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Bank of Nova Scotia Portfolio holdings
AUM
$57.2B
1-Year Est. Return
35.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+35.3%
3 Year Est. Return
+94.35%
5 Year Est. Return
+115.22%
10 Year Est. Return
+368.12%
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $308M | 0.81% |
2,576,532
+386,618
| +18% | +$44.5M |
|
27
Fortis
FTS
$28.6B
| $288M | 0.76% |
6,692,276
+1,590,850
| +31% | +$69.3M |
|
|
WCN
28
Waste Connections
WCN
$42B
| $271M | 0.71% |
1,898,072
+30,175
| +2% | +$4.21M |
|
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $266M | 0.7% |
2,198,649
-205,916
| -9% | -$23.8M |
|
30
Cenovus Energy
CVE
$55B
| $264M | 0.69% |
15,530,392
+777,267
| +5% | +$13.1M |
|
31
UnitedHealth
UNH
$361B
| $261M | 0.68% |
543,847
-124,832
| -19% | -$61M |
|
|
B
32
Barrick Mining
B
$66B
| $257M | 0.67% |
15,183,895
+5,697,106
| +60% | +$104M |
|
33
Restaurant Brands International
QSR
$25.6B
| $249M | 0.65% |
3,213,456
-469,146
| -13% | -$33.9M |
|
34
Franco-Nevada
FNV
$46.4B
| $237M | 0.62% |
1,661,049
+48,544
| +3% | +$7.28M |
|
35
iShares MSCI EAFE ETF
EFA
$79.9B
| $226M | 0.59% |
3,110,694
+2,500,166
| +410% | +$182M |
|
36
Rogers Communications
RCI
$19.1B
| $218M | 0.57% |
4,778,431
-183,758
| -4% | -$8.62M |
|
37
Agnico Eagle Mines
AEM
$92B
| $210M | 0.55% |
4,215,181
+1,255,266
| +42% | +$67.9M |
|
38
Coca-Cola
KO
$372B
| $192M | 0.5% |
3,190,682
+1,597,807
| +100% | +$99.4M |
|
39
Hyatt Hotels
H
$16.3B
| $190M | 0.5% |
1,662,438
-1,610
| -0.1% | -$182K |
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $173M | 0.45% |
1,566,859
-41,957
| -3% | -$4.63M |
|
41
Wheaton Precious Metals
WPM
$61B
| $169M | 0.44% |
3,900,644
+79,956
| +2% | +$3.8M |
|
42
Teck Resources
TECK
$32.4B
| $167M | 0.44% |
3,974,892
+31,043
| +0.8% | +$1.33M |
|
43
Sherwin-Williams
SHW
$88.5B
| $157M | 0.41% |
592,117
+357,926
| +153% | +$84.3M |
|
44
Dollar Tree
DLTR
$24.6B
| $156M | 0.41% |
1,086,468
+771,850
| +245% | +$114M |
|
45
Magna International
MGA
$18.8B
| $151M | 0.39% |
2,670,019
-301,742
| -10% | -$16M |
|
46
Brookfield Asset Management
BAM
$88.4B
| $151M | 0.39% |
4,617,006
+56,599
| +1% | +$1.82M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $151M | 0.39% |
1,740,427
+1,500,994
| +627% | +$128M |
|
48
Johnson & Johnson
JNJ
$626B
| $148M | 0.39% |
891,369
-160,009
| -15% | -$25.8M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $142M | 0.37% |
4,204,398
+3,196,437
| +317% | +$104M |
|
50
Cameco
CCJ
$43B
| $142M | 0.37% |
4,523,552
+93,976
| +2% | +$2.64M |
|
Similar funds
NAMI
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.