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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
+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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$67.9B
| $4.35M | 0.01% |
47,750
-75,275
| -61% | -$6.89M |
|
377
CSX Corp
CSX
$92.8B
| $4.34M | 0.01% |
144,985
-282,468
| -66% | -$8.68M |
|
378
First Solar
FSLR
$24.4B
| $4.3M | 0.01% |
19,764
-182,711
| -90% | -$33.4M |
|
379
Accenture
ACN
$110B
| $4.25M | 0.01% |
14,864
-296
| -2% | -$80.7K |
|
380
ProShares UltraPro QQQ
TQQQ
$37.4B
| $4.24M | 0.01% |
300,000
-300,000
| -50% | -$3.42M |
|
381
Brighthouse Financial
BHF
$3.44B
| $4.19M | 0.01% |
95,048
-56,233
| -37% | -$2.95M |
|
382
Baytex Energy
BTE
$3.05B
| $4.16M | 0.01% |
+1,107,883
| New | +$4.1M |
|
383
Emerson Electric
EMR
$91.4B
| $4.16M | 0.01% |
47,685
-8,756
| -16% | -$765K |
|
384
Crown Castle
CCI
$31.5B
| $4.14M | 0.01% |
30,967
-6,261
| -17% | -$866K |
|
385
Linde
LIN
$221B
| $4.14M | 0.01% |
11,643
-419,719
| -97% | -$141M |
|
386
Phillips 66
PSX
$90B
| $4.09M | 0.01% |
40,323
-37,704
| -48% | -$3.83M |
|
|
DOO
387
Bombardier Recreational Products
DOO
$4.69B
| $4.08M | 0.01% |
52,037
+394
| +0.8% | +$32.5K |
|
|
NVEI
388
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.07M | 0.01% |
93,440
+618
| +0.7% | +$21.5K |
|
389
MetLife
MET
$61.4B
| $4.07M | 0.01% |
70,272
-218,502
| -76% | -$14.7M |
|
390
Synopsys
SNPS
$79B
| $4.07M | 0.01% |
10,537
-2,073
| -16% | -$741K |
|
391
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.05M | 0.01% |
+80,527
| New | +$4.05M |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.04M | 0.01% |
70,172
-86,868
| -55% | -$5.2M |
|
393
NetApp
NTAP
$39.6B
| $3.98M | 0.01% |
62,271
-167,993
| -73% | -$10.9M |
|
394
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.96M | 0.01% |
51,965
-977,990
| -95% | -$81.1M |
|
395
L3Harris
LHX
$54.1B
| $3.93M | 0.01% |
20,032
-41,674
| -68% | -$8.52M |
|
396
Wintrust Financial
WTFC
$11B
| $3.91M | 0.01% |
53,639
+26,625
| +99% | +$2.28M |
|
397
KLA
KLAC
$272B
| $3.9M | 0.01% |
97,710
-2,129,270
| -96% | -$83.9M |
|
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.86M | 0.01% |
80,810
+2,055
| +3% | +$96.8K |
|
399
HCA Healthcare
HCA
$89.8B
| $3.86M | 0.01% |
14,626
-3,173
| -18% | -$806K |
|
400
Corning
GLW
$144B
| $3.86M | 0.01% |
109,303
-6,470
| -6% | -$225K |
|
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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.