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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
+6.19%
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
$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 | |
|---|---|---|---|---|---|---|
476
LCI Industries
LCII
$2.61B
| $2.34M | 0.01% |
18,491
-351
| -2% | -$40.2K |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.33M | 0.01% |
+22,643
| New | +$2.35M |
|
478
Martin Marietta Materials
MLM
$32.9B
| $2.32M | 0.01% |
5,033
-5,252
| -51% | -$2.07M |
|
479
HP
HPQ
$27.7B
| $2.32M | 0.01% |
75,623
+7,652
| +11% | +$230K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $2.32M | 0.01% |
7,023
+1,027
| +17% | +$325K |
|
481
Howmet Aerospace
HWM
$112B
| $2.31M | 0.01% |
46,697
-594
| -1% | -$26.5K |
|
482
West Pharmaceutical
WST
$24.5B
| $2.31M | 0.01% |
6,048
+930
| +18% | +$332K |
|
483
Quanta Services
PWR
$102B
| $2.3M | 0.01% |
11,729
+1,051
| +10% | +$183K |
|
484
Public Service Enterprise Group
PEG
$37.8B
| $2.3M | 0.01% |
36,773
-653
| -2% | -$40.8K |
|
485
Devon Energy
DVN
$48.6B
| $2.3M | 0.01% |
47,506
+17,326
| +57% | +$871K |
|
486
Equifax
EFX
$21.3B
| $2.25M | 0.01% |
9,554
+1,198
| +14% | +$252K |
|
487
Oneok
OKE
$58.7B
| $2.24M | 0.01% |
36,344
+2,569
| +8% | +$159K |
|
488
iShares US Home Construction ETF
ITB
$2.37B
| $2.23M | 0.01% |
26,125
-4,115
| -14% | -$313K |
|
489
Warner Bros
WBD
$69.6B
| $2.22M | 0.01% |
176,731
+21,018
| +13% | +$273K |
|
490
AvalonBay Communities
AVB
$26.2B
| $2.21M | 0.01% |
11,697
+1,727
| +17% | +$308K |
|
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.19M | 0.01% |
32,936
-2,732
| -8% | -$182K |
|
492
Xylem
XYL
$28.1B
| $2.18M | 0.01% |
19,312
+6,812
| +54% | +$720K |
|
493
Darden Restaurants
DRI
$25.3B
| $2.16M | 0.01% |
12,954
-348
| -3% | -$54.7K |
|
494
News Corp Class B
NWS
$17.7B
| $2.13M | 0.01% |
108,206
+97,102
| +874% | +$1.78M |
|
495
Ingersoll Rand
IR
$32.5B
| $2.13M | 0.01% |
32,593
+4,775
| +17% | +$282K |
|
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.12M | 0.01% |
46,613
+4,941
| +12% | +$209K |
|
497
SBA Communications
SBAC
$19.7B
| $2.08M | 0.01% |
8,977
+1,473
| +20% | +$352K |
|
498
Labcorp
LH
$26.1B
| $2.08M | 0.01% |
11,648
+2,798
| +32% | +$543K |
|
499
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.01% |
2
+1
| +100% | +$498K |
|
500
CF Industries
CF
$17.7B
| $2.04M | 0.01% |
29,457
+8,339
| +39% | +$582K |
|
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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.