fell 0.69% quarter-over-quarter to $37.9B.
Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.