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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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$6.38B
| $7.92M | 0.02% |
135,883
+114,110
| +524% | +$6.35M |
|
302
Olin
OLN
$2.17B
| $7.87M | 0.02% |
153,212
-61,743
| -29% | -$3.28M |
|
303
CVS Health
CVS
$121B
| $7.78M | 0.02% |
112,514
+14,737
| +15% | +$1.05M |
|
304
Paychex
PAYX
$44.6B
| $7.72M | 0.02% |
69,009
+3,803
| +6% | +$416K |
|
305
Hershey
HSY
$37.4B
| $7.6M | 0.02% |
30,453
+16,322
| +116% | +$4.28M |
|
306
State Street
STT
$52.2B
| $7.49M | 0.02% |
102,337
+80,018
| +359% | +$5.75M |
|
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $7.47M | 0.02% |
127,296
+94,486
| +288% | +$5.63M |
|
308
Loews
L
$23B
| $7.45M | 0.02% |
125,519
+111,809
| +816% | +$6.47M |
|
309
Palo Alto Networks
PANW
$323B
| $7.39M | 0.02% |
57,876
+50,726
| +709% | +$5.28M |
|
310
West Fraser Timber
WFG
$5.45B
| $7.39M | 0.02% |
86,038
+2,995
| +4% | +$226K |
|
311
Cheniere Energy
LNG
$55B
| $7.26M | 0.02% |
47,623
+42,467
| +824% | +$6.29M |
|
312
Qorvo
QRVO
$8.68B
| $7.18M | 0.02% |
70,399
+10,420
| +17% | +$1M |
|
313
TransAlta
TAC
$3.99B
| $7.09M | 0.02% |
757,440
+15,416
| +2% | +$145K |
|
314
Reinsurance Group of America
RGA
$16.4B
| $7.02M | 0.02% |
50,594
+7,598
| +18% | +$1.08M |
|
315
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.94M | 0.02% |
112,052
-5,568
| -5% | -$335K |
|
316
Copart
CPRT
$27.2B
| $6.93M | 0.02% |
151,916
-8,358
| -5% | -$347K |
|
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.88M | 0.02% |
110,485
+82,335
| +292% | +$5.07M |
|
318
Ashland
ASH
$3.36B
| $6.88M | 0.02% |
79,117
-1,596
| -2% | -$148K |
|
319
Royal Caribbean
RCL
$82.9B
| $6.86M | 0.02% |
66,171
-36,186
| -35% | -$2.84M |
|
320
Targa Resources
TRGP
$57.2B
| $6.77M | 0.02% |
88,928
+71,376
| +407% | +$5.18M |
|
321
Southern Company
SO
$107B
| $6.61M | 0.02% |
94,034
+13,064
| +16% | +$937K |
|
322
Lam Research
LRCX
$422B
| $6.58M | 0.02% |
102,360
+8,670
| +9% | +$489K |
|
323
NXP Semiconductors
NXPI
$58.5B
| $6.58M | 0.02% |
32,134
-9,401
| -23% | -$1.67M |
|
324
Exelon
EXC
$47B
| $6.54M | 0.02% |
160,630
+1,941
| +1% | +$80.2K |
|
325
Jefferies Financial Group
JEF
$12.9B
| $6.53M | 0.02% |
+196,839
| New | +$6.14M |
|
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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.