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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $9.24M | 0.03% |
+157,800
| New | +$9.16M |
|
277
Blackrock
BLK
$180B
| $9.22M | 0.03% |
13,783
-2,714
| -16% | -$1.91M |
|
278
GoDaddy
GDDY
$11.6B
| $9.1M | 0.03% |
117,111
-236,616
| -67% | -$18.3M |
|
279
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.09M | 0.03% |
94,436
-19,534
| -17% | -$1.86M |
|
280
Itaú Unibanco
ITUB
$81.6B
| $9.05M | 0.03% |
2,105,465
+2,085,031
| +10,204% | +$8.84M |
|
281
GFL Environmental
GFL
$14.7B
| $9M | 0.03% |
260,925
+1,645
| +0.6% | +$51.9K |
|
282
Albertsons Companies
ACI
$5.83B
| $8.99M | 0.03% |
432,675
+421,977
| +3,944% | +$8.72M |
|
283
Prologis
PLD
$134B
| $8.75M | 0.03% |
70,124
-12,856
| -15% | -$1.58M |
|
284
Globus Medical
GMED
$11.5B
| $8.71M | 0.03% |
+153,700
| New | +$9.86M |
|
285
Cboe Global Markets
CBOE
$30.4B
| $8.63M | 0.03% |
64,269
+50,638
| +371% | +$6.36M |
|
|
PPL
286
PPL Corp
PPL
$26.7B
| $8.53M | 0.03% |
307,112
-9,737
| -3% | -$276K |
|
287
TSMC
TSM
$2.23T
| $8.35M | 0.02% |
89,742
+2,589
| +3% | +$232K |
|
288
Ashland
ASH
$3.42B
| $8.29M | 0.02% |
80,713
+1,348
| +2% | +$140K |
|
289
Boeing
BA
$183B
| $8.26M | 0.02% |
38,899
-7,596
| -16% | -$1.58M |
|
290
Caterpillar
CAT
$393B
| $8.17M | 0.02% |
35,713
-10,407
| -23% | -$2.52M |
|
|
SGI
291
Somnigroup International
SGI
$13.5B
| $8.05M | 0.02% |
203,843
-831,641
| -80% | -$33.1M |
|
292
Becton Dickinson
BDX
$50B
| $8.01M | 0.02% |
32,376
-7,964
| -20% | -$1.95M |
|
293
ServiceNow
NOW
$129B
| $8M | 0.02% |
86,050
-12,450
| -13% | -$1.08M |
|
294
Lockheed Martin
LMT
$140B
| $7.99M | 0.02% |
16,894
-26,500
| -61% | -$12.4M |
|
|
SF
295
Stifel
SF
$12.8B
| $7.95M | 0.02% |
+201,813
| New | +$8.48M |
|
296
ConocoPhillips
COP
$153B
| $7.86M | 0.02% |
79,275
-673,215
| -89% | -$73.7M |
|
297
Gilead Sciences
GILD
$168B
| $7.85M | 0.02% |
94,643
-226,933
| -71% | -$18.8M |
|
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.82M | 0.02% |
+52,900
| New | +$7.31M |
|
299
Vanguard Information Technology ETF
VGT
$149B
| $7.79M | 0.02% |
+161,600
| New | +$7.14M |
|
300
NXP Semiconductors
NXPI
$58.9B
| $7.75M | 0.02% |
41,535
-9,869
| -19% | -$1.76M |
|
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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.