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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
+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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$182B
| $9.69M | 0.03% |
45,912
+7,013
| +18% | +$1.46M |
|
|
ERF
277
DELISTED
Enerplus Corporation
ERF
| $9.53M | 0.02% |
658,859
-5,280
| -0.8% | -$77K |
|
278
GoDaddy
GDDY
$12.7B
| $9.46M | 0.02% |
125,930
+8,819
| +8% | +$651K |
|
279
MDU Resources
MDU
$4.27B
| $9.44M | 0.02% |
813,535
-145,353
| -15% | -$1.63M |
|
280
Archer Daniels Midland
ADM
$38.6B
| $9.43M | 0.02% |
124,804
+303
| +0.2% | +$22.9K |
|
281
Newmont
NEM
$120B
| $9.23M | 0.02% |
216,287
-1,631,004
| -88% | -$74M |
|
|
EA
282
DELISTED
Electronic Arts
EA
| $9.14M | 0.02% |
70,488
+48,753
| +224% | +$6.18M |
|
283
TSMC
TSM
$2.23T
| $9.09M | 0.02% |
90,066
+324
| +0.4% | +$30.2K |
|
284
Knife River
KNF
$3.74B
| $8.9M | 0.02% |
+204,687
| New | +$8.69M |
|
285
American Express
AXP
$232B
| $8.81M | 0.02% |
50,602
-250,051
| -83% | -$40.3M |
|
286
Vertex Pharmaceuticals
VRTX
$131B
| $8.81M | 0.02% |
25,021
+1,670
| +7% | +$563K |
|
287
Liberty Broadband Class C
LBRDK
$5.29B
| $8.73M | 0.02% |
109,028
-159,355
| -59% | -$12.3M |
|
288
Zimmer Biomet
ZBH
$19B
| $8.72M | 0.02% |
59,886
+41,964
| +234% | +$5.7M |
|
289
Vertiv
VRT
$111B
| $8.59M | 0.02% |
346,946
+831
| +0.2% | +$14.3K |
|
290
Elevance Health
ELV
$86.4B
| $8.54M | 0.02% |
19,224
-23,742
| -55% | -$11M |
|
291
First Horizon
FHN
$12.3B
| $8.52M | 0.02% |
755,927
-159,798
| -17% | -$2.14M |
|
292
Stryker
SYK
$131B
| $8.38M | 0.02% |
27,451
+3,352
| +14% | +$968K |
|
293
Stantec
STN
$8.44B
| $8.34M | 0.02% |
125,600
+33,012
| +36% | +$1.99M |
|
|
MRSH
294
Marsh
MRSH
$90B
| $8.24M | 0.02% |
43,794
+4,866
| +13% | +$864K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $8.22M | 0.02% |
163,298
+33,698
| +26% | +$1.7M |
|
296
American Tower
AMT
$81.2B
| $8.04M | 0.02% |
41,436
+5,982
| +17% | +$1.17M |
|
297
Pan American Silver
PAAS
$19.9B
| $8.01M | 0.02% |
549,420
-47,297
| -8% | -$781K |
|
298
Valero Energy
VLO
$98.7B
| $7.99M | 0.02% |
68,080
+34,768
| +104% | +$4.04M |
|
299
Aon
AON
$75.7B
| $7.99M | 0.02% |
23,132
-135
| -0.6% | -$43.8K |
|
300
Automatic Data Processing
ADP
$110B
| $7.96M | 0.02% |
36,207
-77,764
| -68% | -$16.8M |
|
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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.