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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$32.2B
| $4.14M | 0.01% |
36,296
+5,329
| +17% | +$634K |
|
377
Occidental Petroleum
OXY
$57.7B
| $4.11M | 0.01% |
69,855
-254,092
| -78% | -$15.2M |
|
378
Gen Digital
GEN
$17.7B
| $4.1M | 0.01% |
220,943
+159,627
| +260% | +$2.79M |
|
379
Arch Capital
ACGL
$33.5B
| $4.09M | 0.01% |
54,607
+1,548
| +3% | +$112K |
|
380
AutoZone
AZO
$49.6B
| $4.07M | 0.01% |
1,632
-3,626
| -69% | -$9.25M |
|
381
Target
TGT
$70.6B
| $4.05M | 0.01% |
30,738
+7,946
| +35% | +$1.18M |
|
382
Amphenol
APH
$204B
| $4.05M | 0.01% |
95,372
+13,278
| +16% | +$516K |
|
383
Microchip Technology
MCHP
$42.2B
| $3.95M | 0.01% |
44,062
+6,210
| +16% | +$490K |
|
384
Carrier Global
CARR
$52.2B
| $3.92M | 0.01% |
78,893
+9,869
| +14% | +$434K |
|
385
Marriott International
MAR
$91.9B
| $3.91M | 0.01% |
21,309
-12,177
| -36% | -$2.11M |
|
386
Dominion Energy
D
$60.3B
| $3.91M | 0.01% |
75,467
+10,996
| +17% | +$598K |
|
387
Travelers Companies
TRV
$77.2B
| $3.87M | 0.01% |
22,313
+971
| +5% | +$171K |
|
388
Public Storage
PSA
$61.4B
| $3.85M | 0.01% |
13,200
+1,850
| +16% | +$539K |
|
389
Arista Networks
ANET
$257B
| $3.85M | 0.01% |
94,924
-352,012
| -79% | -$13.6M |
|
390
TransDigm Group
TDG
$68.9B
| $3.83M | 0.01% |
4,280
+356
| +9% | +$282K |
|
391
iShares US Financial Services ETF
IYG
$2.24B
| $3.82M | 0.01% |
72,591
-9
| -0% | -$456 |
|
392
Arthur J. Gallagher & Co
AJG
$65B
| $3.8M | 0.01% |
17,327
+1,851
| +12% | +$385K |
|
393
NexGen Energy
NXE
$6.97B
| $3.79M | 0.01% |
803,955
+56,888
| +8% | +$231K |
|
394
Ecolab
ECL
$77.4B
| $3.78M | 0.01% |
20,265
-45,813
| -69% | -$7.88M |
|
395
Yum! Brands
YUM
$41.2B
| $3.78M | 0.01% |
27,268
+3,239
| +13% | +$439K |
|
396
Realty Income
O
$59.6B
| $3.77M | 0.01% |
63,119
-117,080
| -65% | -$7.15M |
|
397
Integra LifeSciences
IART
$1.42B
| $3.74M | 0.01% |
+90,888
| New | +$4.37M |
|
398
Biogen
BIIB
$31.1B
| $3.72M | 0.01% |
13,058
+1,742
| +15% | +$519K |
|
399
GE HealthCare
GEHC
$33.3B
| $3.7M | 0.01% |
45,504
+18,823
| +71% | +$1.5M |
|
400
Corteva
CTVA
$50.6B
| $3.67M | 0.01% |
64,071
+4,669
| +8% | +$273K |
|
Similar funds
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.