We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$132B
| $11.8M | 0.03% |
183,817
+27,652
| +18% | +$1.85M |
|
252
Booz Allen Hamilton
BAH
$9.43B
| $11.7M | 0.03% |
104,941
-40,102
| -28% | -$3.96M |
|
253
Blackrock
BLK
$183B
| $11.7M | 0.03% |
16,910
+3,127
| +23% | +$2.09M |
|
254
iShare MSCI Eurozone ETF
EZU
$9.96B
| $11.5M | 0.03% |
250,757
+88,303
| +54% | +$4.02M |
|
255
United Parcel Service
UPS
$89.8B
| $11.5M | 0.03% |
64,088
+8,254
| +15% | +$1.47M |
|
256
Sempra
SRE
$56.5B
| $11.3M | 0.03% |
154,882
+107,720
| +228% | +$8.09M |
|
|
GRMN
257
Garmin
GRMN
$60.2B
| $11.1M | 0.03% |
106,503
+56,030
| +111% | +$5.72M |
|
258
Air Products & Chemicals
APD
$68B
| $11M | 0.03% |
36,802
+3,347
| +10% | +$953K |
|
259
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11M | 0.03% |
127,172
+24
| +0% | +$2.26K |
|
260
NetEase
NTES
$78.5B
| $11M | 0.03% |
113,951
+44,660
| +64% | +$4.03M |
|
|
OPTU
261
Optimum Communications Inc
OPTU
$228M
| $11M | 0.03% |
3,648,000
| – | – |
|
262
Amgen
AMGN
$226B
| $10.9M | 0.03% |
49,019
+1,799
| +4% | +$417K |
|
263
Caterpillar
CAT
$393B
| $10.4M | 0.03% |
42,391
+6,678
| +19% | +$1.49M |
|
264
IQVIA
IQV
$39.8B
| $10.4M | 0.03% |
46,372
-47,948
| -51% | -$9.63M |
|
265
ConocoPhillips
COP
$150B
| $10.4M | 0.03% |
100,569
+21,294
| +27% | +$2.19M |
|
266
PPG Industries
PPG
$25.5B
| $10.4M | 0.03% |
70,052
+53,760
| +330% | +$7.5M |
|
267
Hewlett Packard
HPE
$79.2B
| $10.3M | 0.03% |
610,982
+491,215
| +410% | +$7.51M |
|
268
Lowe's Companies
LOW
$122B
| $10.3M | 0.03% |
45,444
-97,568
| -68% | -$20.3M |
|
269
ResMed
RMD
$32.9B
| $10.3M | 0.03% |
46,940
-157,968
| -77% | -$35.2M |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $10.2M | 0.03% |
71,040
-401,123
| -85% | -$52.1M |
|
271
Becton Dickinson
BDX
$49.6B
| $10.2M | 0.03% |
38,555
+6,179
| +19% | +$1.57M |
|
272
Tyson Foods
TSN
$19.8B
| $10.2M | 0.03% |
198,971
-60,713
| -23% | -$3.31M |
|
|
FISV
273
Fiserv Inc
FISV
$29.5B
| $10.1M | 0.03% |
80,275
-94,275
| -54% | -$11.1M |
|
274
ServiceNow
NOW
$132B
| $10.1M | 0.03% |
89,630
+3,580
| +4% | +$358K |
|
275
Prologis
PLD
$134B
| $10M | 0.03% |
81,652
+11,528
| +16% | +$1.42M |
|
Similar funds
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.