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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
+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 | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$44.7B
| $235M | 0.7% |
1,612,505
+4,406
| +0.3% | +$614K |
|
27
Rogers Communications
RCI
$19.7B
| $230M | 0.68% |
4,962,189
-31,236
| -0.6% | -$1.48M |
|
28
Alphabet (Google) Class A
GOOGL
$4.23T
| $227M | 0.67% |
2,189,914
+607,949
| +38% | +$58.3M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $220M | 0.65% |
7,355,751
+20,957
| +0.3% | +$607K |
|
30
Fortis
FTS
$28.7B
| $217M | 0.64% |
5,101,426
-608,695
| -11% | -$24.9M |
|
31
Thomson Reuters
TRI
$46B
| $209M | 0.62% |
1,524,170
+5,990
| +0.4% | +$764K |
|
32
AbbVie
ABBV
$441B
| $188M | 0.56% |
1,178,260
+169,705
| +17% | +$25.9M |
|
33
Hyatt Hotels
H
$16.8B
| $186M | 0.55% |
1,664,048
-15,057
| -0.9% | -$1.65M |
|
34
Wheaton Precious Metals
WPM
$60B
| $184M | 0.55% |
3,820,688
+79,208
| +2% | +$3.46M |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $178M | 0.53% |
1,608,816
-199,515
| -11% | -$22M |
|
36
Amazon
AMZN
$2.87T
| $176M | 0.52% |
1,708,768
-2,070,319
| -55% | -$200M |
|
|
B
37
Barrick Mining
B
$67.3B
| $176M | 0.52% |
9,486,789
-5,322,946
| -36% | -$95.6M |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $171M | 0.51% |
804,711
-986,812
| -55% | -$168M |
|
39
Johnson & Johnson
JNJ
$630B
| $163M | 0.48% |
1,051,378
+773,507
| +278% | +$125M |
|
40
JPMorgan Chase
JPM
$966B
| $161M | 0.48% |
1,234,474
-345,679
| -22% | -$47.4M |
|
41
Magna International
MGA
$18.7B
| $159M | 0.47% |
2,971,761
-577
| -0% | -$33.4K |
|
42
Agnico Eagle Mines
AEM
$91.2B
| $152M | 0.45% |
2,959,915
-811,513
| -22% | -$41.7M |
|
43
Brookfield Asset Management
BAM
$89.3B
| $149M | 0.44% |
4,560,407
-180,134
| -4% | -$5.85M |
|
44
Vanguard Morningstar Value ETF
VTV
$194B
| $145M | 0.43% |
1,046,700
-400,000
| -28% | -$56.1M |
|
45
Teck Resources
TECK
$31.1B
| $144M | 0.43% |
3,943,849
-90,948
| -2% | -$3.61M |
|
46
Broadcom
AVGO
$2T
| $142M | 0.42% |
2,207,370
-1,848,460
| -46% | -$111M |
|
47
Algonquin Power & Utilities
AQN
$4.46B
| $120M | 0.36% |
14,353,670
+134,925
| +0.9% | +$1.02M |
|
48
T-Mobile US
TMUS
$196B
| $116M | 0.34% |
802,552
-561,401
| -41% | -$81.3M |
|
49
Cameco
CCJ
$42.6B
| $116M | 0.34% |
4,429,576
+281,277
| +7% | +$7.43M |
|
50
Chubb
CB
$133B
| $115M | 0.34% |
592,924
+269,757
| +83% | +$56.7M |
|
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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.