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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 | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$90.1B
| $6.48M | 0.02% |
38,928
-81,704
| -68% | -$13.6M |
|
327
Brookfield Renewable
BEPC
$6.5B
| $6.48M | 0.02% |
185,096
+1,163
| +0.6% | +$35.2K |
|
328
ManpowerGroup
MAN
$2.61B
| $6.47M | 0.02% |
78,365
-51,135
| -39% | -$4.36M |
|
329
Analog Devices
ADI
$187B
| $6.35M | 0.02% |
32,210
-6,610
| -17% | -$1.19M |
|
330
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.32M | 0.02% |
7,691
-7,158
| -48% | -$5.4M |
|
331
Zoom
ZM
$30.8B
| $6.31M | 0.02% |
+85,395
| New | +$6.15M |
|
332
NetEase
NTES
$79.5B
| $6.13M | 0.02% |
69,291
-22,238
| -24% | -$1.92M |
|
333
Qorvo
QRVO
$8.67B
| $6.09M | 0.02% |
59,979
-1,434
| -2% | -$145K |
|
334
Hartford Financial Services
HIG
$37.7B
| $6.08M | 0.02% |
87,266
-27,650
| -24% | -$2.05M |
|
335
FIVE9
FIVN
$2.33B
| $6.05M | 0.02% |
83,627
-145,392
| -63% | -$10.4M |
|
336
Copart
CPRT
$26.8B
| $6.03M | 0.02% |
160,274
-51,776
| -24% | -$1.76M |
|
337
Yum China
YUMC
$16.4B
| $6M | 0.02% |
94,733
-5,382
| -5% | -$325K |
|
338
Allstate
ALL
$64.7B
| $6M | 0.02% |
54,164
+20,268
| +60% | +$2.56M |
|
339
West Fraser Timber
WFG
$5.5B
| $5.93M | 0.02% |
83,043
-875
| -1% | -$67.2K |
|
340
US Bancorp
USB
$101B
| $5.92M | 0.02% |
164,188
-15,652
| -9% | -$697K |
|
341
PNC Financial Services
PNC
$102B
| $5.87M | 0.02% |
46,159
-47,178
| -51% | -$7.11M |
|
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.8M | 0.02% |
76,780
+72,000
| +1,506% | +$4.95M |
|
343
Ryder
R
$10.1B
| $5.79M | 0.02% |
+64,860
| New | +$5.97M |
|
344
Natera
NTRA
$45.5B
| $5.77M | 0.02% |
103,953
-12,906
| -11% | -$619K |
|
345
Reinsurance Group of America
RGA
$16.1B
| $5.71M | 0.02% |
42,996
-17,429
| -29% | -$2.47M |
|
346
iShares MSCI Mexico ETF
EWW
$1.9B
| $5.64M | 0.02% |
94,780
-362,460
| -79% | -$20.6M |
|
347
Southern Company
SO
$106B
| $5.63M | 0.02% |
80,970
-39,599
| -33% | -$2.67M |
|
348
Procore
PCOR
$8.81B
| $5.6M | 0.02% |
89,400
+23,800
| +36% | +$1.39M |
|
349
Marriott International
MAR
$92.5B
| $5.56M | 0.02% |
33,486
+9,613
| +40% | +$1.6M |
|
350
PENN Entertainment
PENN
$2.57B
| $5.52M | 0.02% |
186,200
-186,098
| -50% | -$5.77M |
|
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.