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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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$379B
| $11.1M | 0.03% |
145,693
-51,343
| -26% | -$3.43M |
|
252
MDU Resources
MDU
$4.32B
| $11.1M | 0.03% |
958,888
+26,920
| +3% | +$313K |
|
253
Booking.com
BKNG
$159B
| $11.1M | 0.03% |
104,500
-29,250
| -22% | -$2.85M |
|
254
Texas Instruments
TXN
$253B
| $11M | 0.03% |
59,144
-73,217
| -55% | -$12.9M |
|
255
Ecolab
ECL
$78.1B
| $10.9M | 0.03% |
66,078
+34,180
| +107% | +$5.33M |
|
256
Halliburton
HAL
$27.7B
| $10.9M | 0.03% |
345,574
+103,074
| +43% | +$3.82M |
|
257
IBM
IBM
$222B
| $10.9M | 0.03% |
83,152
-11,812
| -12% | -$1.58M |
|
258
Pan American Silver
PAAS
$22.1B
| $10.9M | 0.03% |
596,717
+297,104
| +99% | +$5.11M |
|
259
United Parcel Service
UPS
$88.4B
| $10.8M | 0.03% |
55,834
-10,089
| -15% | -$1.85M |
|
260
Bristol-Myers Squibb
BMY
$130B
| $10.8M | 0.03% |
156,165
-49,369
| -24% | -$3.48M |
|
261
Nasdaq
NDAQ
$53.5B
| $10.3M | 0.03% |
188,758
+160,688
| +572% | +$9.29M |
|
262
iShares US Real Estate ETF
IYR
$4.52B
| $10.1M | 0.03% |
119,000
-1,081,000
| -90% | -$94.6M |
|
263
iShares MSCI Brazil ETF
EWZ
$8.57B
| $9.99M | 0.03% |
364,640
-689,904
| -65% | -$19.3M |
|
264
Constellation Brands
STZ
$22.9B
| $9.95M | 0.03% |
44,043
+29,957
| +213% | +$6.67M |
|
265
Archer Daniels Midland
ADM
$38.4B
| $9.92M | 0.03% |
124,501
+73,353
| +143% | +$5.99M |
|
266
Lincoln National
LNC
$8.44B
| $9.86M | 0.03% |
438,951
+362,119
| +471% | +$10.8M |
|
267
VICI Properties
VICI
$28.7B
| $9.85M | 0.03% |
301,874
+22,990
| +8% | +$761K |
|
268
FedEx
FDX
$77.3B
| $9.77M | 0.03% |
42,753
-27,314
| -39% | -$5.55M |
|
269
Axalta
AXTA
$7.98B
| $9.63M | 0.03% |
317,948
+215,342
| +210% | +$6.19M |
|
270
Air Products & Chemicals
APD
$67.7B
| $9.61M | 0.03% |
33,455
-34,936
| -51% | -$10.2M |
|
|
VRN
271
DELISTED
Veren
VRN
| $9.61M | 0.03% |
1,360,437
+298,710
| +28% | +$2.07M |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $9.58M | 0.03% |
664,139
+170,344
| +34% | +$2.74M |
|
273
O'Reilly Automotive
ORLY
$74.5B
| $9.48M | 0.03% |
167,520
-319,605
| -66% | -$17.5M |
|
274
Marvell Technology
MRVL
$195B
| $9.4M | 0.03% |
217,194
+191,414
| +742% | +$8.06M |
|
275
Motorola Solutions
MSI
$77.7B
| $9.39M | 0.03% |
32,810
-47,304
| -59% | -$12.5M |
|
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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.