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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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$20.1B
| $12.4M | 0.03% |
501,942
-76,415
| -13% | -$2.07M |
|
|
PPL
277
PPL Corp
PPL
$26.7B
| $12.4M | 0.03% |
524,973
-891,060
| -63% | -$23M |
|
278
Ulta Beauty
ULTA
$22.9B
| $12.3M | 0.03% |
30,691
+795
| +3% | +$348K |
|
279
DTE Energy
DTE
$28.9B
| $12.1M | 0.03% |
122,379
-20,523
| -14% | -$2.21M |
|
280
Bristol-Myers Squibb
BMY
$130B
| $12.1M | 0.03% |
208,970
+25,153
| +14% | +$1.54M |
|
281
iShares Core S&P 500 ETF
IVV
$904B
| $11.9M | 0.03% |
27,765
-15,798
| -36% | -$7.07M |
|
282
West Pharmaceutical
WST
$24.8B
| $11.9M | 0.03% |
31,752
+25,704
| +425% | +$9.94M |
|
283
Alliant Energy
LNT
$18.2B
| $11.6M | 0.03% |
239,953
+218,158
| +1,001% | +$11.3M |
|
284
Vertiv
VRT
$111B
| $11.6M | 0.03% |
312,065
-34,881
| -10% | -$1.15M |
|
285
Blackrock
BLK
$180B
| $11.4M | 0.03% |
17,679
+769
| +5% | +$537K |
|
286
Roivant Sciences
ROIV
$26.1B
| $11.4M | 0.03% |
+978,315
| New | +$11.1M |
|
287
Hilton Worldwide
HLT
$72.6B
| $11.3M | 0.03% |
75,320
+52,857
| +235% | +$7.98M |
|
288
Las Vegas Sands
LVS
$29.6B
| $11.3M | 0.03% |
245,775
+186,764
| +316% | +$10.1M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.2M | 0.03% |
195,037
-172,280
| -47% | -$9.93M |
|
290
Mercado Libre
MELI
$92.7B
| $11.2M | 0.03% |
8,823
-2,808
| -24% | -$3.57M |
|
|
APLS
291
DELISTED
Apellis Pharmaceuticals
APLS
| $11.2M | 0.03% |
293,305
+288,685
| +6,249% | +$12.7M |
|
292
Sysco
SYY
$40.5B
| $11.1M | 0.03% |
167,643
+132,127
| +372% | +$9.49M |
|
293
MGM Resorts International
MGM
$11.1B
| $11.1M | 0.03% |
301,070
+9,912
| +3% | +$438K |
|
294
Aon
AON
$74.7B
| $11M | 0.03% |
34,055
+10,923
| +47% | +$3.61M |
|
295
GFL Environmental
GFL
$14.7B
| $11M | 0.03% |
347,432
-1,172
| -0.3% | -$40.3K |
|
296
Sempra
SRE
$56.2B
| $11M | 0.03% |
162,151
+7,269
| +5% | +$524K |
|
297
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $10.8M | 0.03% |
396,353
-239,577
| -38% | -$6.82M |
|
298
Evergy
EVRG
$19.2B
| $10.6M | 0.03% |
209,429
-76,769
| -27% | -$4.36M |
|
299
Boston Scientific
BSX
$74.5B
| $10.4M | 0.03% |
197,010
-23,326
| -11% | -$1.22M |
|
300
Prologis
PLD
$134B
| $10.3M | 0.03% |
92,178
+10,526
| +13% | +$1.29M |
|
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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.