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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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$102B
| $4.37M | 0.01% |
23,379
+11,650
| +99% | +$2.34M |
|
427
The Mosaic Company
MOS
$7.14B
| $4.34M | 0.01% |
121,861
+80,234
| +193% | +$3.08M |
|
428
TransDigm Group
TDG
$67.4B
| $4.31M | 0.01% |
5,110
+830
| +19% | +$728K |
|
429
Accenture
ACN
$113B
| $4.31M | 0.01% |
14,016
-1,726
| -11% | -$544K |
|
|
EA
430
DELISTED
Electronic Arts
EA
| $4.28M | 0.01% |
35,574
-34,914
| -50% | -$4.39M |
|
431
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.25M | 0.01% |
73,315
-5,641
| -7% | -$344K |
|
432
Kimberly-Clark
KMB
$36.8B
| $4.19M | 0.01% |
34,652
-204,153
| -85% | -$26.4M |
|
433
iShares US Basic Materials ETF
IYM
$1.01B
| $4.18M | 0.01% |
33,100
| – | – |
|
434
Travelers Companies
TRV
$77.5B
| $4.15M | 0.01% |
25,437
+3,124
| +14% | +$522K |
|
435
WEC Energy
WEC
$35.8B
| $4.13M | 0.01% |
51,329
+23,903
| +87% | +$2.08M |
|
|
DOO
436
Bombardier Recreational Products
DOO
$4.71B
| $4.13M | 0.01% |
54,595
-254
| -0.5% | -$20.5K |
|
437
Ameriprise Financial
AMP
$49.9B
| $4.1M | 0.01% |
12,432
+2,362
| +23% | +$806K |
|
438
Corning
GLW
$144B
| $4.06M | 0.01% |
133,328
-43,365
| -25% | -$1.42M |
|
439
Charter Communications
CHTR
$18.3B
| $4.04M | 0.01% |
9,183
+1,025
| +13% | +$426K |
|
440
American International
AIG
$40B
| $4.02M | 0.01% |
66,344
+7,388
| +13% | +$441K |
|
441
Organon & Co
OGN
$3.6B
| $4.01M | 0.01% |
231,187
+213,534
| +1,210% | +$4.45M |
|
442
Genuine Parts
GPC
$18.6B
| $4M | 0.01% |
27,732
+12,970
| +88% | +$2.01M |
|
443
Tyson Foods
TSN
$19.8B
| $4M | 0.01% |
79,186
-119,785
| -60% | -$6.38M |
|
444
Public Storage
PSA
$61.3B
| $3.98M | 0.01% |
15,086
+1,886
| +14% | +$529K |
|
445
Cintas
CTAS
$81.5B
| $3.92M | 0.01% |
32,604
+4,228
| +15% | +$526K |
|
446
Nu Holdings
NU
$67.3B
| $3.9M | 0.01% |
+538,384
| New | +$4.03M |
|
447
Huntington Bancshares
HBAN
$36.3B
| $3.89M | 0.01% |
374,289
+249,356
| +200% | +$2.8M |
|
448
Yum! Brands
YUM
$41.9B
| $3.88M | 0.01% |
31,057
+3,789
| +14% | +$498K |
|
449
Dominion Energy
D
$60B
| $3.87M | 0.01% |
86,661
+11,194
| +15% | +$556K |
|
450
Welltower
WELL
$169B
| $3.87M | 0.01% |
47,200
+7,029
| +17% | +$578K |
|
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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.