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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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$30.4B
| $5.04M | 0.01% |
32,290
+20,785
| +181% | +$3.06M |
|
402
Ecolab
ECL
$78.1B
| $5M | 0.01% |
29,529
+9,264
| +46% | +$1.68M |
|
403
Carrier Global
CARR
$52B
| $4.91M | 0.01% |
89,007
+10,114
| +13% | +$557K |
|
404
NexGen Energy
NXE
$7.07B
| $4.88M | 0.01% |
815,916
+11,961
| +1% | +$61.9K |
|
405
Aflac
AFL
$60.5B
| $4.85M | 0.01% |
63,135
-7,299
| -10% | -$542K |
|
406
Royal Caribbean
RCL
$82.4B
| $4.83M | 0.01% |
52,423
-13,748
| -21% | -$1.38M |
|
407
PNC Financial Services
PNC
$102B
| $4.83M | 0.01% |
39,326
-11,463
| -23% | -$1.44M |
|
408
PACCAR
PCAR
$69B
| $4.8M | 0.01% |
56,414
+5,557
| +11% | +$473K |
|
409
Ares Management
ARES
$32.1B
| $4.78M | 0.01% |
+46,488
| New | +$4.7M |
|
410
Whirlpool
WHR
$2.79B
| $4.77M | 0.01% |
35,667
+31,271
| +711% | +$4.42M |
|
411
Edison International
EIX
$26.7B
| $4.75M | 0.01% |
75,074
+47,726
| +175% | +$3.33M |
|
412
Clorox
CLX
$12.8B
| $4.75M | 0.01% |
36,232
+25,502
| +238% | +$3.88M |
|
413
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.73M | 0.01% |
104,652
-475,406
| -82% | -$20.8M |
|
414
Chipotle Mexican Grill
CMG
$41.3B
| $4.66M | 0.01% |
127,250
+15,450
| +14% | +$602K |
|
415
Motorola Solutions
MSI
$77.7B
| $4.65M | 0.01% |
17,066
+2,093
| +14% | +$596K |
|
416
Brookfield Renewable
BEPC
$6.5B
| $4.64M | 0.01% |
193,810
+7,988
| +4% | +$232K |
|
417
PG&E
PCG
$38.3B
| $4.63M | 0.01% |
286,977
-953,598
| -77% | -$16.4M |
|
418
Marriott International
MAR
$92.5B
| $4.56M | 0.01% |
23,175
+1,866
| +9% | +$371K |
|
419
Ashland
ASH
$3.42B
| $4.54M | 0.01% |
55,616
-23,501
| -30% | -$2.04M |
|
420
Invesco
IVZ
$13.9B
| $4.53M | 0.01% |
312,109
+301,612
| +2,873% | +$4.85M |
|
421
Ford
F
$55.1B
| $4.51M | 0.01% |
363,200
+45,712
| +14% | +$594K |
|
422
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.49M | 0.01% |
19,712
+2,385
| +14% | +$534K |
|
423
First Solar
FSLR
$24.4B
| $4.43M | 0.01% |
27,431
+16,736
| +156% | +$3.12M |
|
424
Diamondback Energy
FANG
$56.2B
| $4.4M | 0.01% |
28,401
+13,890
| +96% | +$2.05M |
|
425
MSCI
MSCI
$40.9B
| $4.39M | 0.01% |
8,563
-77,091
| -90% | -$40.5M |
|
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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.