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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
SHOP icon
26
Shopify
SHOP
$203B
$281M 0.74%
5,140,263
-6,054,868
-54% -$367M
FTS icon
27
Fortis
FTS
$28.8B
$267M 0.7%
7,026,899
+334,623
+5% +$13.7M
WCN
28
Waste Connections
WCN
$41.7B
$256M 0.68%
1,907,676
+9,604
+0.5% +$1.34M
AVGO icon
29
Broadcom
AVGO
$2T
$248M 0.65%
2,987,940
-722,780
-19% -$62.7M
UNH icon
30
UnitedHealth
UNH
$359B
$227M 0.6%
450,993
-92,854
-17% -$45.7M
FNV icon
31
Franco-Nevada
FNV
$44.6B
$223M 0.59%
1,666,644
+5,595
+0.3% +$791K
B
32
Barrick Mining
B
$67.3B
$222M 0.58%
15,249,848
+65,953
+0.4% +$1.08M
QSR icon
33
Restaurant Brands International
QSR
$26.6B
$215M 0.57%
3,235,000
+21,544
+0.7% +$1.55M
KO icon
34
Coca-Cola
KO
$376B
$207M 0.55%
3,700,622
+509,940
+16% +$30.6M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$196M 0.52%
1,482,979
-715,670
-33% -$93.1M
AEM icon
36
Agnico Eagle Mines
AEM
$91.1B
$193M 0.51%
4,237,301
+22,120
+0.5% +$1.08M
RCI icon
37
Rogers Communications
RCI
$19.6B
$185M 0.49%
4,815,882
+37,451
+0.8% +$1.57M
PFE icon
38
Pfizer
PFE
$152B
$183M 0.48%
5,503,983
+3,780,696
+219% +$134M
CCJ icon
39
Cameco
CCJ
$42.6B
$181M 0.48%
4,551,776
+28,224
+0.6% +$998K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$179M 0.47%
596,510
+124,483
+26% +$37.5M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$178M 0.47%
2,154,433
+414,006
+24% +$35.3M
H icon
42
Hyatt Hotels
H
$16.8B
$176M 0.47%
1,662,535
+97
+0% +$11K
TECK icon
43
Teck Resources
TECK
$31.2B
$173M 0.46%
4,018,932
+44,040
+1% +$1.82M
ADBE icon
44
Adobe
ADBE
$107B
$173M 0.45%
338,396
+50,920
+18% +$26.7M
TRI icon
45
Thomson Reuters
TRI
$45.8B
$170M 0.45%
+1,368,471
New +$180M
QCOM icon
46
Qualcomm
QCOM
$173B
$166M 0.44%
1,496,985
+523,469
+54% +$60.7M
WPM icon
47
Wheaton Precious Metals
WPM
$60B
$158M 0.42%
3,887,278
-13,366
-0.3% -$576K
UNP icon
48
Union Pacific
UNP
$177B
$155M 0.41%
759,885
+457,360
+151% +$99.6M
BAM icon
49
Brookfield Asset Management
BAM
$89.3B
$152M 0.4%
4,568,603
-48,403
-1% -$1.63M
XOM icon
50
ExxonMobil
XOM
$653B
$152M 0.4%
1,290,630
+496,932
+63% +$54.5M
1
2
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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.