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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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$32.7B
| $15.1M | 0.04% |
36,798
+31,765
| +631% | +$14M |
|
252
Gartner
IT
$11.3B
| $15M | 0.04% |
43,588
+1,011
| +2% | +$353K |
|
|
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.9M | 0.04% |
70,469
-81,385
| -54% | -$16.3M |
|
254
TFI International
TFII
$12B
| $14.9M | 0.04% |
116,310
-1,528
| -1% | -$194K |
|
255
Amgen
AMGN
$225B
| $14.7M | 0.04% |
54,628
+5,609
| +11% | +$1.4M |
|
256
Corteva
CTVA
$50.4B
| $14.7M | 0.04% |
286,888
+222,817
| +348% | +$11.8M |
|
257
Trane Technologies
TT
$105B
| $14.4M | 0.04% |
70,934
+55,287
| +353% | +$11.1M |
|
258
IBM
IBM
$222B
| $14.1M | 0.04% |
100,825
+10,585
| +12% | +$1.51M |
|
259
DexCom
DXCM
$34.3B
| $14.1M | 0.04% |
150,895
+37,158
| +33% | +$4.19M |
|
260
Becton Dickinson
BDX
$50B
| $14M | 0.04% |
54,217
+15,662
| +41% | +$4.23M |
|
261
American Electric Power
AEP
$67.9B
| $13.9M | 0.04% |
184,866
+130,450
| +240% | +$10.6M |
|
262
Caesars Entertainment
CZR
$6.04B
| $13.9M | 0.04% |
298,850
+290,925
| +3,671% | +$15.5M |
|
263
Brookfield Renewable
BEP
$10.3B
| $13.8M | 0.04% |
636,780
-73,539
| -10% | -$1.98M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.04% |
504,701
-330,179
| -40% | -$8.54M |
|
265
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $13.4M | 0.04% |
353,885
+15,766
| +5% | +$624K |
|
266
Ferguson
FERG
$47.4B
| $13.4M | 0.04% |
81,437
+76,094
| +1,424% | +$12M |
|
267
iShares Global Clean Energy ETF
ICLN
$2.12B
| $13.3M | 0.04% |
907,673
+108,890
| +14% | +$1.83M |
|
268
Kraft Heinz
KHC
$29.1B
| $13.2M | 0.03% |
391,447
-109,498
| -22% | -$3.78M |
|
269
Automatic Data Processing
ADP
$107B
| $13.2M | 0.03% |
54,716
+18,509
| +51% | +$4.51M |
|
270
Caterpillar
CAT
$393B
| $13M | 0.03% |
47,708
+5,317
| +13% | +$1.44M |
|
271
W.R. Berkley
WRB
$25.9B
| $13M | 0.03% |
306,275
+180,261
| +143% | +$7.47M |
|
272
Albemarle
ALB
$15.1B
| $12.9M | 0.03% |
76,012
+69,316
| +1,035% | +$13.8M |
|
273
Newmont
NEM
$124B
| $12.8M | 0.03% |
346,174
+129,887
| +60% | +$5.28M |
|
274
Booz Allen Hamilton
BAH
$9.43B
| $12.5M | 0.03% |
114,444
+9,503
| +9% | +$1.09M |
|
275
Keysight
KEYS
$60.6B
| $12.4M | 0.03% |
93,746
+79,255
| +547% | +$11.7M |
|
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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.