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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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.2B
| $8.49M | 0.02% |
106,489
+51,882
| +95% | +$4.04M |
|
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.48M | 0.02% |
59,832
+19,034
| +47% | +$2.84M |
|
328
American Express
AXP
$232B
| $8.4M | 0.02% |
56,337
+5,735
| +11% | +$938K |
|
329
Paychex
PAYX
$42.8B
| $8.4M | 0.02% |
72,812
+3,803
| +6% | +$458K |
|
330
Emerson Electric
EMR
$91.4B
| $8.25M | 0.02% |
85,405
+30,750
| +56% | +$2.93M |
|
331
Pan American Silver
PAAS
$22.1B
| $7.93M | 0.02% |
547,705
-1,715
| -0.3% | -$26.8K |
|
332
Illinois Tool Works
ITW
$83.3B
| $7.92M | 0.02% |
34,401
+9,582
| +39% | +$2.34M |
|
333
Azenta
AZTA
$1.47B
| $7.88M | 0.02% |
+156,912
| New | +$7.89M |
|
334
Duke Energy
DUK
$96.3B
| $7.85M | 0.02% |
88,933
+20,762
| +30% | +$1.9M |
|
335
Albertsons Companies
ACI
$5.83B
| $7.82M | 0.02% |
343,750
+318,245
| +1,248% | +$7.1M |
|
|
AENZ
336
DELISTED
Aenza S.A.A.
AENZ
| $7.79M | 0.02% |
3,025,568
| – | – |
|
337
Targa Resources
TRGP
$57.6B
| $7.79M | 0.02% |
90,850
+1,922
| +2% | +$159K |
|
338
Microchip Technology
MCHP
$43.1B
| $7.77M | 0.02% |
99,518
+55,456
| +126% | +$4.64M |
|
339
Otis Worldwide
OTIS
$28.2B
| $7.73M | 0.02% |
96,310
+57,775
| +150% | +$4.94M |
|
340
Biogen
BIIB
$30.9B
| $7.73M | 0.02% |
30,094
+17,036
| +130% | +$4.56M |
|
341
CSX Corp
CSX
$92.8B
| $7.67M | 0.02% |
249,427
+84,183
| +51% | +$2.67M |
|
342
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.62M | 0.02% |
104,288
+51,503
| +98% | +$4.11M |
|
343
Northrop Grumman
NOC
$82B
| $7.55M | 0.02% |
17,144
-41,341
| -71% | -$18.2M |
|
344
Micron Technology
MU
$1.03T
| $7.52M | 0.02% |
110,531
-628,455
| -85% | -$42.1M |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
32,725
-61,772
| -65% | -$14.1M |
|
346
American Tower
AMT
$79.4B
| $7.5M | 0.02% |
45,590
+4,154
| +10% | +$759K |
|
347
Viatris
VTRS
$18.5B
| $7.45M | 0.02% |
755,951
+662,863
| +712% | +$6.9M |
|
348
State Street
STT
$52.2B
| $7.41M | 0.02% |
110,659
+8,322
| +8% | +$587K |
|
349
Palo Alto Networks
PANW
$315B
| $7.35M | 0.02% |
62,714
+4,838
| +8% | +$573K |
|
350
NXP Semiconductors
NXPI
$58.9B
| $7.35M | 0.02% |
36,771
+4,637
| +14% | +$960K |
|
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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.