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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 | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.29M | 0.02% |
+91,440
| New | +$6.69M |
|
377
West Fraser Timber
WFG
$5.5B
| $6.23M | 0.02% |
85,759
-279
| -0.3% | -$21.9K |
|
378
Carlyle Group
CG
$17.2B
| $5.98M | 0.02% |
198,359
-589,896
| -75% | -$19M |
|
379
C.H. Robinson
CHRW
$17.1B
| $5.92M | 0.02% |
68,744
+54,640
| +387% | +$5.1M |
|
380
Workday
WDAY
$43.3B
| $5.9M | 0.02% |
27,461
+23,361
| +570% | +$5.42M |
|
381
Valero Energy
VLO
$95.1B
| $5.83M | 0.02% |
41,140
-26,940
| -40% | -$3.53M |
|
382
Baytex Energy
BTE
$3.05B
| $5.82M | 0.02% |
1,319,688
-30,084
| -2% | -$118K |
|
383
Arista Networks
ANET
$265B
| $5.81M | 0.02% |
126,452
+31,528
| +33% | +$1.4M |
|
384
3M
MMM
$94.8B
| $5.76M | 0.02% |
73,603
+7,684
| +12% | +$660K |
|
385
MDU Resources
MDU
$4.32B
| $5.7M | 0.02% |
525,446
-288,089
| -35% | -$3.32M |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $5.69M | 0.02% |
+70,760
| New | +$5.98M |
|
387
Skyworks Solutions
SWKS
$10.5B
| $5.56M | 0.01% |
56,364
+42,759
| +314% | +$4.55M |
|
388
Brookfield Infrastructure
BIPC
$4.93B
| $5.55M | 0.01% |
155,856
+143,862
| +1,199% | +$5.94M |
|
389
Amphenol
APH
$210B
| $5.53M | 0.01% |
131,606
+36,234
| +38% | +$1.56M |
|
390
Verisk Analytics
VRSK
$23.5B
| $5.5M | 0.01% |
23,266
+10,728
| +86% | +$2.53M |
|
391
FirstEnergy
FE
$27.2B
| $5.5M | 0.01% |
160,782
+116,686
| +265% | +$4.34M |
|
392
Voya Financial
VOYA
$9.01B
| $5.46M | 0.01% |
+82,235
| New | +$5.85M |
|
393
General Dynamics
GD
$107B
| $5.42M | 0.01% |
24,522
+2,755
| +13% | +$609K |
|
394
News Corp Class B
NWS
$17.7B
| $5.38M | 0.01% |
257,614
+149,408
| +138% | +$3.1M |
|
395
Diageo
DEO
$52.2B
| $5.36M | 0.01% |
35,915
+3,517
| +11% | +$589K |
|
396
ProShares UltraPro QQQ
TQQQ
$37.4B
| $5.34M | 0.01% |
300,000
| – | – |
|
397
Crocs
CROX
$6.26B
| $5.29M | 0.01% |
+60,000
| New | +$6.17M |
|
398
Fastenal
FAST
$59.9B
| $5.12M | 0.01% |
187,292
+87,950
| +89% | +$2.5M |
|
399
Domino's
DPZ
$11.7B
| $5.06M | 0.01% |
13,359
+9,993
| +297% | +$3.85M |
|
400
Trimble
TRMB
$13.1B
| $5.06M | 0.01% |
93,873
+73,701
| +365% | +$3.9M |
|
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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.