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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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$36.2B
| $3.79M | 0.01% |
28,244
-31,631
| -53% | -$4.11M |
|
402
Target
TGT
$69.9B
| $3.78M | 0.01% |
22,792
-63,216
| -74% | -$10.4M |
|
403
Robert Half
RHI
$4.25B
| $3.73M | 0.01% |
46,251
+4,411
| +11% | +$350K |
|
|
MRTX
404
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.71M | 0.01% |
99,705
-313,628
| -76% | -$14.1M |
|
405
Travelers Companies
TRV
$77.2B
| $3.66M | 0.01% |
21,342
-21,150
| -50% | -$3.85M |
|
406
McKesson
MCK
$102B
| $3.66M | 0.01% |
10,268
-24,277
| -70% | -$8.77M |
|
407
iShares US Financial Services ETF
IYG
$2.22B
| $3.65M | 0.01% |
72,600
| – | – |
|
408
Martin Marietta Materials
MLM
$32.7B
| $3.65M | 0.01% |
10,285
-13,833
| -57% | -$4.85M |
|
409
Dollar General
DG
$26.4B
| $3.63M | 0.01% |
17,259
-9,574
| -36% | -$2.15M |
|
410
Scotiabank
BNS
$110B
| $3.62M | 0.01% |
72,042
-630
| -0.9% | -$32.3K |
|
411
Kyndryl
KD
$2.85B
| $3.62M | 0.01% |
+245,522
| New | +$3.48M |
|
412
Dominion Energy
D
$59.8B
| $3.6M | 0.01% |
64,471
-176,250
| -73% | -$10.3M |
|
413
Arch Capital
ACGL
$33.2B
| $3.6M | 0.01% |
53,059
-4,872
| -8% | -$320K |
|
414
Hershey
HSY
$37B
| $3.6M | 0.01% |
14,131
-61,413
| -81% | -$14.4M |
|
415
Corteva
CTVA
$50.4B
| $3.58M | 0.01% |
59,402
-332,102
| -85% | -$20.3M |
|
416
Sempra
SRE
$56.2B
| $3.56M | 0.01% |
47,162
-52,142
| -53% | -$4M |
|
|
417
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.55M | 0.01% |
35,178
-3,585,142
| -99% | -$361M |
|
418
F5
FFIV
$24B
| $3.51M | 0.01% |
24,120
+18,661
| +342% | +$2.69M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.01% |
16,950
-82,947
| -83% | -$17.8M |
|
420
Public Storage
PSA
$60.4B
| $3.43M | 0.01% |
11,350
-2,163
| -16% | -$636K |
|
421
Ford
F
$55.1B
| $3.42M | 0.01% |
271,568
-701,322
| -72% | -$8.78M |
|
422
Amphenol
APH
$210B
| $3.35M | 0.01% |
82,094
-15,784
| -16% | -$623K |
|
|
XYZ
423
Block Inc
XYZ
$47B
| $3.34M | 0.01% |
48,681
-75,723
| -61% | -$5.67M |
|
424
Eversource Energy
ES
$26.9B
| $3.3M | 0.01% |
42,128
-6,138
| -13% | -$485K |
|
425
Chipotle Mexican Grill
CMG
$41.3B
| $3.29M | 0.01% |
96,200
-19,050
| -17% | -$599K |
|
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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.