We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.8B
| $2.43M | 0.01% |
38,375
-24,505
| -39% | -$1.74M |
|
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.42M | 0.01% |
35,668
-1,503
| -4% | -$103K |
|
478
Genuine Parts
GPC
$18.4B
| $2.41M | 0.01% |
14,423
-26,469
| -65% | -$4.46M |
|
479
Tractor Supply
TSCO
$18.8B
| $2.37M | 0.01% |
50,345
-2,605
| -5% | -$119K |
|
480
Blackstone
BX
$110B
| $2.36M | 0.01% |
26,825
-81,117
| -75% | -$7.17M |
|
481
Warner Bros
WBD
$69.9B
| $2.35M | 0.01% |
155,713
-30,271
| -16% | -$431K |
|
482
Welltower
WELL
$169B
| $2.35M | 0.01% |
32,742
-12,192
| -27% | -$884K |
|
483
Public Service Enterprise Group
PEG
$37.8B
| $2.34M | 0.01% |
37,426
-6,429
| -15% | -$389K |
|
484
Mettler-Toledo International
MTD
$28.6B
| $2.33M | 0.01% |
1,525
-330
| -18% | -$496K |
|
485
Fastenal
FAST
$59.4B
| $2.32M | 0.01% |
86,180
-611,462
| -88% | -$15.7M |
|
486
JetBlue
JBLU
$2.2B
| $2.32M | 0.01% |
318,893
+178,625
| +127% | +$1.41M |
|
487
Zimmer Biomet
ZBH
$18.8B
| $2.32M | 0.01% |
17,922
-75,153
| -81% | -$9.44M |
|
488
W.W. Grainger
GWW
$61.6B
| $2.31M | 0.01% |
3,348
-21,835
| -87% | -$13.9M |
|
489
Copa Holdings
CPA
$6.2B
| $2.29M | 0.01% |
24,800
+1,866
| +8% | +$169K |
|
490
McCormick & Company Non-Voting
MKC
$14.5B
| $2.27M | 0.01% |
27,336
-3,626
| -12% | -$277K |
|
491
Edison International
EIX
$27.4B
| $2.27M | 0.01% |
32,146
+3,540
| +12% | +$239K |
|
492
Maravai LifeSciences
MRVI
$869M
| $2.23M | 0.01% |
159,495
-139,355
| -47% | -$2M |
|
493
WEC Energy
WEC
$35.8B
| $2.23M | 0.01% |
23,559
-4,054
| -15% | -$375K |
|
494
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.21M | 0.01% |
5,878
-1
| -0% | -$367 |
|
495
MasterBrand
MBC
$1.89B
| $2.19M | 0.01% |
272,600
+126,628
| +87% | +$1.12M |
|
496
GE HealthCare
GEHC
$33.1B
| $2.19M | 0.01% |
+26,681
| New | +$1.91M |
|
497
Bank OZK
OZK
$5.71B
| $2.19M | 0.01% |
63,989
-27,525
| -30% | -$1.16M |
|
498
PUT
iShares MSCI Canada ETF
EWC
$6.5B
| $2.18M | 0.01% |
63,750
-5,000
| -7% | -$171K |
|
499
PPG Industries
PPG
$25.4B
| $2.18M | 0.01% |
16,292
-25,112
| -61% | -$3.24M |
|
500
Aptiv
APTV
$10.1B
| $2.17M | 0.01% |
19,300
-3,593
| -16% | -$397K |
|
Similar funds
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.