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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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$89.1B
| $5.09M | 0.01% |
16,771
+2,145
| +15% | +$596K |
|
352
O'Reilly Automotive
ORLY
$74.9B
| $5.01M | 0.01% |
78,600
-88,920
| -53% | -$5.43M |
|
353
W.R. Berkley
WRB
$26.2B
| $5M | 0.01% |
126,014
+13,778
| +12% | +$542K |
|
354
Emerson Electric
EMR
$91.6B
| $4.94M | 0.01% |
54,655
+6,970
| +15% | +$587K |
|
355
Aflac
AFL
$60.7B
| $4.92M | 0.01% |
70,434
+22,871
| +48% | +$1.53M |
|
356
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.87M | 0.01% |
78,956
-1,095
| -1% | -$68K |
|
357
Accenture
ACN
$109B
| $4.86M | 0.01% |
15,742
+878
| +6% | +$255K |
|
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $4.85M | 0.01% |
10,136
-50
| -0.5% | -$22.8K |
|
359
Ford
F
$55.4B
| $4.8M | 0.01% |
317,488
+45,920
| +17% | +$581K |
|
360
Chipotle Mexican Grill
CMG
$41.3B
| $4.78M | 0.01% |
111,800
+15,600
| +16% | +$617K |
|
361
VanEck Oil Services ETF
OIH
$1.95B
| $4.78M | 0.01% |
16,629
-148,509
| -90% | -$40.3M |
|
362
General Dynamics
GD
$106B
| $4.68M | 0.01% |
21,767
+1,847
| +9% | +$399K |
|
|
DOO
363
Bombardier Recreational Products
DOO
$4.75B
| $4.64M | 0.01% |
54,849
+2,812
| +5% | +$213K |
|
364
Interactive Brokers
IBKR
$41.4B
| $4.62M | 0.01% |
222,608
-7,412
| -3% | -$146K |
|
365
Prudential Financial
PRU
$43B
| $4.62M | 0.01% |
52,332
+22,693
| +77% | +$1.9M |
|
366
American Electric Power
AEP
$68.3B
| $4.58M | 0.01% |
54,416
+6,666
| +14% | +$589K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.01% |
143,939
+103,657
| +257% | +$3.19M |
|
368
General Mills
GIS
$20.8B
| $4.49M | 0.01% |
58,584
+2,319
| +4% | +$198K |
|
369
iShares US Basic Materials ETF
IYM
$1.01B
| $4.4M | 0.01% |
33,100
| – | – |
|
370
Baytex Energy
BTE
$3B
| $4.4M | 0.01% |
1,349,772
+241,889
| +22% | +$847K |
|
371
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.39M | 0.01% |
52,785
+820
| +2% | +$68.6K |
|
372
Motorola Solutions
MSI
$77B
| $4.39M | 0.01% |
14,973
-17,837
| -54% | -$5.11M |
|
373
Linde
LIN
$220B
| $4.32M | 0.01% |
11,339
-304
| -3% | -$111K |
|
374
PACCAR
PCAR
$68.8B
| $4.25M | 0.01% |
50,857
+6,304
| +14% | +$466K |
|
375
Phillips 66
PSX
$92.8B
| $4.16M | 0.01% |
43,571
+3,248
| +8% | +$316K |
|
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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.