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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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$63.8B
| $10.3M | 0.03% |
291,725
+209,456
| +255% | +$7.41M |
|
302
Oneok
OKE
$58.3B
| $10.3M | 0.03% |
162,122
+125,778
| +346% | +$8.21M |
|
303
Delta Air Lines
DAL
$59.1B
| $10.3M | 0.03% |
277,445
+220,890
| +391% | +$9.59M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $10.3M | 0.03% |
582,579
-76,280
| -12% | -$1.26M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.03% |
459,283
+388,930
| +553% | +$10.3M |
|
306
PPG Industries
PPG
$25.5B
| $10.1M | 0.03% |
78,172
+8,120
| +12% | +$1.14M |
|
|
K
307
DELISTED
Kellanova
K
| $9.96M | 0.03% |
189,876
+159,526
| +526% | +$9.49M |
|
308
IQVIA
IQV
$39.8B
| $9.93M | 0.03% |
50,456
+4,084
| +9% | +$887K |
|
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $9.9M | 0.03% |
196,863
+33,565
| +21% | +$1.69M |
|
310
Nucor
NUE
$61.9B
| $9.79M | 0.03% |
62,599
+45,312
| +262% | +$7.5M |
|
311
D.R. Horton
DHI
$40.8B
| $9.76M | 0.03% |
90,773
+65,684
| +262% | +$7.86M |
|
312
Parker-Hannifin
PH
$135B
| $9.66M | 0.03% |
24,804
-18,174
| -42% | -$7.3M |
|
|
OPTU
313
Optimum Communications Inc
OPTU
$227M
| $9.59M | 0.03% |
2,932,000
-716,000
| -20% | -$2.31M |
|
314
Elevance Health
ELV
$86.6B
| $9.53M | 0.03% |
21,895
+2,671
| +14% | +$1.21M |
|
|
HES
315
DELISTED
Hess
HES
| $9.14M | 0.02% |
59,754
+37,240
| +165% | +$5.61M |
|
316
Liberty Broadband Class C
LBRDK
$5.07B
| $9.12M | 0.02% |
99,838
-9,190
| -8% | -$820K |
|
317
General Mills
GIS
$20.4B
| $9.1M | 0.02% |
142,149
+83,565
| +143% | +$5.91M |
|
318
Analog Devices
ADI
$187B
| $9.09M | 0.02% |
51,889
-44,434
| -46% | -$8.19M |
|
319
Wynn Resorts
WYNN
$10.6B
| $8.91M | 0.02% |
96,416
+85,763
| +805% | +$8.6M |
|
|
VRN
320
DELISTED
Veren
VRN
| $8.77M | 0.02% |
1,057,939
-1,004,883
| -49% | -$8.01M |
|
321
Synopsys
SNPS
$79B
| $8.73M | 0.02% |
19,029
-35,297
| -65% | -$15.8M |
|
322
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.71M | 0.02% |
58,900
+33,315
| +130% | +$4.77M |
|
323
Blackstone
BX
$110B
| $8.71M | 0.02% |
81,279
+47,621
| +141% | +$4.96M |
|
324
Target
TGT
$69.9B
| $8.61M | 0.02% |
77,882
+47,144
| +153% | +$5.99M |
|
325
Stryker
SYK
$133B
| $8.59M | 0.02% |
31,430
+3,979
| +14% | +$1.14M |
|
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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.