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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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37.8B
| $6.4M | 0.02% |
88,830
+1,564
| +2% | +$110K |
|
327
PNC Financial Services
PNC
$102B
| $6.4M | 0.02% |
50,789
+4,630
| +10% | +$566K |
|
328
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.36M | 0.02% |
237,619
-156,994
| -40% | -$4.43M |
|
329
Everest Group
EG
$14B
| $6.34M | 0.02% |
18,540
-57,873
| -76% | -$20.9M |
|
330
Illinois Tool Works
ITW
$82.9B
| $6.21M | 0.02% |
24,819
+2,419
| +11% | +$566K |
|
331
Corning
GLW
$137B
| $6.19M | 0.02% |
176,693
+67,390
| +62% | +$2.22M |
|
332
ProShares UltraPro QQQ
TQQQ
$38.7B
| $6.15M | 0.02% |
300,000
| – | – |
|
333
Duke Energy
DUK
$97.1B
| $6.12M | 0.02% |
68,171
-49,323
| -42% | -$4.66M |
|
334
US Bancorp
USB
$102B
| $6.11M | 0.02% |
184,794
+20,606
| +13% | +$666K |
|
335
Equinix
EQIX
$106B
| $6.11M | 0.02% |
7,788
+1,223
| +19% | +$895K |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $6.1M | 0.02% |
+40,798
| New | +$5.88M |
|
337
Natera
NTRA
$44.8B
| $6.06M | 0.02% |
124,536
+20,583
| +20% | +$1.05M |
|
338
WIX.com
WIX
$3.35B
| $6.02M | 0.02% |
76,998
-469,327
| -86% | -$38.6M |
|
|
AENZ
339
DELISTED
Aenza S.A.A.
AENZ
| $5.95M | 0.02% |
3,025,568
| – | – |
|
340
Brookfield Renewable
BEPC
$6.66B
| $5.85M | 0.02% |
185,822
+726
| +0.4% | +$24.5K |
|
341
Ametek
AME
$58.7B
| $5.75M | 0.02% |
35,547
+808
| +2% | +$118K |
|
342
CSX Corp
CSX
$92.9B
| $5.63M | 0.01% |
165,244
+20,259
| +14% | +$641K |
|
343
Diageo
DEO
$52.8B
| $5.62M | 0.01% |
32,398
-39,414
| -55% | -$7.04M |
|
344
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.61M | 0.01% |
111,458
-128,402
| -54% | -$6.51M |
|
345
International Paper
IP
$21.8B
| $5.59M | 0.01% |
175,777
+151,790
| +633% | +$4.97M |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $5.59M | 0.01% |
68,981
+45,168
| +190% | +$3.69M |
|
347
Western Union
WU
$2.34B
| $5.54M | 0.01% |
472,218
+433,373
| +1,116% | +$4.99M |
|
348
3M
MMM
$94.2B
| $5.52M | 0.01% |
65,919
+9,840
| +18% | +$836K |
|
349
EOG Resources
EOG
$74.2B
| $5.43M | 0.01% |
47,440
+6,133
| +15% | +$700K |
|
350
Spotify
SPOT
$102B
| $5.16M | 0.01% |
32,163
-386,751
| -92% | -$56M |
|
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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.