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Bank of Nova Scotia

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
Cap. Flow
+$998M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$364M
3
RY icon
Royal Bank of Canada
RY
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$489M
2
SHOP icon
Shopify
SHOP
+$367M
3
TD icon
Toronto Dominion Bank
TD
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
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
LEN icon
451
Lennar Class A
LEN
$21B
$3.86M 0.01%
35,508
-88,964
-71% -$10.4M
LIN icon
452
Linde
LIN
$222B
$3.86M 0.01%
10,358
-981
-9% -$373K
EQH icon
453
Equitable Holdings
EQH
$14.2B
$3.84M 0.01%
+135,206
New +$3.82M
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.6B
$3.84M 0.01%
50,743
+28,981
+133% +$2.42M
CCI icon
455
Crown Castle
CCI
$31.7B
$3.79M 0.01%
41,233
+4,937
+14% +$511K
IBKR icon
456
Interactive Brokers
IBKR
$41.7B
$3.75M 0.01%
173,484
-49,124
-22% -$1.09M
IYG icon
457
iShares US Financial Services ETF
IYG
$2.23B
$3.74M 0.01%
72,600
+9
+0% +$487
DASH icon
458
DoorDash
DASH
$93.5B
$3.72M 0.01%
46,751
+40,802
+686% +$3.32M
ON icon
459
ON Semiconductor
ON
$32.6B
$3.67M 0.01%
39,471
+4,434
+13% +$431K
O icon
460
Realty Income
O
$59.6B
$3.62M 0.01%
72,584
+9,465
+15% +$544K
ROST icon
461
Ross Stores
ROST
$79B
$3.59M 0.01%
31,766
+4,034
+15% +$463K
CF icon
462
CF Industries
CF
$17.8B
$3.55M 0.01%
41,440
+11,983
+41% +$947K
CINF icon
463
Cincinnati Financial
CINF
$26.6B
$3.54M 0.01%
34,566
+21,889
+173% +$2.29M
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.48M 0.01%
7,626
-2,510
-25% -$1.2M
MTD icon
465
Mettler-Toledo International
MTD
$28.8B
$3.46M 0.01%
3,120
+1,631
+110% +$2M
TEL icon
466
TE Connectivity
TEL
$62.5B
$3.39M 0.01%
27,465
+5,866
+27% +$784K
DOW icon
467
Dow Inc
DOW
$21.9B
$3.37M 0.01%
65,372
+8,062
+14% +$433K
ED icon
468
Consolidated Edison
ED
$40B
$3.36M 0.01%
39,297
+8,945
+29% +$815K
SCCO icon
469
Southern Copper
SCCO
$162B
$3.34M 0.01%
48,450
+44,471
+1,118% +$3.21M
IDXX icon
470
Idexx Laboratories
IDXX
$45B
$3.34M 0.01%
7,640
+1,357
+22% +$677K
AWK icon
471
American Water Works
AWK
$27.1B
$3.33M 0.01%
26,877
+14,004
+109% +$1.96M
DD icon
472
DuPont de Nemours
DD
$19.4B
$3.28M 0.01%
35,080
+4,388
+14% +$412K
USRT icon
473
iShares Core US REIT ETF
USRT
$4.63B
$3.28M 0.01%
69,565
+8,445
+14% +$432K
SPG icon
474
Simon Property Group
SPG
$72.1B
$3.28M 0.01%
30,334
+3,956
+15% +$463K
FHN icon
475
First Horizon
FHN
$12.3B
$3.27M 0.01%
297,000
-458,927
-61% -$5.68M
17 18
19
20 21

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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.