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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69B
| $3.26M | 0.01% |
44,553
-3,732
| -8% | -$267K |
|
427
Yum! Brands
YUM
$41B
| $3.17M | 0.01% |
24,029
-3,422
| -12% | -$440K |
|
428
Ovintiv
OVV
$17.5B
| $3.17M | 0.01% |
87,943
-36,879
| -30% | -$1.63M |
|
429
Microchip Technology
MCHP
$43.1B
| $3.17M | 0.01% |
37,852
-7,647
| -17% | -$610K |
|
430
Carrier Global
CARR
$52B
| $3.16M | 0.01% |
69,024
-71,358
| -51% | -$3.19M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $3.16M | 0.01% |
103,564
-189,352
| -65% | -$6.25M |
|
432
Medtronic
MDT
$116B
| $3.15M | 0.01% |
39,097
-235
| -0.6% | -$19.2K |
|
433
Biogen
BIIB
$30.9B
| $3.15M | 0.01% |
11,316
-1,924
| -15% | -$532K |
|
434
Autodesk
ADSK
$52.7B
| $3.1M | 0.01% |
14,911
-52,831
| -78% | -$10.9M |
|
435
Ameriprise Financial
AMP
$49.9B
| $3.08M | 0.01% |
10,046
-23,694
| -70% | -$7.76M |
|
436
Aflac
AFL
$60.5B
| $3.07M | 0.01% |
47,563
-30,778
| -39% | -$2.11M |
|
437
TripAdvisor
TRIP
$1.26B
| $3.04M | 0.01% |
152,826
-408,283
| -73% | -$8.73M |
|
438
HDFC Bank
HDB
$119B
| $3.02M | 0.01% |
90,688
-29,270
| -24% | -$978K |
|
439
Guidewire Software
GWRE
$14.4B
| $3.02M | 0.01% |
36,851
-11,209
| -23% | -$815K |
|
440
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.96M | 0.01% |
15,476
-2,821
| -15% | -$535K |
|
441
Voya Financial
VOYA
$9.01B
| $2.95M | 0.01% |
41,293
+23,293
| +129% | +$1.63M |
|
442
Grand Canyon Education
LOPE
$3.7B
| $2.93M | 0.01% |
25,684
+8,108
| +46% | +$913K |
|
443
Trane Technologies
TT
$105B
| $2.92M | 0.01% |
15,861
-207,368
| -93% | -$37.6M |
|
444
Dow Inc
DOW
$22.1B
| $2.9M | 0.01% |
52,867
-9,087
| -15% | -$511K |
|
445
TransDigm Group
TDG
$68.3B
| $2.89M | 0.01% |
3,924
-5,745
| -59% | -$4.1M |
|
446
NexGen Energy
NXE
$7.07B
| $2.87M | 0.01% |
747,067
+216,904
| +41% | +$933K |
|
447
iShares Semiconductor ETF
SOXX
$46.2B
| $2.87M | 0.01% |
19,350
+210
| +1% | +$28.6K |
|
448
TE Connectivity
TEL
$62B
| $2.86M | 0.01% |
21,820
-4,489
| -17% | -$568K |
|
449
Carnival Corporation Ltd
CCL
$37.9B
| $2.84M | 0.01% |
279,804
-61,080
| -18% | -$633K |
|
450
Vanguard Total Bond Market
BND
$161B
| $2.82M | 0.01% |
38,169
| – | – |
|
Similar funds
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.