We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$48.7B
| $5.5M | 0.02% |
+24,452
| New | +$4.86M |
|
352
Delta Air Lines
DAL
$59.1B
| $5.49M | 0.02% |
157,043
-2,295
| -1% | -$85.1K |
|
353
Illinois Tool Works
ITW
$83.3B
| $5.45M | 0.02% |
22,400
-12,043
| -35% | -$2.81M |
|
354
Stantec
STN
$8.47B
| $5.45M | 0.02% |
92,588
-5,084
| -5% | -$275K |
|
355
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $5.36M | 0.02% |
132,940
+112,320
| +545% | +$4.55M |
|
356
iShares MSCI Chile ETF
ECH
$1.03B
| $5.35M | 0.02% |
+185,980
| New | +$5.26M |
|
357
Pultegroup
PHM
$24.6B
| $5.14M | 0.02% |
88,146
+69,320
| +368% | +$3.74M |
|
|
GRMN
358
Garmin
GRMN
$59.8B
| $5.09M | 0.02% |
50,473
-80,040
| -61% | -$7.81M |
|
359
ENI
E
$79.6B
| $5.06M | 0.02% |
180,695
-25,174
| -12% | -$737K |
|
360
Ametek
AME
$59.3B
| $5.05M | 0.02% |
34,739
-5,435
| -14% | -$773K |
|
361
Lam Research
LRCX
$408B
| $4.97M | 0.01% |
93,690
-338,170
| -78% | -$16.6M |
|
362
Vertiv
VRT
$111B
| $4.95M | 0.01% |
+346,115
| New | +$5.08M |
|
363
3M
MMM
$94.8B
| $4.93M | 0.01% |
56,079
-8,013
| -13% | -$756K |
|
364
Vanguard FTSE Europe ETF
VGK
$31B
| $4.88M | 0.01% |
80,051
+24,995
| +45% | +$1.49M |
|
365
General Mills
GIS
$20.4B
| $4.81M | 0.01% |
56,265
-332,184
| -86% | -$26.5M |
|
366
Interactive Brokers
IBKR
$41.5B
| $4.75M | 0.01% |
230,020
-81,956
| -26% | -$1.67M |
|
367
EOG Resources
EOG
$75.1B
| $4.74M | 0.01% |
41,307
-230,023
| -85% | -$27.9M |
|
368
Equinix
EQIX
$105B
| $4.73M | 0.01% |
6,565
-1,310
| -17% | -$922K |
|
369
Zillow
ZG
$7.53B
| $4.72M | 0.01% |
+107,900
| New | +$4.49M |
|
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.67M | 0.01% |
10,186
-7,379
| -42% | -$3.44M |
|
371
W.R. Berkley
WRB
$25.9B
| $4.66M | 0.01% |
112,236
-22,917
| -17% | -$1.03M |
|
372
Valero Energy
VLO
$95.1B
| $4.65M | 0.01% |
33,312
-26,932
| -45% | -$3.62M |
|
373
Parker-Hannifin
PH
$135B
| $4.63M | 0.01% |
13,778
-68,395
| -83% | -$22.6M |
|
374
General Dynamics
GD
$107B
| $4.55M | 0.01% |
19,920
-2,723
| -12% | -$629K |
|
375
iShares US Basic Materials ETF
IYM
$1.02B
| $4.39M | 0.01% |
33,100
| – | – |
|
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.