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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$60.3B
| $2.69M | 0.01% |
56,555
-100,488
| -64% | -$3.71M |
|
452
Digital Realty Trust
DLR
$73.2B
| $2.68M | 0.01% |
23,573
+3,788
| +19% | +$375K |
|
453
Sysco
SYY
$40.4B
| $2.64M | 0.01% |
35,516
+3,343
| +10% | +$247K |
|
454
United Airlines
UAL
$41.3B
| $2.63M | 0.01% |
48,241
+39,880
| +477% | +$1.88M |
|
455
Fox Class B
FOX
$24.1B
| $2.62M | 0.01% |
82,078
-1,643
| -2% | -$49.8K |
|
456
Baker Hughes
BKR
$63.2B
| $2.6M | 0.01% |
82,269
+12,861
| +19% | +$375K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.01% |
22,250
+2,085
| +10% | +$218K |
|
|
BNY
458
Bank of New York Mellon
BNY
$110B
| $2.58M | 0.01% |
58,021
-280,181
| -83% | -$12M |
|
459
Moderna
MRNA
$25.5B
| $2.58M | 0.01% |
21,226
+8,644
| +69% | +$1.15M |
|
460
Cencora
COR
$59.9B
| $2.56M | 0.01% |
13,316
+1,219
| +10% | +$211K |
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.56M | 0.01% |
+8,974
| New | +$2.49M |
|
462
Genuine Parts
GPC
$18.5B
| $2.5M | 0.01% |
14,762
+339
| +2% | +$55.5K |
|
|
XYZ
463
Block Inc
XYZ
$48.7B
| $2.5M | 0.01% |
37,489
-11,192
| -23% | -$699K |
|
464
Vulcan Materials
VMC
$36.2B
| $2.49M | 0.01% |
11,060
+1,542
| +16% | +$296K |
|
465
CoStar Group
CSGP
$12.6B
| $2.47M | 0.01% |
27,716
+4,792
| +21% | +$370K |
|
466
Vodafone
VOD
$37.4B
| $2.43M | 0.01% |
257,570
+27,240
| +12% | +$286K |
|
467
CDW
CDW
$17.4B
| $2.43M | 0.01% |
13,261
+2,911
| +28% | +$509K |
|
468
Keysight
KEYS
$61.1B
| $2.43M | 0.01% |
14,491
+2,212
| +18% | +$343K |
|
469
WEC Energy
WEC
$35.8B
| $2.42M | 0.01% |
27,426
+3,867
| +16% | +$357K |
|
470
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.4M | 0.01% |
5,879
+1
| +0% | +$386 |
|
471
Tractor Supply
TSCO
$18.6B
| $2.37M | 0.01% |
53,690
+3,345
| +7% | +$153K |
|
472
eBay
EBAY
$46.1B
| $2.37M | 0.01% |
52,924
+5,559
| +12% | +$247K |
|
|
X
473
DELISTED
US Steel
X
| $2.36M | 0.01% |
+94,283
| New | +$2.19M |
|
474
Take-Two Interactive
TTWO
$45B
| $2.36M | 0.01% |
16,004
+1,402
| +10% | +$183K |
|
475
Eaton
ETN
$178B
| $2.34M | 0.01% |
11,651
-10
| -0.1% | -$1.76K |
|
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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.