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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 | |
|---|---|---|---|---|---|---|
401
Capital One
COF
$137B
| $3.64M | 0.01% |
33,240
+4,709
| +17% | +$471K |
|
402
Yum China
YUMC
$16.2B
| $3.59M | 0.01% |
63,577
-31,156
| -33% | -$1.88M |
|
403
Autodesk
ADSK
$51.9B
| $3.55M | 0.01% |
17,356
+2,445
| +16% | +$489K |
|
404
VanEck Semiconductor ETF
SMH
$73.3B
| $3.55M | 0.01% |
23,326
-282,604
| -92% | -$38.2M |
|
405
Cintas
CTAS
$80.5B
| $3.53M | 0.01% |
28,376
-394,128
| -93% | -$46.2M |
|
406
Otis Worldwide
OTIS
$27.9B
| $3.43M | 0.01% |
38,535
-567,892
| -94% | -$47.8M |
|
407
Las Vegas Sands
LVS
$29.5B
| $3.42M | 0.01% |
59,011
+29,162
| +98% | +$1.73M |
|
408
Medtronic
MDT
$116B
| $3.42M | 0.01% |
38,786
-311
| -0.8% | -$26.8K |
|
409
Scotiabank
BNS
$111B
| $3.41M | 0.01% |
68,105
-3,937
| -5% | -$195K |
|
410
American International
AIG
$39.8B
| $3.39M | 0.01% |
58,956
-86,116
| -59% | -$4.62M |
|
411
Ameriprise Financial
AMP
$50.1B
| $3.34M | 0.01% |
10,070
+24
| +0.2% | +$7.38K |
|
412
ON Semiconductor
ON
$32.4B
| $3.31M | 0.01% |
35,037
+3,905
| +13% | +$323K |
|
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.29M | 0.01% |
25,585
+9,550
| +60% | +$1.2M |
|
414
Hilton Worldwide
HLT
$72.4B
| $3.27M | 0.01% |
22,463
+3,964
| +21% | +$564K |
|
415
Welltower
WELL
$169B
| $3.25M | 0.01% |
40,171
+7,429
| +23% | +$572K |
|
416
Teradyne
TER
$65.4B
| $3.25M | 0.01% |
29,140
+14,418
| +98% | +$1.45M |
|
417
Ionis Pharmaceuticals
IONS
$9.26B
| $3.2M | 0.01% |
78,042
+36,636
| +88% | +$1.41M |
|
418
Dollar General
DG
$27.1B
| $3.17M | 0.01% |
18,649
+1,390
| +8% | +$275K |
|
419
Idexx Laboratories
IDXX
$44.3B
| $3.16M | 0.01% |
6,283
-33,859
| -84% | -$16.2M |
|
420
iShares Core US REIT ETF
USRT
$4.63B
| $3.14M | 0.01% |
+61,120
| New | +$3.06M |
|
421
HDFC Bank
HDB
$120B
| $3.13M | 0.01% |
89,894
-794
| -0.9% | -$26.8K |
|
422
Blackstone
BX
$110B
| $3.13M | 0.01% |
33,658
+6,833
| +25% | +$590K |
|
423
Eversource Energy
ES
$27.2B
| $3.12M | 0.01% |
43,945
+1,817
| +4% | +$135K |
|
424
Ross Stores
ROST
$78.5B
| $3.11M | 0.01% |
27,732
+3,903
| +16% | +$410K |
|
425
Uber
UBER
$154B
| $3.07M | 0.01% |
71,065
+24,927
| +54% | +$927K |
|
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.