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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 | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$10.2B
| $7.74M | 0.02% |
171,172
+79,672
| +87% | +$3.58M |
|
302
Mercado Libre
MELI
$92.7B
| $7.72M | 0.02% |
5,854
-868
| -13% | -$987K |
|
303
RenaissanceRe
RNR
$13.2B
| $7.69M | 0.02% |
38,379
+36,278
| +1,727% | +$7.3M |
|
304
Paychex
PAYX
$42.8B
| $7.47M | 0.02% |
65,206
-193,460
| -75% | -$22M |
|
305
Shell
SHEL
$249B
| $7.42M | 0.02% |
128,977
+13,990
| +12% | +$823K |
|
306
VeriSign
VRSN
$25.6B
| $7.39M | 0.02% |
34,968
-79,010
| -69% | -$16.3M |
|
307
Bunge Global
BG
$21.5B
| $7.38M | 0.02% |
77,243
+66,245
| +602% | +$6.44M |
|
308
Vertex Pharmaceuticals
VRTX
$133B
| $7.36M | 0.02% |
23,351
-19,317
| -45% | -$5.79M |
|
309
Aon
AON
$74.7B
| $7.34M | 0.02% |
23,267
-2,996
| -11% | -$927K |
|
310
iShare MSCI Eurozone ETF
EZU
$9.93B
| $7.32M | 0.02% |
162,454
-290,240
| -64% | -$12.7M |
|
311
nVent Electric
NVT
$27.7B
| $7.32M | 0.02% |
170,458
+164,092
| +2,578% | +$6.92M |
|
312
American International
AIG
$39.8B
| $7.31M | 0.02% |
145,072
-454,572
| -76% | -$26.5M |
|
313
CVS Health
CVS
$121B
| $7.27M | 0.02% |
97,777
-262,008
| -73% | -$22M |
|
314
American Tower
AMT
$79.4B
| $7.24M | 0.02% |
35,454
-5,856
| -14% | -$1.23M |
|
315
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.9M | 0.02% |
117,620
-395,860
| -77% | -$22.5M |
|
|
AENZ
316
DELISTED
Aenza S.A.A.
AENZ
| $6.88M | 0.02% |
3,025,568
| – | – |
|
317
Stryker
SYK
$133B
| $6.88M | 0.02% |
24,099
-58,578
| -71% | -$15.5M |
|
318
Cigna
CI
$73.3B
| $6.8M | 0.02% |
26,624
-241,675
| -90% | -$70.4M |
|
319
Diamondback Energy
FANG
$56.2B
| $6.79M | 0.02% |
50,234
-265,852
| -84% | -$37M |
|
|
NATI
320
DELISTED
National Instruments Corp
NATI
| $6.75M | 0.02% |
+128,803
| New | +$6.46M |
|
321
Royal Caribbean
RCL
$82.4B
| $6.68M | 0.02% |
102,357
-102,643
| -50% | -$6.77M |
|
322
Exelon
EXC
$46.6B
| $6.65M | 0.02% |
158,689
-62,823
| -28% | -$2.62M |
|
323
Micron Technology
MU
$1.03T
| $6.58M | 0.02% |
109,079
-16,874
| -13% | -$989K |
|
324
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.52M | 0.02% |
129,600
+104,738
| +421% | +$5.27M |
|
325
TransAlta
TAC
$3.92B
| $6.49M | 0.02% |
742,024
| – | – |
|
Similar funds
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.