We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$42B
| $2.82M | 0.01% |
20,369
-163,966
| -89% | -$24M |
|
452
Kraft Heinz
KHC
$29.9B
| $2.8M | 0.01% |
72,341
-10,222
| -12% | -$405K |
|
453
Xcel Energy
XEL
$49.5B
| $2.76M | 0.01% |
40,871
-111,631
| -73% | -$7.53M |
|
454
Capital One
COF
$137B
| $2.74M | 0.01% |
28,531
-12,015
| -30% | -$1.26M |
|
455
NCR Voyix
VYX
$1.15B
| $2.74M | 0.01% |
189,742
-434,357
| -70% | -$6.67M |
|
456
Alexandria Real Estate Equities
ARE
$8.38B
| $2.71M | 0.01% |
21,543
+11,141
| +107% | +$1.64M |
|
457
Simon Property Group
SPG
$72.3B
| $2.64M | 0.01% |
23,621
-2,276
| -9% | -$272K |
|
|
HES
458
DELISTED
Hess
HES
| $2.64M | 0.01% |
19,933
-106,812
| -84% | -$14.9M |
|
459
Fox Class B
FOX
$24.1B
| $2.62M | 0.01% |
83,721
-384,026
| -82% | -$12M |
|
|
EA
460
DELISTED
Electronic Arts
EA
| $2.62M | 0.01% |
21,735
-143,304
| -87% | -$16.8M |
|
461
Hilton Worldwide
HLT
$72.7B
| $2.61M | 0.01% |
18,499
-124,734
| -87% | -$17.6M |
|
462
Ulta Beauty
ULTA
$22.4B
| $2.57M | 0.01% |
4,703
-59
| -1% | -$30.3K |
|
463
ON Semiconductor
ON
$32.6B
| $2.56M | 0.01% |
31,132
-194,460
| -86% | -$14.8M |
|
464
Charter Communications
CHTR
$18.3B
| $2.55M | 0.01% |
7,132
-741
| -9% | -$277K |
|
465
Vodafone
VOD
$37.3B
| $2.54M | 0.01% |
230,330
+32,991
| +17% | +$376K |
|
466
Consolidated Edison
ED
$40.1B
| $2.54M | 0.01% |
26,519
-185,758
| -88% | -$17.4M |
|
467
Ross Stores
ROST
$78.7B
| $2.53M | 0.01% |
23,829
-5,003
| -17% | -$562K |
|
468
Nucor
NUE
$61.6B
| $2.5M | 0.01% |
16,179
-12,284
| -43% | -$1.95M |
|
469
Vanguard Health Care ETF
VHT
$19B
| $2.5M | 0.01% |
10,475
-600
| -5% | -$144K |
|
470
Sysco
SYY
$40.6B
| $2.48M | 0.01% |
32,173
-7,989
| -20% | -$613K |
|
471
Unity
U
$19.7B
| $2.46M | 0.01% |
75,744
+44,237
| +140% | +$1.42M |
|
472
Prudential Financial
PRU
$42.8B
| $2.45M | 0.01% |
29,639
-38,695
| -57% | -$3.69M |
|
473
Kroger
KR
$34.8B
| $2.45M | 0.01% |
49,544
-8,753
| -15% | -$400K |
|
474
DuPont de Nemours
DD
$19.5B
| $2.44M | 0.01% |
27,076
-6,761
| -20% | -$617K |
|
475
Agree Realty
ADC
$9.31B
| $2.43M | 0.01% |
35,349
+30,712
| +662% | +$2.19M |
|
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.