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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
-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
(-0.69%)
Cap. Flow
+$998M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,091
New
76
Increased
590
Reduced
296
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$380M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
Royal Bank of Canada
RY
|
+$285M |
| 4 |
Thomson Reuters
TRI
|
+$180M |
| 5 |
Microsoft
MSFT
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$489M |
| 2 |
Shopify
SHOP
|
+$367M |
| 3 |
Toronto Dominion Bank
TD
|
+$220M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$218M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$98.6B
| $3.26M | 0.01% |
29,900
+8,276
| +38% | +$853K |
|
477
Capital One
COF
$136B
| $3.25M | 0.01% |
33,500
+260
| +0.8% | +$27.8K |
|
478
Carnival Corporation Ltd
CCL
$38.5B
| $3.24M | 0.01% |
235,742
-596,237
| -72% | -$9.88M |
|
479
Teradyne
TER
$65.6B
| $3.24M | 0.01% |
32,210
+3,070
| +11% | +$324K |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.01% |
21,891
+18,668
| +579% | +$2.11M |
|
481
Prudential Financial
PRU
$42.5B
| $3.2M | 0.01% |
33,735
-18,597
| -36% | -$1.76M |
|
482
Allstate
ALL
$65.2B
| $3.18M | 0.01% |
28,582
+3,622
| +15% | +$395K |
|
483
Yum China
YUMC
$16.3B
| $3.13M | 0.01% |
56,224
-7,353
| -12% | -$411K |
|
484
Lincoln Electric
LECO
$15.3B
| $3.09M | 0.01% |
17,000
+15,474
| +1,014% | +$2.96M |
|
485
Scotiabank
BNS
$110B
| $3.05M | 0.01% |
68,083
-22
| -0% | -$1.05K |
|
486
International Paper
IP
$21.8B
| $3.01M | 0.01% |
84,935
-90,842
| -52% | -$3.09M |
|
487
TechnipFMC
FTI
$29.8B
| $2.99M | 0.01% |
+147,103
| New | +$2.78M |
|
488
Tradeweb Markets
TW
$22B
| $2.97M | 0.01% |
+37,089
| New | +$2.96M |
|
489
Natera
NTRA
$45B
| $2.97M | 0.01% |
67,199
-57,337
| -46% | -$2.92M |
|
490
Kroger
KR
$34.8B
| $2.95M | 0.01% |
65,935
+8,387
| +15% | +$395K |
|
491
Digital Realty Trust
DLR
$72.9B
| $2.95M | 0.01% |
24,377
+804
| +3% | +$98.7K |
|
492
Occidental Petroleum
OXY
$57.9B
| $2.93M | 0.01% |
45,211
-24,644
| -35% | -$1.55M |
|
493
CrowdStrike
CRWD
$226B
| $2.91M | 0.01% |
69,516
+38,356
| +123% | +$1.49M |
|
494
Franklin Resources
BEN
$17.1B
| $2.89M | 0.01% |
117,776
+109,265
| +1,284% | +$2.96M |
|
495
W.W. Grainger
GWW
$61.5B
| $2.87M | 0.01% |
4,149
+533
| +15% | +$385K |
|
496
Medtronic
MDT
$116B
| $2.84M | 0.01% |
36,255
-2,531
| -7% | -$212K |
|
497
Moderna
MRNA
$25.8B
| $2.81M | 0.01% |
27,226
+6,000
| +28% | +$669K |
|
498
LPL Financial
LPLA
$29.3B
| $2.81M | 0.01% |
11,818
-130,762
| -92% | -$30.4M |
|
499
Cencora
COR
$59.7B
| $2.8M | 0.01% |
15,557
+2,241
| +17% | +$414K |
|
500
Marvell Technology
MRVL
$205B
| $2.78M | 0.01% |
51,399
+37,684
| +275% | +$2.22M |
|
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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.