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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 | |
|---|---|---|---|---|---|---|
|
HES
426
DELISTED
Hess
HES
| $3.06M | 0.01% |
22,514
+2,581
| +13% | +$353K |
|
427
D.R. Horton
DHI
$41.6B
| $3.05M | 0.01% |
25,089
+3,246
| +15% | +$355K |
|
428
Dow Inc
DOW
$21.8B
| $3.05M | 0.01% |
57,310
+4,443
| +8% | +$236K |
|
429
Simon Property Group
SPG
$71.8B
| $3.05M | 0.01% |
26,378
+2,757
| +12% | +$300K |
|
430
TE Connectivity
TEL
$62.5B
| $3.03M | 0.01% |
21,599
-221
| -1% | -$27.9K |
|
431
Vanguard Health Care ETF
VHT
$19B
| $3.03M | 0.01% |
12,360
+1,885
| +18% | +$459K |
|
|
ABCM
432
DELISTED
Abcam PLC
ABCM
| $3.01M | 0.01% |
123,030
-8,696
| -7% | -$150K |
|
433
Charter Communications
CHTR
$18.3B
| $3M | 0.01% |
8,158
+1,026
| +14% | +$350K |
|
434
Trane Technologies
TT
$106B
| $2.99M | 0.01% |
15,647
-214
| -1% | -$38K |
|
435
Kinder Morgan
KMI
$71.9B
| $2.98M | 0.01% |
173,331
-1,838,877
| -91% | -$31.2M |
|
436
Xcel Energy
XEL
$49.4B
| $2.97M | 0.01% |
47,824
+6,953
| +17% | +$464K |
|
437
Fastenal
FAST
$59B
| $2.93M | 0.01% |
99,342
+13,162
| +15% | +$360K |
|
438
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.86M | 0.01% |
57,065
-23,462
| -29% | -$1.18M |
|
439
W.W. Grainger
GWW
$61.9B
| $2.85M | 0.01% |
3,616
+268
| +8% | +$185K |
|
440
Nucor
NUE
$62B
| $2.83M | 0.01% |
17,287
+1,108
| +7% | +$162K |
|
441
Verisk Analytics
VRSK
$23.6B
| $2.83M | 0.01% |
12,538
-249,165
| -95% | -$52.3M |
|
442
Rockwell Automation
ROK
$49.7B
| $2.81M | 0.01% |
8,526
+1,189
| +16% | +$343K |
|
|
NVEI
443
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.79M | 0.01% |
94,536
+1,096
| +1% | +$38.6K |
|
444
Vanguard Total Bond Market
BND
$162B
| $2.77M | 0.01% |
38,169
| – | – |
|
445
iShares Semiconductor ETF
SOXX
$47.2B
| $2.75M | 0.01% |
16,290
-3,060
| -16% | -$459K |
|
446
DuPont de Nemours
DD
$19.4B
| $2.75M | 0.01% |
30,692
+3,616
| +13% | +$311K |
|
447
Consolidated Edison
ED
$40B
| $2.74M | 0.01% |
30,352
+3,833
| +14% | +$366K |
|
448
Allstate
ALL
$65.3B
| $2.72M | 0.01% |
24,960
-29,204
| -54% | -$3.31M |
|
449
Kroger
KR
$35.1B
| $2.7M | 0.01% |
57,548
+8,004
| +16% | +$382K |
|
450
Cardinal Health
CAH
$54B
| $2.69M | 0.01% |
28,434
+4,445
| +19% | +$375K |
|
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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.