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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 | |
|---|---|---|---|---|---|---|
351
Fox Class B
FOX
$23.5B
| $7.32M | 0.02% |
253,398
+171,320
| +209% | +$5.25M |
|
352
Invesco QQQ Trust
QQQ
$481B
| $7.29M | 0.02% |
20,356
-78,087
| -79% | -$29M |
|
353
Lincoln National
LNC
$8.44B
| $7.26M | 0.02% |
294,206
-248,824
| -46% | -$6.51M |
|
354
TSMC
TSM
$2.23T
| $7.22M | 0.02% |
83,115
-6,951
| -8% | -$657K |
|
355
T-Mobile US
TMUS
$190B
| $7.22M | 0.02% |
51,554
-145,976
| -74% | -$20.2M |
|
356
LKQ Corp
LKQ
$6.25B
| $7.21M | 0.02% |
145,639
+9,756
| +7% | +$522K |
|
357
Warner Bros
WBD
$69.3B
| $7.13M | 0.02% |
656,567
+479,836
| +272% | +$5.99M |
|
358
NetEase
NTES
$79.5B
| $7.02M | 0.02% |
70,143
-43,808
| -38% | -$4.49M |
|
359
Campbell Soup
CPB
$6.74B
| $7.01M | 0.02% |
170,613
+142,758
| +513% | +$6.24M |
|
360
Southern Company
SO
$106B
| $6.96M | 0.02% |
107,524
+13,490
| +14% | +$936K |
|
361
Ametek
AME
$59.3B
| $6.86M | 0.02% |
46,446
+10,899
| +31% | +$1.7M |
|
362
TransAlta
TAC
$3.92B
| $6.86M | 0.02% |
787,423
+29,983
| +4% | +$291K |
|
363
EOG Resources
EOG
$75.1B
| $6.85M | 0.02% |
54,033
+6,593
| +14% | +$839K |
|
364
Tapestry
TPR
$31.1B
| $6.83M | 0.02% |
237,694
+213,649
| +889% | +$7.82M |
|
365
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $6.78M | 0.02% |
52,650
+38,818
| +281% | +$5.15M |
|
366
Western Alliance Bancorporation
WAL
$9.01B
| $6.76M | 0.02% |
+147,129
| New | +$6.95M |
|
367
Copart
CPRT
$26.8B
| $6.7M | 0.02% |
155,500
+3,584
| +2% | +$159K |
|
368
CenterPoint Energy
CNP
$26.7B
| $6.59M | 0.02% |
245,513
+194,120
| +378% | +$5.61M |
|
369
Lazard
LAZ
$4.24B
| $6.59M | 0.02% |
+212,516
| New | +$7.12M |
|
370
Equinix
EQIX
$105B
| $6.47M | 0.02% |
8,912
+1,124
| +14% | +$870K |
|
371
Autodesk
ADSK
$52.7B
| $6.46M | 0.02% |
31,206
+13,850
| +80% | +$2.91M |
|
372
Uber
UBER
$154B
| $6.38M | 0.02% |
138,759
+67,694
| +95% | +$3.09M |
|
373
Leidos
LDOS
$17.6B
| $6.37M | 0.02% |
69,118
-105,734
| -60% | -$9.95M |
|
374
VanEck Oil Services ETF
OIH
$1.96B
| $6.37M | 0.02% |
18,450
+1,821
| +11% | +$616K |
|
375
Amcor
AMCR
$21.5B
| $6.32M | 0.02% |
137,900
+107,587
| +355% | +$5.18M |
|
Similar funds
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.